$821 Million is the total value of Pallas Capital Advisors LLC's 350 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | LINDE PLC | $12,707,000 | -10.6% | 40,196 | -7.1% | 1.55% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,418,000 | -7.7% | 21,503 | -2.1% | 1.15% | +2.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,559,000 | -34.8% | 15,120 | -14.5% | 0.92% | -27.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,501,000 | -12.0% | 2,883 | -0.7% | 0.91% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,246,000 | -17.4% | 15,046 | -13.9% | 0.88% | -8.3% |
| HD | Sell | HOME DEPOT INC | $5,362,000 | -7.6% | 15,360 | -2.3% | 0.65% | +2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,054,000 | -15.0% | 66,205 | -8.9% | 0.62% | -5.7% |
| TIP | Sell | ISHARES TRtips bd etf | $4,608,000 | -23.3% | 36,574 | -21.8% | 0.56% | -14.9% |
| CAT | Sell | CATERPILLAR INC | $3,518,000 | -7.4% | 16,434 | -12.0% | 0.43% | +2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,483,000 | -26.6% | 14,900 | -16.5% | 0.42% | -18.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,282,000 | -14.3% | 9,333 | -4.2% | 0.40% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,226,000 | -12.2% | 14,601 | -4.5% | 0.39% | -2.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,023,000 | -32.8% | 41,886 | -27.7% | 0.37% | -25.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,529,000 | -37.6% | 8,341 | -31.7% | 0.31% | -30.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,101,000 | -14.0% | 7,513 | -2.4% | 0.26% | -4.5% |
| SLV | Sell | ISHARES SILVER TRishares | $1,953,000 | -10.6% | 87,286 | -12.9% | 0.24% | -0.8% |
| GLD | Sell | SPDR GOLD TR | $1,885,000 | -13.1% | 11,017 | -15.8% | 0.23% | -3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,878,000 | +3.8% | 5,290 | -3.7% | 0.23% | +15.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,834,000 | -50.0% | 24,387 | -48.1% | 0.22% | -44.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,780,000 | -22.3% | 32,363 | -22.0% | 0.22% | -13.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,662,000 | -73.4% | 6,012 | -72.3% | 0.20% | -70.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,645,000 | -9.8% | 12,703 | -5.8% | 0.20% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,624,000 | -14.8% | 6,380 | -16.2% | 0.20% | -5.3% |
| HUN | Sell | HUNTSMAN CORP | $1,608,000 | -36.4% | 45,352 | -39.5% | 0.20% | -29.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,596,000 | -3.4% | 11,124 | -2.6% | 0.19% | +7.2% |
| ABT | Sell | ABBOTT LABS | $1,584,000 | -58.1% | 12,589 | -57.2% | 0.19% | -53.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,511,000 | -17.8% | 8,373 | -5.6% | 0.18% | -8.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,395,000 | -13.3% | 36,510 | -8.1% | 0.17% | -4.0% |
| DE | Sell | DEERE & CO | $1,311,000 | -3.8% | 3,599 | -9.4% | 0.16% | +6.7% |
| MRK | Sell | MERCK & CO INC | $1,229,000 | -15.5% | 15,363 | -6.3% | 0.15% | -6.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,128,000 | -69.9% | 14,063 | -69.4% | 0.14% | -66.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,115,000 | -11.4% | 4,861 | -1.1% | 0.14% | -1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,060,000 | -13.2% | 21,340 | -10.9% | 0.13% | -3.7% |
| DHR | Sell | DANAHER CORPORATION | $1,055,000 | -18.5% | 3,761 | -9.7% | 0.13% | -9.9% |
| MRNA | Sell | MODERNA INC | $1,035,000 | -65.9% | 6,469 | -26.3% | 0.13% | -62.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,006,000 | +2.7% | 5,137 | -0.8% | 0.12% | +13.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $964,000 | -15.2% | 6,243 | -10.1% | 0.12% | -6.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $939,000 | -48.5% | 15,699 | -46.0% | 0.11% | -43.0% |
| CI | Sell | CIGNA CORP NEW | $913,000 | +0.2% | 3,867 | -7.4% | 0.11% | +11.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $824,000 | -3.6% | 5,431 | -2.2% | 0.10% | +6.4% |
