Pallas Capital Advisors LLC Reduced Holdings in Q1 2025

Pallas Capital Advisors LLC

  • $2.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-423K
- 98.7%
$71.17 - $73.66 $30.1M - $31.2M
5.56K $407K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-507K
- 82.87%
$44.68 - $46.49 $22.6M - $23.6M
105K $4.85M
MBB
Ishares Tr

ETFs
-175K
- 96.6%
$90.37 - $94.08 $15.8M - $16.5M
6.15K $575K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-372K
- 37.54%
$23.87 - $24.35 $8.88M - $9.06M
619K $14.8M
IEF
Ishares Barclays

ETFs
-71.6K
- 37.65%
$91.17 - $95.39 $6.53M - $6.83M
119K $11.3M
XPO
Xpo Logistics, Inc.

Industrials
-24.5K
- 89.36%
$106.12 - $148.16 $2.6M - $3.63M
2.92K $313K
XLK
Technology Sector Spdr

ETFs
-6.21K
- 8.5%
$206.38 - $242.18 $1.28M - $1.5M
66.8K $13.8M
VST
Vistra Corp.

Utilities
-15.6K
- 23.76%
$108.49 - $191.89 $1.7M - $3M
50.2K $5.89M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-86.8K
- 77.82%
$34.28 - $36.43 $2.98M - $3.16M
24.7K $853K
PFE
Pfizer Inc

Healthcare
-101K
- 66.79%
$25.01 - $27.13 $2.52M - $2.74M
50.2K $1.27M
FIX
Comfort Systems Usa Inc

Industrials
-925
- 4.81%
$313.26 - $550.27 $290K - $509K
18.3K $5.93M
MAR
Marriott International Inc

Consumer Cyclical
-4.64K
- 35.03%
$237.01 - $304.45 $1.1M - $1.41M
8.61K $2.05M
APP
App Lovin Corp

Technology
-2.97K
- 20.88%
$238.08 - $510.13 $707K - $1.51M
11.2K $2.98M
AMAT
Applied Materials Inc

Technology
-8.9K
- 54.49%
$145.06 - $195.51 $1.29M - $1.74M
7.43K $1.08M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.9K
- 29.55%
$222.15 - $428.22 $423K - $814K
4.54K $1.18M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.52K
- 9.07%
$192.6 - $233.2 $484K - $586K
25.2K $4.97M
JPM
Jpmorgan Chase & CO

Financial Services
-7.01K
- 6.78%
$225.19 - $279.95 $1.58M - $1.96M
96.3K $23.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-796
- 5.31%
$468.34 - $539.52 $373K - $429K
14.2K $6.65M
TT
Trane Technologies PLC

Industrials
-1.95K
- 19.66%
$332.0 - $400.86 $647K - $782K
7.97K $2.68M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-2.23K
- 7.09%
$64.24 - $90.95 $143K - $203K
29.3K $1.88M
NBIX
Neurocrine Biosciences Inc

Healthcare
-5.07K
- 66.11%
$107.22 - $153.29 $544K - $778K
2.6K $287K
VGT
Vanguard Information Technolog

ETFs
-51
- 0.55%
$542.38 - $646.34 $27.7K - $33K
9.2K $5M
XLF
Financial Sector Spdr

ETFs
-18K
- 9.89%
$47.32 - $52.19 $850K - $938K
164K $8.05M
APPF
Appfolio Inc

Technology
-2.78K
- 65.21%
$206.66 - $260.64 $575K - $725K
1.48K $328K
XLI
Industrial Sector Spdr

ETFs
-4.61K
- 8.55%
$128.78 - $141.67 $594K - $653K
49.3K $6.42M
WST
West Pharmaceutical Services Inc

Healthcare
-30
- 0.48%
$199.11 - $347.87 $5.97K - $10.4K
6.27K $1.4M
GWW
W.W. Grainger, Inc.

Industrials
-254
- 4.27%
$953.54 - $1132.42 $242K - $288K
5.7K $5.63M
WDAY
Workday, Inc.

Technology
-2.18K
- 47.68%
$233.53 - $277.82 $508K - $605K
2.39K $557K
SPY
Spdr S&P 500 ETF Trust

ETFs
-446
- 3.8%
$551.42 - $612.93 $246K - $273K
11.3K $6.31M
XLC
Select Sector Spdr Tr Communic

ETFs
-5.21K
- 9.71%
$94.84 - $105.31 $494K - $548K
48.4K $4.64M
INSP
Inspire Medical Systems, Inc.

Healthcare
-2.06K
- 50.98%
$157.24 - $215.42 $324K - $443K
1.98K $315K
TRGP
Targa Resources Corp.

Energy
-5.29K
- 18.33%
$178.44 - $217.22 $943K - $1.15M
23.6K $4.72M
NFLX
Netflix Inc

Communication Services
-579
- 14.89%
$828.4 - $1058.6 $480K - $613K
3.31K $3.09M
SYK
Stryker Corp

Healthcare
-1.69K
- 8.14%
$355.18 - $399.9 $601K - $676K
19.1K $7.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.41K
- 22.93%
$123.3 - $154.95 $174K - $219K
4.75K $606K
BBY
Best Buy CO Inc

Consumer Cyclical
-2.82K
- 29.3%
$70.3 - $91.1 $198K - $257K
6.8K $500K
XLP
Consumer Staples Sector Spdr

ETFs
-4.14K
- 8.3%
N/A
45.8K $3.48M
HPE
Hewlett Packard Enterprise CO

Technology
-1.2K
- 2.41%
$14.77 - $24.42 $17.8K - $29.4K
48.7K $750K
VKTX
Viking Therapeutics, Inc.

Healthcare
-92
- 0.43%
$24.15 - $42.89 $2.22K - $3.95K
21.1K $542K
SOXX
Ishares Semiconductor ETF

ETFs
-238
- 2.71%
$188.17 - $235.81 $44.8K - $56.1K
8.56K $1.61M
UTHR
United Therapeutics Corp

Healthcare
-652
- 36.38%
$304.42 - $380.78 $198K - $248K
1.14K $351K
DAL
Delta Air Lines, Inc.

Industrials
-1.35K
- 11.21%
$43.6 - $69.06 $58.9K - $93.2K
10.7K $466K
XLV
Select Sector Spdr Fund Health

ETFs
-5.1K
- 7.45%
$137.61 - $149.68 $701K - $763K
63.3K $9.15M
EEMV
Ishares Msci Emerging Markets

ETFs
-4.91K
- 5.38%
$57.07 - $59.29 $280K - $291K
86.2K $5.03M
PAYC
Paycom Software, Inc.

Technology
-1.37K
- 43.35%
$199.42 - $225.82 $273K - $309K
1.79K $390K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-19.3K
- 23.95%
$12.18 - $12.91 $235K - $250K
61.4K $753K
GTLB
Gitlab Inc.

Technology
-949
- 4.92%
$47.0 - $73.14 $44.6K - $69.4K
18.3K $861K
IT
Gartner Inc

Technology
-271
- 16.68%
$418.25 - $548.38 $113K - $149K
1.35K $568K
DELL
Dell Technologies Inc.

Technology
-160
- 2.04%
$90.34 - $124.66 $14.5K - $19.9K
7.67K $698K
Activity Summary
Buys All Purchases 580 New Holdings 225 Increased Positions 355 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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