Pallas Capital Advisors LLC Sells in Q2 2025

Pallas Capital Advisors LLC

  • $2.43 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IQLT
Ishares Msci Intl Quality Fact

ETFs
-449K
- 95.02%
$35.9 - $43.76 $16.1M - $19.7M
23.6K $1.02M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-505K
- 95.51%
N/A
23.7K $748K
UNH
Unitedhealth Group Inc

Healthcare
-17K
- 72.37%
$274.35 - $599.47 $4.66M - $10.2M
6.48K $2.02M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-475K
- 96.88%
$17.76 - $22.1 $8.44M - $10.5M
15.3K $338K
QCOM
Qualcomm Inc

Technology
-45.8K
- 89.38%
$124.66 - $159.48 $5.71M - $7.31M
5.44K $866K
AAPL
Apple Inc.

Technology
-9.4K
- 3.59%
$172.42 - $223.89 $1.62M - $2.1M
252K $51.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10.5K
- 83.45%
$390.26 - $489.06 $4.11M - $5.15M
2.09K $847K
XLI
Industrial Sector Spdr

ETFs
-39.6K
- 80.4%
$116.42 - $147.52 $4.61M - $5.85M
9.66K $1.43M
XLV
Select Sector Spdr Fund Health

ETFs
-29.9K
- 47.28%
$128.77 - $144.3 $3.85M - $4.32M
33.4K $4.5M
EEMV
Ishares Msci Emerging Markets

ETFs
-76.3K
- 88.5%
$54.12 - $62.8 $4.13M - $4.79M
9.92K $622K
CAT
Caterpillar Inc

Industrials
-11.2K
- 68.67%
$273.94 - $388.21 $3.08M - $4.37M
5.13K $1.99M
VTI
Vanguard Total Stock Market Et

ETFs
-12.7K
- 61.36%
$243.75 - $303.93 $3.09M - $3.86M
7.99K $2.43M
DIS
Walt Disney CO

Communication Services
-33K
- 85.63%
$81.72 - $124.01 $2.7M - $4.1M
5.55K $687K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-69.3K
- 8.15%
$44.68 - $45.96 $3.1M - $3.19M
781K $35.7M
XLK
Technology Sector Spdr

ETFs
-23.9K
- 35.82%
$179.73 - $253.23 $4.3M - $6.06M
42.9K $10.9M
COP
Conocophillips

Energy
-24.3K
- 77.17%
$82.66 - $106.1 $2.01M - $2.58M
7.19K $645K
LLY
Eli Lilly & CO

Healthcare
-2.12K
- 10.71%
$713.71 - $898.95 $1.51M - $1.91M
17.7K $13.8M
XLF
Financial Sector Spdr

ETFs
-58K
- 35.46%
$43.92 - $52.37 $2.55M - $3.04M
106K $5.53M
XLY
Select Sector Spdr Consumer Di

ETFs
-13.7K
- 54.46%
$176.34 - $218.59 $2.42M - $3M
11.5K $2.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-809
- 1.59%
$483.48 - $539.8 $391K - $437K
50K $24.3M
CNC
Centene Corp

Healthcare
-34.1K
- 59.04%
$53.4 - $64.29 $1.82M - $2.19M
23.6K $1.28M
XOM
Exxon Mobil Corp

Energy
-2.13K
- 1.2%
$99.93 - $119.04 $213K - $254K
175K $18.9M
CMCSA
Comcast Corp

Communication Services
-49K
- 53.4%
$32.84 - $36.72 $1.61M - $1.8M
42.8K $1.53M
NXPI
Nxp Semiconductors N.V.

Technology
-10.3K
- 72.42%
$153.5 - $218.72 $1.58M - $2.25M
3.91K $854K
JNJ
Johnson & Johnson

Healthcare
-4.15K
- 4.5%
$146.36 - $159.82 $607K - $663K
88K $13.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
-16.7K
- 50.53%
$105.69 - $140.64 $1.77M - $2.35M
16.4K $2.17M
HUM
Humana Inc

Healthcare
-5.66K
- 70.08%
$224.93 - $295.04 $1.27M - $1.67M
2.42K $590K
XLP
Consumer Staples Sector Spdr

ETFs
-17.5K
- 38.26%
N/A
28.3K $2.15M
ELV
Elevance Health, Inc.

Healthcare
-2.99K
- 83.28%
$372.27 - $452.69 $1.11M - $1.35M
600 $233K
IEF
Ishares Barclays

ETFs
-14.2K
- 11.96%
$93.15 - $96.56 $1.32M - $1.37M
104K $10M
PG
Procter & Gamble CO

Consumer Defensive
-633
- 0.63%
$157.66 - $172.39 $99.8K - $109K
99.9K $15.9M
IXUS
Ishares Tr

ETFs
-17.1K
- 69.06%
$62.37 - $77.63 $1.06M - $1.32M
7.64K $590K
XLE
Energy Sector Spdr

ETFs
-11.1K
- 46.96%
$76.44 - $94.13 $852K - $1.05M
12.6K $1.07M
MSCI
Msci Inc.

Financial Services
-2.02K
- 37.3%
$506.56 - $576.74 $1.02M - $1.17M
3.4K $1.96M
CFG
Citizens Financial Group Inc

Financial Services
-28.2K
- 66.51%
$34.27 - $44.75 $966K - $1.26M
14.2K $634K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-42.7K
- 6.9%
$23.36 - $24.11 $997K - $1.03M
576K $13.7M
HUN
Huntsman Corp

Basic Materials
-30K
- 22.52%
$10.28 - $15.52 $309K - $466K
103K $1.08M
GRMN
Garmin LTD

Technology
-4.46K
- 46.85%
$173.63 - $218.07 $774K - $972K
5.06K $1.06M
TRGP
Targa Resources Corp.

Energy
-2.18K
- 9.24%
$157.32 - $205.72 $343K - $448K
21.4K $3.72M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-4.07K
- 61.27%
$224.32 - $326.09 $912K - $1.33M
2.57K $838K
XLC
Select Sector Spdr Tr Communic

ETFs
-14.3K
- 29.61%
$86.13 - $108.53 $1.24M - $1.56M
34.1K $3.7M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-36.6K
- 62.4%
$23.45 - $26.56 $857K - $971K
22K $585K
QDEL
Quidel Ortho Corp

Healthcare
-20.9K
- 56.71%
$24.46 - $37.42 $511K - $781K
15.9K $459K
MMM
3 M CO

Industrials
-5.97K
- 36.73%
$126.09 - $154.15 $753K - $921K
10.3K $1.57M
CVS
Cvs Health Corp

Healthcare
-12.3K
- 39.8%
$60.04 - $70.18 $738K - $863K
18.6K $1.28M
VTR
Ventas, Inc.

Real Estate
-2.87K
- 2.62%
$62.45 - $70.08 $179K - $201K
107K $6.73M
ADBE
Adobe Inc.

Technology
-2.16K
- 10.16%
$340.0 - $420.68 $735K - $909K
19.1K $7.39M
IETC
Ishares U S ETF Tr

ETFs
-10.5K
- 81.44%
$67.28 - $93.11 $703K - $973K
2.38K $221K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-25.1K
- 15.95%
$38.7 - $44.05 $970K - $1.1M
132K $5.82M
Activity Summary
Buys All Purchases 525 New Holdings 185 Increased Positions 340 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 0 Puts 0
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