| F | Sell | FORD MTR CO DEL | $815,000 | -9.5% | 39,461 | -18.4% | 0.10% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $811,000 | -9.4% | 4,047 | -4.6% | 0.10% | +1.0% |
| TSLA | Sell | TESLA INC | $756,000 | -30.2% | 801 | -10.2% | 0.09% | -22.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $757,000 | -38.4% | 3,715 | -28.1% | 0.09% | -31.9% |
| PEP | Sell | PEPSICO INC | $738,000 | -19.2% | 4,238 | -23.7% | 0.09% | -10.0% |
| NFLX | Sell | NETFLIX INC | $719,000 | -53.8% | 1,810 | -19.9% | 0.09% | -48.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $712,000 | -8.4% | 9,681 | -3.0% | 0.09% | +2.4% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $702,000 | -17.2% | 5,528 | -0.1% | 0.09% | -7.5% |
| NOTV | Sell | INOTIV INC | $694,000 | -47.1% | 25,240 | -0.3% | 0.08% | -41.0% |
| BAC | Sell | BK OF AMERICA CORP | $700,000 | -16.7% | 15,586 | -10.2% | 0.08% | -7.6% |
| BA | Sell | BOEING CO | $682,000 | -30.3% | 3,318 | -27.6% | 0.08% | -22.4% |
| XOM | Sell | EXXON MOBIL CORP | $672,000 | +1.1% | 9,313 | -10.4% | 0.08% | +12.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $647,000 | -20.9% | 13,726 | -19.6% | 0.08% | -12.2% |
| DXCM | Sell | DEXCOM INC | $649,000 | -34.2% | 1,538 | -3.3% | 0.08% | -26.9% |
| INTU | Sell | INTUIT | $639,000 | -18.5% | 1,208 | -4.1% | 0.08% | -9.3% |
| DVY | Sell | ISHARES TRselect divid etf | $643,000 | -51.1% | 5,268 | -52.0% | 0.08% | -45.8% |
| HCA | Sell | HCA HEALTHCARE INC | $639,000 | -9.4% | 2,686 | -4.7% | 0.08% | +1.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $627,000 | -50.6% | 1,327 | -44.9% | 0.08% | -45.3% |
| TGT | Sell | TARGET CORP | $608,000 | -22.6% | 2,797 | -7.4% | 0.07% | -14.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $598,000 | -30.1% | 9,574 | -35.7% | 0.07% | -22.3% |
| MCK | Sell | MCKESSON CORP | $590,000 | -60.7% | 2,393 | -64.2% | 0.07% | -56.4% |
| CLX | Sell | CLOROX CO DEL | $593,000 | +6.1% | 3,321 | -1.8% | 0.07% | +18.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $578,000 | -4.1% | 12,065 | -4.1% | 0.07% | +6.1% |
| IGSB | Sell | ISHARES TR | $574,000 | -16.9% | 10,739 | -15.6% | 0.07% | -7.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $575,000 | -4.8% | 4,618 | -12.8% | 0.07% | +6.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $564,000 | -13.6% | 9,535 | -3.9% | 0.07% | -4.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $545,000 | -41.8% | 2,853 | -38.2% | 0.07% | -35.9% |
| DOG | Sell | PROSHARES TR | $531,000 | -26.9% | 15,825 | -30.1% | 0.06% | -18.8% |
| FTNT | Sell | FORTINET INC | $537,000 | -66.9% | 1,862 | -62.1% | 0.06% | -63.5% |
| CSCO | Sell | CISCO SYS INC | $520,000 | -26.6% | 9,179 | -25.2% | 0.06% | -19.2% |
| HON | Sell | HONEYWELL INTL INC | $511,000 | -32.8% | 2,490 | -27.0% | 0.06% | -25.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $513,000 | -24.3% | 9,658 | -24.6% | 0.06% | -16.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $504,000 | -21.4% | 1,691 | -7.9% | 0.06% | -12.9% |
| PFE | Sell | PFIZER INC | $490,000 | -4.9% | 9,290 | -19.2% | 0.06% | +5.3% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $488,000 | -42.8% | 8,023 | -40.7% | 0.06% | -37.2% |
| XT | Sell | ISHARES TRexponential tech | $478,000 | -16.4% | 8,109 | -5.7% | 0.06% | -7.9% |
| PLD | Sell | PROLOGIS INC. | $470,000 | +1.7% | 3,026 | -3.3% | 0.06% | +11.8% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $462,000 | -16.6% | 31,332 | -20.6% | 0.06% | -8.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $456,000 | -24.0% | 5,107 | -1.2% | 0.06% | -15.2% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $447,000 | -34.7% | 9,910 | -25.4% | 0.05% | -28.0% |
| SBUX | Sell | STARBUCKS CORP | $441,000 | -34.5% | 4,577 | -23.4% | 0.05% | -27.0% |
| Sell | DEXCOM INCnote 0.250%11/1 | $437,000 | -58.9% | 412,000 | -50.7% | 0.05% | -54.7% | |
