$713 Million is the total value of Pallas Capital Advisors LLC's 304 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | HUNTSMAN CORP | $1,893,000 | -18.7% | 75,000 | 0.0% | 0.27% | -48.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,223,000 | +0.7% | 8,033 | 0.0% | 0.17% | -36.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,079,000 | +1.6% | 13,268 | 0.0% | 0.15% | -36.3% | |
| EFAV | ISHARES TRmsci eafe min vl | $806,000 | +2.9% | 10,355 | 0.0% | 0.11% | -35.1% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $602,000 | -0.2% | 12,580 | 0.0% | 0.08% | -37.3% | |
| XT | ISHARES TRexponential tech | $569,000 | +7.6% | 8,748 | 0.0% | 0.08% | -32.2% | |
| EEMV | ISHARES INCmsci emerg mrkt | $445,000 | -1.3% | 7,098 | 0.0% | 0.06% | -38.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $417,000 | +37.2% | 1,426 | 0.0% | 0.06% | -14.7% | |
| ENPH | ENPHASE ENERGY INC | $364,000 | +64.0% | 1,879 | 0.0% | 0.05% | +4.1% | |
| IEV | ISHARES TReurope etf | $263,000 | +1.5% | 4,808 | 0.0% | 0.04% | -36.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRUKER CORP | 14 | Q2 2024 | 52.5% |
| MICROSOFT CORP | 14 | Q2 2024 | 4.7% |
| APPLE INC | 14 | Q2 2024 | 4.0% |
| AMAZON COM INC | 14 | Q2 2024 | 3.2% |
| ALPHABET INC | 14 | Q2 2024 | 1.9% |
| ISHARES TR | 14 | Q2 2024 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q2 2024 | 1.6% |
| PROCTER AND GAMBLE CO | 14 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO. | 14 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 14 | Q2 2024 | 1.6% |
View Pallas Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-21 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-07 |
View Pallas Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.