Pallas Capital Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Pallas Capital Advisors LLC | Institutional Filer | ▼ 12.24% | $2.66B | 862 |
Current Portfolio Holdings
Showing all 862 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKR | Bruker Corporation | Healthcare | 9.5M | $342.5M | 12.88% |
| 2 | GLP | Global Partners LP | Energy | 1.7M | $72.7M | 2.74% |
| 3 | JMBS | JANUS DETROIT STR TR | — | 1.5M | $69.3M | 2.61% |
| 4 | MSFT | Microsoft Corporation | Technology | 158K | $58.4M | 2.20% |
| 5 | AAPL | Apple Inc. | Technology | 199K | $50.4M | 1.90% |
| 6 | NVDA | NVIDIA Corporation | Technology | 277K | $48.4M | 1.82% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 226K | $47.0M | 1.77% |
| 8 | GOOGL | Alphabet Inc. | Technology | 140K | $40.2M | 1.51% |
| 9 | FNDF | SCHWAB STRATEGIC TR | — | 770K | $37.7M | 1.42% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 805K | $36.7M | 1.38% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 690K | $36.4M | 1.37% |
| 12 | FENI | FIDELITY COVINGTON TRUST | — | 913K | $34.0M | 1.28% |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | — | 626K | $33.7M | 1.27% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 860K | $33.5M | 1.26% |
| 15 | AVGO | Broadcom Inc. | Technology | 99K | $30.7M | 1.15% |
Showing 1 to 15 of 862 holdings