| ADSK | Sell | AUTODESK INC | $430,000 | -45.3% | 1,798 | -29.5% | 0.05% | -39.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $428,000 | -20.4% | 4,411 | -0.7% | 0.05% | -11.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $426,000 | -5.3% | 6,771 | -4.6% | 0.05% | +6.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $430,000 | -9.7% | 7,104 | -8.7% | 0.05% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $418,000 | -22.3% | 5,917 | -3.1% | 0.05% | -13.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $420,000 | -11.0% | 3,649 | -5.8% | 0.05% | -1.9% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $415,000 | -50.8% | 416,000 | -50.4% | 0.05% | -45.2% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $407,000 | -30.9% | 5,123 | -16.1% | 0.05% | -23.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $408,000 | -91.6% | 1,098 | -92.5% | 0.05% | -90.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $409,000 | -27.2% | 4,698 | -30.2% | 0.05% | -19.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $399,000 | -22.7% | 11,111 | -1.5% | 0.05% | -14.0% |
| AZO | Sell | AUTOZONE INC | $396,000 | -22.5% | 204 | -28.4% | 0.05% | -14.3% |
| STE | Sell | STERIS PLC | $387,000 | -1.5% | 1,699 | -3.6% | 0.05% | +9.3% |
| ETN | Sell | EATON CORP PLC | $386,000 | -16.6% | 2,402 | -12.0% | 0.05% | -7.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $381,000 | -47.8% | 1,555 | -40.3% | 0.05% | -42.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $376,000 | -9.8% | 3,368 | -0.5% | 0.05% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $358,000 | -22.5% | 2,819 | -31.0% | 0.04% | -13.7% |
| PNR | Sell | PENTAIR PLC | $362,000 | -16.6% | 5,633 | -4.6% | 0.04% | -8.3% |
| BX | Sell | BLACKSTONE INC | $358,000 | -27.2% | 3,260 | -4.3% | 0.04% | -18.5% |
| Sell | WEIBO CORPnote 1.250%11/1 | $356,000 | -61.1% | 365,000 | -60.9% | 0.04% | -57.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $356,000 | -10.8% | 4,077 | -9.4% | 0.04% | -2.3% |
| POOL | Sell | POOL CORP | $348,000 | -48.1% | 738 | -43.2% | 0.04% | -43.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $344,000 | -18.5% | 1,331 | -9.1% | 0.04% | -8.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $343,000 | -27.0% | 3,385 | -26.6% | 0.04% | -19.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $343,000 | -18.5% | 2,887 | -10.6% | 0.04% | -8.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $348,000 | -48.7% | 1,280 | -45.8% | 0.04% | -44.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $333,000 | -28.2% | 3,494 | -13.0% | 0.04% | -19.6% |
| ABBV | Sell | ABBVIE INC | $326,000 | -3.8% | 2,471 | -14.4% | 0.04% | +8.1% |
| XME | Sell | SPDR SER TRs&p metals mng | $329,000 | -28.3% | 7,776 | -24.4% | 0.04% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $330,000 | -33.7% | 531 | -30.5% | 0.04% | -27.3% |
| PAYX | Sell | PAYCHEX INC | $324,000 | -12.4% | 2,727 | -8.9% | 0.04% | -4.9% |
| RMD | Sell | RESMED INC | $319,000 | -13.1% | 1,355 | -1.1% | 0.04% | -2.5% |
| KO | Sell | COCA COLA CO | $316,000 | -34.4% | 5,234 | -38.8% | 0.04% | -28.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $309,000 | -22.0% | 2,207 | -3.3% | 0.04% | -11.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $306,000 | -39.6% | 4,441 | -41.3% | 0.04% | -33.9% |
| NIO | Sell | NIO INCspon ads | $304,000 | -66.4% | 11,100 | -49.1% | 0.04% | -62.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $303,000 | -22.9% | 1,116 | -19.7% | 0.04% | -14.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $306,000 | -11.0% | 25,080 | -19.5% | 0.04% | -2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $291,000 | -12.9% | 2,246 | -14.6% | 0.04% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $290,000 | -24.1% | 865 | -18.1% | 0.04% | -16.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $275,000 | -17.7% | 2,195 | -17.3% | 0.03% | -10.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $272,000 | -10.8% | 2,670 | -1.0% | 0.03% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $268,000 | -52.2% | 3,704 | -46.7% | 0.03% | -46.8% |
