Pallas-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "AXSM",
  "PINS",
  "NKTR",
  "ALKS",
  "ARES",
  "HOOD",
  "APPF",
  "AX",
  "AZEK",
  "VRNS",
  "MPWR",
  "MTCH",
  "INSP",
  "PLTK",
  null,
  "OSK",
  "KRNY",
  "AR",
  "ARW",
  "AFG",
  "BROS",
  "STRL",
  "OLLI",
  "EXAS",
  "LYFT",
  "HUM",
  "PCG",
  null,
  "FTI",
  "ALSN",
  "SNOW",
  "MCY",
  "NVG",
  null,
  "FNDF",
  "ACN",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "APLS",
  "ALL",
  "GOOGL",
  "PTCT",
  "ALNY",
  null,
  "RIG",
  null,
  null,
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  "QDEL",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "KMX",
  "AGX",
  "BDJ",
  "ARCC",
  "WRB",
  "FLNC",
  null,
  "BSX",
  "IAC",
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "EDIT",
  "M",
  "ROKU",
  "EHC",
  "RGNX",
  "RL",
  "SHLS",
  "SPB",
  "EOG",
  "TDS",
  "UEC",
  "EXPE",
  "FFIV",
  null,
  null,
  "U",
  "SMRT",
  "PNR",
  "LESL",
  null,
  "FERG",
  "FCX",
  null,
  "ARKB",
  "NUVB",
  "NMRA",
  null,
  "GD",
  "TSLX",
  "SAGE",
  "GILD",
  "ALEC",
  "AGL",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "APPS",
  null,
  null,
  null,
  null,
  "FIVE",
  "EVGO",
  null,
  "UNP",
  "QCOM",
  "GNW",
  "IPGP",
  "FATE",
  "LAMR",
  "SANA",
  "ISRG",
  "GLP",
  "ACI",
  null,
  "HUBS",
  "HAFC",
  "HWM",
  null,
  "ITW",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "IFN",
  "NBIX",
  null,
  "NWL",
  null,
  null,
  "JBI",
  "MUB",
  null,
  "META",
  null,
  null,
  "MRSN",
  "NKTX",
  "IVW",
  "PK",
  "IJH",
  "PVBC",
  "SES",
  "SWK",
  "LAB",
  "TNYA",
  "UIS",
  "SFIX",
  "UWMC",
  "STEM",
  null,
  "IQV",
  null,
  "RFI",
  null,
  null,
  null,
  "KMI",
  "SHOT",
  "LRCX",
  "IWS",
  "LIN",
  "OPK",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "UI",
  "TXG",
  "MDT",
  "AMKR",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FICO",
  "FHN",
  "FLS",
  "GE",
  "THG",
  "GTLB",
  "GWRE",
  null,
  "NTRS",
  "HUN",
  "RHI",
  "INCY",
  "HIG",
  "HAS",
  "HOLX",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  null,
  "ORLY",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KR",
  "ORCL",
  "NOC",
  null,
  "DASH",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "GBDC",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MAN",
  "MKC",
  null,
  "AMGN",
  "PKG",
  "NYT",
  "REGN",
  "FNDX",
  null,
  "SERA",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "AA",
  "PNFP",
  "MET",
  "ASH",
  "VV",
  "ATEC",
  "SNV",
  "SCHW",
  "OIS",
  "EWBC",
  "LXRX",
  "PAG",
  "VWO",
  "JBL",
  "VSS",
  "SBAC",
  null,
  null,
  null,
  null,
  "HOUS",
  "AEO",
  "ARDX",
  "EME",
  "VIG",
  null,
  "LZ",
  "TTE",
  "TRGP",
  "AGO",
  "TOST",
  null,
  "NTNX",
  "ULTA",
  "XLB",
  "PTON",
  "SKX",
  "WY",
  "GPRO",
  "PATH",
  "GDDY",
  "IEF",
  "GL",
  null,
  "IT",
  "OHI",
  "GPN",
  null,
  "RMD",
  "EAF",
  null,
  "CHPT",
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "EA",
  "GRAL",
  "EW",
  "TT",
  "LOPE",
  "VRT",
  "HASI",
  "SLM",
  "MEDP",
  "RYN",
  "SAIC",
  "LECO",
  "RGLD",
  "PRI",
  "PEN",
  "MAT",
  null,
  "TCBI",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "TOL",
  "USFD",
  "SNX",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "SDY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "FTNT",
  "IWR",
  "VLY",
  "AIZ",
  "TTC",
  null,
  "AEP",
  "BKR",
  "ERAS",
  "EB",
  "IHRT",
  "EEFT",
  null,
  null,
  "IRWD",
  "KURA",
  null,
  "IDXX",
  "KMPR",
  null,
  "DHI",
  "AMZN",
  "CMS",
  "CLF",
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  null,
  "IVZ",
  "OVV",
  "ESGD",
  null,
  "KD",
  "TPL",
  "FAF",
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "BND",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "VRSN",
  "VSTS",
  "V",
  "VKTX",
  null,
  "VIRT",
  "VST",
  "VICI",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WU",
  "WFC",
  "WEN",
  "WST",
  "WSM",
  "WING",
  "WMB",
  "WWD",
  null,
  null,
  "XERS",
  "XEL",
  "WDAY",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "IUSG",
  "GTM",
  null,
  null,
  "ESTC",
  "ESI",
  "DTE",
  "ADT",
  "OC",
  "GRMN",
  "ORGO",
  "FNF",
  "HAYW",
  "FF",
  "JHG",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  "SCHF",
  "JBHT",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "EIX",
  "NSC",
  "VAC",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MGM",
  "NOV",
  null,
  "TER",
  null,
  "TRMB",
  "BPOP",
  "OKTA",
  "PSX",
  "OPEN",
  "ROL",
  "TWST",
  "CRM",
  "SWKS",
  "NOVA",
  "STN",
  "RPRX",
  "RBLX",
  "S",
  "SYY",
  "PTEN",
  "ORI",
  "TFX",
  "SPOT",
  null,
  "DINO",
  "MANH",
  null,
  null,
  "CMPR",
  "IXUS",
  "LYB",
  "ZION",
  null,
  "UHS",
  "GEV",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  "PSA",
  "SYF",
  "PAYC",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  "OZK",
  "BBWI",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BRBR",
  "BJ",
  "BCRX",
  "BBY",
  "BMRN",
  null,
  "BOKF",
  "BPMC",
  "BA",
  "BAH",
  "BLNK",
  "BLND",
  "BFH",
  "BMY",
  "BFAM",
  "BRKR",
  "BG",
  "CACI",
  "BURL",
  "CFFN",
  "CCL",
  "CRI",
  "CBRE",
  "CNC",
  "CERS",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CLNE",
  "CNA",
  "CME",
  null,
  "COKE",
  "KO",
  "CDE",
  "COIN",
  "CHRS",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "COMP",
  "CNXC",
  "CCSI",
  "STZ",
  "CORT",
  "CRBG",
  "COUR",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CCK",
  "CUBE",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DAWN",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DOCU",
  "DCI",
  "RSP",
  null,
  "EFA",
  "J",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 762
Total Value: 2408178795
Accession Number: 0001951757-25-000348
Form Type: 13F-HR
CIK: pallas-capital-advisors
Manager Name: Pallas-Capital-Advisors

