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
COIN
Coinbase Global, Inc.

Technology
-4
- 0.15%
$172.23 - $301.3 $689 - $1.21K
2.62K $451K
MEDP
Medpace Holdings, Inc.

Healthcare
-351
- 10.73%
$304.69 - $360.97 $107K - $127K
2.92K $889K
PNR
Pentair PLC

Industrials
-1.26K
- 20.31%
$84.0 - $105.35 $106K - $133K
4.96K $433K
SKX
Skechers Usa Inc

Consumer Cyclical
-2.16K
- 37.76%
$54.98 - $78.24 $119K - $169K
3.56K $201K
CSGP
Costar Group, Inc.

Real Estate
-2.91K
- 44.89%
$69.29 - $80.37 $202K - $234K
3.57K $282K
PLTK
Playtika Holding Corp.

Communication Services
-19.2K
- 42.32%
$4.01 - $7.45 $76.9K - $143K
26.1K $135K
TAP
Molson Coors Beverage CO

Consumer Defensive
-3.9K
- 22.91%
$52.44 - $62.91 $204K - $245K
13.1K $798K
FNDX
Schwab Fundamental U S Large C

ETFs
-1.85K
- 0.45%
$23.03 - $25.01 $42.5K - $46.2K
410K $9.58M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-777
- 10.62%
$102.49 - $119.96 $79.6K - $93.2K
6.54K $680K
ACM
Aecom

Industrials
-831
- 13.99%
$92.54 - $111.05 $76.9K - $92.3K
5.11K $473K
SHOP
Shopify Inc.

Technology
-75
- 0.48%
$90.59 - $129.31 $6.79K - $9.7K
15.4K $1.49M
VTR
Ventas, Inc.

Real Estate
-20.9K
- 16.04%
$56.9 - $70.47 $1.19M - $1.47M
109K $7.53M
IYW
Ishares Dj Us Tech ETF

ETFs
-156
- 2.36%
$140.44 - $166.79 $21.9K - $26K
6.46K $908K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-808
- 16.5%
$119.87 - $145.05 $96.9K - $117K
4.09K $511K
SOFI
So Fi Technologies, Inc.

Financial Services
-2.96K
- 9.8%
$11.18 - $18.03 $33.1K - $53.4K
27.2K $322K
USB
Us Bancorp \De\

Financial Services
-1.81K
- 15.9%
$40.92 - $50.9 $73.9K - $92K
9.56K $403K
IWR
Ishares Russell Mid Cap ETF

ETFs
-836
- 4.56%
$82.81 - $92.93 $69.2K - $77.7K
17.5K $1.48M
PSA
Public Storage

Real Estate
-462
- 38.86%
$288.99 - $313.98 $134K - $145K
727 $217K
DDOG
Datadog, Inc.

Technology
-99
- 3.49%
$98.68 - $151.89 $9.77K - $15K
2.74K $271K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.98K
- 16.75%
$37.07 - $40.63 $147K - $162K
19.8K $779K
SRLN
Ssga Active Trust

ETFs
-2.84K
- 17.31%
$41.02 - $41.99 $117K - $119K
13.6K $558K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-515
- 2.2%
$57.21 - $65.8 $29.5K - $33.9K
22.8K $1.33M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.77K
- 8.09%
$39.18 - $43.52 $148K - $164K
42.8K $1.77M
XLU
Utilities Sector Spdr

ETFs
-2.42K
- 7.99%
$74.7 - $80.27 $181K - $194K
27.9K $2.17M
ZTS
Zoetis Inc.

Healthcare
-807
- 8.59%
$156.48 - $175.67 $126K - $142K
8.59K $1.41M
F
Ford Motor CO

Consumer Cyclical
-11.9K
- 45.87%
$9.12 - $10.43 $109K - $124K
14.1K $141K
GS
Goldman Sachs Group Inc

Financial Services
-126
- 7.88%
$524.81 - $672.19 $66.1K - $84.7K
1.47K $804K
ALK
Alaska Air Group, Inc.

Industrials
-24
- 0.34%
$49.22 - $76.6 $1.18K - $1.84K
6.96K $342K
SNX
Td Synnex Corp

Technology
-383
- 7.3%
$103.96 - $144.69 $39.8K - $55.4K
4.86K $505K
IGV
Ishares Expanded Tech Software

ETFs
-529
- 8.98%
$88.3 - $107.83 $46.7K - $57K
5.36K $481K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-50
- 0.38%
$81.62 - $96.63 $4.08K - $4.83K
13.3K $1.1M
XLB
Select Sector Spdr Fd Material

ETFs
-1.37K
- 7.63%
$83.19 - $90.99 $114K - $125K
16.6K $1.42M
XT
Ishares Tr Exponential Technol

ETFs
-966
- 4.6%
$57.56 - $64.0 $55.6K - $61.8K
20K $1.16M
KMB
Kimberly Clark Corp

Consumer Defensive
-817
- 32.96%
$124.46 - $147.4 $102K - $120K
1.66K $236K
IFRA
Ishares Tr

ETFs
-1.56K
- 10.93%
$44.8 - $49.25 $69.8K - $76.7K
12.7K $572K
VB
Vanguard Small Cap ETF

ETFs
-244
- 14.01%
$217.89 - $252.64 $53.2K - $61.6K
1.5K $332K
PHM
Pultegroup Inc

Consumer Cyclical
-658
- 22.24%
$101.09 - $118.51 $66.5K - $78K
2.3K $236K
APD
Air Products & Chemicals, Inc.

Basic Materials
-334
- 12.23%
$283.24 - $338.07 $94.6K - $113K
2.4K $706K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-8
- 0.49%
$228.41 - $293.71 $1.83K - $2.35K
1.63K $389K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-337
- 10.35%
$141.31 - $175.89 $47.6K - $59.3K
2.92K $420K
ETR
Entergy Corp

Utilities
-1.6K
- 24.05%
$75.26 - $87.89 $120K - $141K
5.05K $431K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.13K
- 10.75%
$62.72 - $71.92 $71.1K - $81.5K
9.4K $595K
WY
Weyerhaeuser CO

Real Estate
-2.82K
- 26.24%
$27.29 - $31.39 $77K - $88.6K
7.93K $232K
LOW
Lowes Companies Inc

Consumer Cyclical
-127
- 4.78%
$222.66 - $268.42 $28.3K - $34.1K
2.53K $589K
SYY
Sysco Corp

Consumer Defensive
-652
- 7.89%
$70.0 - $77.13 $45.6K - $50.3K
7.61K $571K
DE
Deere & CO

Industrials
-340
- 15.6%
$408.57 - $509.27 $139K - $173K
1.84K $863K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-288
- 1.54%
$78.0 - $84.37 $22.5K - $24.3K
18.5K $1.46M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-94
- 7.52%
$211.47 - $267.17 $19.9K - $25.1K
1.16K $245K
SHW
Sherwin Williams CO

Basic Materials
-183
- 17.23%
$330.16 - $365.55 $60.4K - $66.9K
879 $306K
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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