| GM | Sell | GENERAL MTRS CO | $272,000 | -20.5% | 5,097 | -16.6% | 0.03% | -13.2% |
| MSCI | Sell | MSCI INC | $264,000 | -31.4% | 526 | -11.7% | 0.03% | -23.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $263,000 | -24.4% | 1,379 | -2.8% | 0.03% | -15.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $260,000 | -19.5% | 527 | -5.7% | 0.03% | -8.6% |
| CINF | Sell | CINCINNATI FINL CORP | $255,000 | -18.8% | 2,225 | -11.6% | 0.03% | -8.8% |
| NOW | Sell | SERVICENOW INC | $251,000 | -32.7% | 494 | -9.0% | 0.03% | -24.4% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $253,000 | -55.8% | 190,000 | -52.0% | 0.03% | -50.8% | |
| MBB | Sell | ISHARES TRmbs etf | $242,000 | -85.2% | 2,284 | -85.0% | 0.03% | -83.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $236,000 | -30.6% | 6,988 | -30.5% | 0.03% | -21.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $236,000 | +5.4% | 1,646 | -2.9% | 0.03% | +16.0% |
| TXN | Sell | TEXAS INSTRS INC | $230,000 | -39.9% | 1,308 | -35.3% | 0.03% | -33.3% |
| COIN | Sell | COINBASE GLOBAL INC | $218,000 | -46.0% | 1,133 | -3.4% | 0.03% | -38.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $221,000 | -85.7% | 1,966 | -85.4% | 0.03% | -84.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $225,000 | -53.0% | 85,000 | -50.3% | 0.03% | -49.1% | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $219,000 | -13.8% | 130,000 | -12.2% | 0.03% | -3.6% | |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $220,000 | -47.5% | 220,000 | -47.5% | 0.03% | -41.3% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $219,000 | -41.4% | 995 | -6.0% | 0.03% | -34.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $220,000 | -49.8% | 2,763 | -53.6% | 0.03% | -43.8% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $217,000 | -38.5% | 168,000 | -33.3% | 0.03% | -33.3% | |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $217,000 | -63.6% | 64,000 | -56.8% | 0.03% | -60.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $216,000 | -23.7% | 995 | -20.5% | 0.03% | -16.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $212,000 | -7.8% | 2,927 | -11.9% | 0.03% | +4.0% |
| TREX | Sell | TREX CO INC | $211,000 | -43.6% | 2,260 | -33.8% | 0.03% | -36.6% |
| RY | Sell | ROYAL BK CDA | $210,000 | -51.5% | 1,829 | -55.0% | 0.03% | -45.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $217,000 | -47.7% | 2,532 | -46.7% | 0.03% | -43.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $204,000 | -21.5% | 3,849 | -14.4% | 0.02% | -13.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $205,000 | -10.1% | 2,026 | -6.9% | 0.02% | 0.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $204,000 | -55.4% | 122,000 | -56.9% | 0.02% | -50.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $206,000 | -39.6% | 1,250 | -0.7% | 0.02% | -32.4% |
| Sell | INSULET CORPnote 0.375% 9/0 | $206,000 | -59.8% | 174,000 | -49.4% | 0.02% | -55.4% | |
| C | Sell | CITIGROUP INC | $200,000 | -17.0% | 3,164 | -9.6% | 0.02% | -7.7% |
| Sell | MANDIANT INCnote 1.625% 6/0 | $181,000 | -33.7% | 182,000 | -33.6% | 0.02% | -26.7% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $176,000 | -44.7% | 106,000 | -48.8% | 0.02% | -40.0% | |
| Sell | MONGODB INCnote 0.250% 1/1 | $173,000 | -64.5% | 92,000 | -52.6% | 0.02% | -60.4% | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $168,000 | -75.1% | 196,000 | -70.6% | 0.02% | -73.0% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $154,000 | -56.5% | 126,000 | -47.3% | 0.02% | -51.3% | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $137,000 | -54.8% | 134,000 | -52.7% | 0.02% | -48.5% | |
| Sell | ETSY INCnote 0.125%10/0 | $142,000 | -67.9% | 77,000 | -51.9% | 0.02% | -65.3% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $139,000 | -55.4% | 81,000 | -42.6% | 0.02% | -50.0% | |
