$898 Million is the total value of Pallas Capital Advisors LLC's 250 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $18,790,000 | – | 375,806 | +100.0% | 2.09% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $13,824,000 | – | 293,510 | +100.0% | 1.54% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,459,000 | – | 155,477 | +100.0% | 1.28% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $9,574,000 | – | 332,318 | +100.0% | 1.07% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $9,544,000 | – | 368,484 | +100.0% | 1.06% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $9,014,000 | – | 186,710 | +100.0% | 1.00% | – |
| MUB | New | ISHARES TRnational mun etf | $8,776,000 | – | 86,332 | +100.0% | 0.98% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,574,000 | – | 380,739 | +100.0% | 0.95% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $8,310,000 | – | 188,180 | +100.0% | 0.92% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $8,159,000 | – | 377,388 | +100.0% | 0.91% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $8,137,000 | – | 408,091 | +100.0% | 0.91% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $7,910,000 | – | 173,159 | +100.0% | 0.88% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,682,000 | – | 80,437 | +100.0% | 0.86% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $7,610,000 | – | 240,897 | +100.0% | 0.85% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $7,573,000 | – | 308,990 | +100.0% | 0.84% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $6,912,000 | – | 141,810 | +100.0% | 0.77% | – |
| LNG | New | CHENIERE ENERGY INC | $5,675,000 | – | 32,051 | +100.0% | 0.63% | – |
| New | JACOBS SOLUTIONS INC | $5,257,000 | – | 45,724 | +100.0% | 0.58% | – | |
| USHY | New | ISHARES TRbroad usd high | $4,693,000 | – | 137,913 | +100.0% | 0.52% | – |
| PXD | New | PIONEER NAT RES CO | $4,189,000 | – | 16,385 | +100.0% | 0.47% | – |
| EMR | New | EMERSON ELEC CO | $4,103,000 | – | 47,158 | +100.0% | 0.46% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,288,000 | – | 45,541 | +100.0% | 0.14% | – |
| TRGP | New | TARGA RES CORP | $1,141,000 | – | 16,368 | +100.0% | 0.13% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,008,000 | – | 5,927 | +100.0% | 0.11% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $619,000 | – | 12,827 | +100.0% | 0.07% | – |
| IXN | New | ISHARES TRglobal tech etf | $423,000 | – | 9,945 | +100.0% | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $404,000 | – | 8,892 | +100.0% | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $375,000 | – | 7,901 | +100.0% | 0.04% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $362,000 | – | 15,505 | +100.0% | 0.04% | – |
| PVBC | New | PROVIDENT BANCORP INC | $362,000 | – | 29,100 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $276,000 | – | 1,027 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $276,000 | – | 3,789 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $279,000 | – | 3,858 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $234,000 | – | 3,706 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $227,000 | – | 3,394 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $218,000 | – | 387 | +100.0% | 0.02% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $215,000 | – | 30,616 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $210,000 | – | 6,337 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $201,000 | – | 2,490 | +100.0% | 0.02% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $118,000 | – | 14,916 | +100.0% | 0.01% | – |
| CLNN | New | CLENE INC | $21,000 | – | 17,341 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.