Pallas Capital Advisors LLC Portfolio Holdings
Q3 2025•868 long positions•$2.7B portfolio value
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Holding963 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Devices Healthcare | $308.0M 11.33% | -$672.5K Sold | 6.25% 9.5M shares | 9.5M → 9.5M −$672.5K | -0.22% | $4.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $80.7M 2.97% | +$1.4M Bought | 0.002% 155.7K shares | 153.1K → 155.7K +$1.4M | +1.75% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Midstream Energy | $78.1M 2.87% | — | 4.8% 1.6M shares | — | — | $1.6B Small Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $67.3M 2.48% | +$3.0M Bought | — 1.5M shares | 1.4M → 1.5M +$3.0M | +4.66% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $63.2M 2.33% | -$1.1M Sold | 0.002% 248.3K shares | 252.5K → 248.3K −$1.1M | -1.66% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $55.5M 2.04% | +$1.2M Bought | 0.001% 297.3K shares | 291.0K → 297.3K +$1.2M | +2.15% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $50.4M 1.85% | -$1.4M Sold | 0.002% 229.6K shares | 236.0K → 229.6K −$1.4M | -2.69% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $41.7M 1.53% | -$612.1K Sold | 0.001% 171.3K shares | 173.8K → 171.3K −$612.1K | -1.45% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $37.0M 1.36% | +$870.9K Bought | — 799.9K shares | 781.1K → 799.9K +$870.9K | +2.41% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $36.6M 1.35% | +$478.4K Bought | 0.002% 111.0K shares | 109.5K → 111.0K +$478.4K | +1.32% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $34.4M 1.27% | +$1.4M Bought | — 800.8K shares | 768.9K → 800.8K +$1.4M | +4.16% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $33.8M 1.25% | +$668.0K Bought | — 625.0K shares | 612.6K → 625.0K +$668.0K | +2.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $32.7M 1.2% | +$1.4M Bought | — 708.3K shares | 678.8K → 708.3K +$1.4M | +4.35% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $32.0M 1.18% | +$1.7M Bought | — 907.0K shares | 859.2K → 907.0K +$1.7M | +5.57% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $31.3M 1.15% | +$793.9K Bought | 0.004% 99.1K shares | 96.6K → 99.1K +$793.9K | +2.6% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $30.9M 1.14% | +$1.9M Bought | — 850.8K shares | 798.2K → 850.8K +$1.9M | +6.59% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $30.8M 1.13% | +$2.1M Bought | — 439.0K shares | 408.7K → 439.0K +$2.1M | +7.42% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $27.7M 1.02% | +$1.9M Bought | — 376.7K shares | 351.2K → 376.7K +$1.9M | +7.24% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $26.1M 0.96% | +$1.3M Bought | — 502.3K shares | 477.3K → 502.3K +$1.3M | +5.25% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $25.5M 0.938% | +$362.5K Bought | 0.002% 50.7K shares | 50.0K → 50.7K +$362.5K | +1.44% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $24.4M 0.898% | +$679.6K Bought | — 458.7K shares | 446.0K → 458.7K +$679.6K | +2.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $21.0M 0.772% | +$1.1M Bought | — 435.9K shares | 413.9K → 435.9K +$1.1M | +5.29% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $20.0M 0.736% | +$651.0K Bought | — 780.9K shares | 755.5K → 780.9K +$651.0K | +3.36% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $19.6M 0.72% | -$199.8K Sold | 0.004% 173.5K shares | 175.3K → 173.5K −$199.8K | -1.01% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $19.4M 0.714% | +$710.7K Bought | — 408.0K shares | 393.1K → 408.0K +$710.7K | +3.8% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $19.3M 0.71% | +$396.2K Bought | — 28.8K shares | 28.2K → 28.8K +$396.2K | +2.1% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $19.3M 0.708% | +$808.2K Bought | — 507.5K shares | 486.2K → 507.5K +$808.2K | +4.38% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $18.9M 0.696% | +$701.9K Bought | — 600.5K shares | 578.3K → 600.5K +$701.9K | +3.85% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $18.9M 0.696% | +$701.2K Bought | — 597.6K shares | 575.5K → 597.6K +$701.2K | +3.85% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $18.3M 0.674% | -$306.8K Sold | 0.002% 65.2K shares | 66.3K → 65.2K −$306.8K | -1.65% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $18.1M 0.666% | -$481.5K Sold | 0.001% 74.3K shares | 76.3K → 74.3K −$481.5K | -2.59% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Engineering & Construction Industrials | $17.0M 0.625% | -$672.5K Sold | 0.058% 20.6K shares | 21.4K → 20.6K −$672.5K | -3.8% | $29.1B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $16.9M 0.623% | +$752.1K Bought | — 324.5K shares | 310.1K → 324.5K +$752.1K | +4.64% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $16.8M 0.618% | +$933.4K Bought | 0.001% 22.9K shares | 21.6K → 22.9K +$933.4K | +5.88% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Apparel - Retail Consumer Cyclical | $16.6M 0.609% | -$241.2K Sold | 0.01% 114.6K shares | 116.3K → 114.6K −$241.2K | -1.44% | $160.86B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $16.4M 0.603% | +$74.4K Bought | 0.004% 88.4K shares | 88.0K → 88.4K +$74.4K | +0.46% | $446.55B Mega Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $16.3M 0.601% | -$557.2K Sold | 0.007% 34.4K shares | 35.6K → 34.4K −$557.2K | -3.3% | $222.73B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $16.1M 0.592% | -$1.3M Sold | 0.002% 47.2K shares | 50.9K → 47.2K −$1.3M | -7.38% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $15.9M 0.586% | +$567.3K Bought | 0.004% 103.6K shares | 99.9K → 103.6K +$567.3K | +3.7% | $359.62B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $14.1M 0.517% | +$71.3K Bought | — 579.0K shares | 576.0K → 579.0K +$71.3K | +0.51% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $13.7M 0.503% | +$183.1K Bought | 0.002% 17.9K shares | 17.7K → 17.9K +$183.1K | +1.36% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $13.1M 0.483% | +$4.8M Bought | — 393.0K shares | 249.3K → 393.0K +$4.8M | +57.64% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.2M 0.449% | +$480.2K Bought | — 242.8K shares | 233.2K → 242.8K +$480.2K | +4.1% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.2M 0.448% | +$514.9K Bought | — 425.6K shares | 407.6K → 425.6K +$514.9K | +4.41% | — — | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $12.2M 0.448% | -$1.4M Sold | 0.005% 90.8K shares | 101.3K → 90.8K −$1.4M | -10.36% | $233.12B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $12.0M 0.443% | +$259.4K Bought | — 99.8K shares | 97.7K → 99.8K +$259.4K | +2.2% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $12.0M 0.441% | -$88.8K Sold | — 42.6K shares | 42.9K → 42.6K −$88.8K | -0.73% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $11.2M 0.412% | +$108.0K Bought | — 59.1K shares | 58.5K → 59.1K +$108.0K | +0.97% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.8M 0.396% | -$5.0K Sold | — 409.4K shares | 409.6K → 409.4K −$5.0K | -0.05% | — — | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $10.7M 0.392% | -$550.8K Sold | 0.003% 11.5K shares | 12.1K → 11.5K −$550.8K | -4.91% | $410.27B Mega Cap | Q1 2021 Held for 4y 8m |