| Sell | EQT CORPnote 1.750% 5/0 | $129,000 | -50.8% | 81,000 | -50.9% | 0.02% | -44.8% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $128,000 | -61.6% | 86,000 | -54.3% | 0.02% | -56.8% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $131,000 | -55.7% | 93,000 | -51.3% | 0.02% | -51.5% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $132,000 | -52.9% | 92,000 | -51.1% | 0.02% | -48.4% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $126,000 | -56.1% | 83,000 | -46.5% | 0.02% | -53.1% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $124,000 | -45.1% | 106,000 | -43.0% | 0.02% | -40.0% | |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $125,000 | -65.8% | 76,000 | -42.4% | 0.02% | -62.5% | |
| Sell | RAPID7 INCnote 2.250% 5/0 | $126,000 | -54.5% | 78,000 | -38.6% | 0.02% | -50.0% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $114,000 | -56.3% | 97,000 | -51.3% | 0.01% | -51.7% | |
| Sell | BENEFITFOCUS INCnote 1.250%12/1 | $113,000 | -50.7% | 118,000 | -51.0% | 0.01% | -44.0% | |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $113,000 | -69.6% | 58,000 | -50.0% | 0.01% | -65.9% | |
| Sell | SNAP INCnote 0.750% 8/0 | $113,000 | -74.3% | 70,000 | -61.7% | 0.01% | -70.8% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $113,000 | -68.4% | 110,000 | -60.6% | 0.01% | -64.1% | |
| PAVM | Sell | PAVMED INC | $107,000 | -77.9% | 67,989 | -22.7% | 0.01% | -75.5% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $101,000 | -45.1% | 66,000 | -45.9% | 0.01% | -40.0% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $101,000 | -66.6% | 60,000 | -49.2% | 0.01% | -63.6% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $92,000 | -56.8% | 90,000 | -49.7% | 0.01% | -52.2% | |
| Sell | BLOCK INCnote 0.500% 5/1 | $91,000 | -84.1% | 57,000 | -67.8% | 0.01% | -82.5% | |
| Sell | II-VI INCnote 0.250% 9/0 | $88,000 | -51.4% | 64,000 | -50.4% | 0.01% | -45.0% | |
| Sell | INSMED INCnote 0.750% 6/0 | $92,000 | -60.9% | 96,000 | -51.0% | 0.01% | -57.7% | |
| Sell | IQIYI INCnote 2.000% 4/0 | $78,000 | -65.9% | 106,000 | -58.6% | 0.01% | -60.0% | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $76,000 | -42.9% | 68,000 | -25.3% | 0.01% | -40.0% | |
| Sell | RHnote 6/1 | $75,000 | -75.0% | 37,000 | -57.0% | 0.01% | -72.7% | |
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $64,000 | -63.2% | 60,000 | -50.8% | 0.01% | -57.9% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $67,000 | -54.1% | 72,000 | -48.9% | 0.01% | -50.0% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $62,000 | -69.5% | 66,000 | -66.8% | 0.01% | -63.6% | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $68,000 | -56.4% | 18,701 | -5.1% | 0.01% | -52.9% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $64,000 | -55.6% | 56,000 | -49.5% | 0.01% | -50.0% | |
| Sell | LYFT INCnote 1.500% 5/1 | $67,000 | -59.9% | 55,000 | -52.2% | 0.01% | -55.6% | |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $48,000 | -78.8% | 34,000 | -67.9% | 0.01% | -76.0% | |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $52,000 | -81.0% | 57,000 | -68.9% | 0.01% | -80.0% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $34,000 | -80.2% | 56,000 | -52.9% | 0.00% | -78.9% | |
| Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $10,000 | -87.5% | 10,000 | -87.0% | 0.00% | -88.9% | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -77,000 | -100.0% | -0.01% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -15,173 | -100.0% | -0.01% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -44,000 | -100.0% | -0.02% | – | |
| HPQ | Exit | HP INC | $0 | – | -6,432 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,188 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -2,134 | -100.0% | -0.02% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -6,700 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,304 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,234 | -100.0% | -0.02% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -4,566 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -6,296 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,719 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,326 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,304 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -903 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -769 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -709 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,643 | -100.0% | -0.02% | – |
| THNQ | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $0 | – | -4,571 | -100.0% | -0.02% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,223 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,545 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,578 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,866 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -667 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,689 | -100.0% | -0.02% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -9,072 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -518 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,038 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -663 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,247 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -951 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,124 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,455 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,174 | -100.0% | -0.03% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -4,996 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,250 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,447 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,476 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,360 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -323 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,202 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,673 | -100.0% | -0.03% | – |
| PPD | Exit | PPD INC | $0 | – | -5,989 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -729 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,809 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -813 | -100.0% | -0.03% | – |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -169,000 | -100.0% | -0.03% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -738 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -699 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,453 | -100.0% | -0.03% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -8,982 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,738 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -974 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,204 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,655 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,955 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,403 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -18,398 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,815 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,382 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,397 | -100.0% | -0.07% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -10,280 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA INC | $0 | – | -15,972 | -100.0% | -0.18% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -39,326 | -100.0% | -0.21% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -26,404 | -100.0% | -0.26% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -18,364 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRUKER CORP | 11 | Q3 2023 | 52.5% |
| MICROSOFT CORP | 11 | Q3 2023 | 4.7% |
| APPLE INC | 11 | Q3 2023 | 4.0% |
| AMAZON COM INC | 11 | Q3 2023 | 3.2% |
| ISHARES TR | 11 | Q3 2023 | 2.3% |
| ALPHABET INC | 11 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 1.6% |
| PROCTER AND GAMBLE CO | 11 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 11 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 1.5% |
View Pallas Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
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.