Data Enrichment

86% identified

658 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

762 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 22 of 39

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Vulcan Materials CO

VMC|929160109

Shares:2.5K

Value:$584.6K

% of Portfolio:0.0% ($584.6K/$2.4B)

Aon plc

AON|G0403H108

Shares:1.5K

Value:$580.1K

% of Portfolio:0.0% ($580.1K/$2.4B)

464288588

Shares:6.1K

Value:$576.5K

% of Portfolio:0.0% ($576.5K/$2.4B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:53.9K

Value:$575.4K

% of Portfolio:0.0% ($575.4K/$2.4B)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:57.5K

Value:$574.8K

% of Portfolio:0.0% ($574.8K/$2.4B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:2.0K

Value:$573.3K

% of Portfolio:0.0% ($573.3K/$2.4B)

46435U713

Shares:12.7K

Value:$572.3K

% of Portfolio:0.0% ($572.3K/$2.4B)

STANTEC INC

STN|85472N109

Shares:6.9K

Value:$571.4K

% of Portfolio:0.0% ($571.4K/$2.4B)

SYSCO CORP

SYY|871829107

Shares:7.6K

Value:$571.4K

% of Portfolio:0.0% ($571.4K/$2.4B)

GARTNER INC

IT|366651107

Shares:1.4K

Value:$568.3K

% of Portfolio:0.0% ($568.3K/$2.4B)

HALLIBURTON CO

HAL|406216101

Shares:22.4K

Value:$568.0K

% of Portfolio:0.0% ($568.0K/$2.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.6K

Value:$567.9K

% of Portfolio:0.0% ($567.9K/$2.4B)

RTX Corp

RTX|75513E101

Shares:4.3K

Value:$566.4K

% of Portfolio:0.0% ($566.4K/$2.4B)

464288885

EFG|464288885

Shares:5.7K

Value:$565.5K

% of Portfolio:0.0% ($565.5K/$2.4B)

GAP INC

GAP|364760108

Shares:27.3K

Value:$561.8K

% of Portfolio:0.0% ($561.8K/$2.4B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:4.3K

Value:$558.8K

% of Portfolio:0.0% ($558.8K/$2.4B)

78467V608

Shares:13.6K

Value:$558.6K

% of Portfolio:0.0% ($558.6K/$2.4B)

Workday, Inc.

WDAY|98138H101

Shares:2.4K

Value:$557.9K

% of Portfolio:0.0% ($557.9K/$2.4B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:3.0K

Value:$557.9K

% of Portfolio:0.0% ($557.9K/$2.4B)

AUTONATION, INC.

AN|05329W102

Shares:3.4K

Value:$556.7K

% of Portfolio:0.0% ($556.7K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vulcan Materials CO(VMCcusip929160109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$584.6K	0.0% ($584.6K/$2.4B)	QoQ NEW(+$584.6K) YoY NEW(+$584.6K)
Aon plc(AONcusipG0403H108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$580.1K	0.0% ($580.1K/$2.4B)	QoQ NEW(+$580.1K) YoY NEW(+$580.1K)
(cusip464288588)✕	6.1K	QoQ -96.60% (-174.9K) YoY -25.82% (-2.1K)	All Managers (Combined)	$576.5K	0.0% ($576.5K/$2.4B)	QoQ -96.52% (-$16.0M) YoY -24.73% (-$189.5K)
Park Hotels & Resorts Inc.(PKcusip700517105)	53.9K	QoQ +170.78% (+34.0K) YoY NEW(+53.9K)	All Managers (Combined)	$575.4K	0.0% ($575.4K/$2.4B)	QoQ +105.54% (+$295.5K) YoY NEW(+$575.4K)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	57.5K	QoQ NEW(+57.5K) YoY NEW(+57.5K)	All Managers (Combined)	$574.8K	0.0% ($574.8K/$2.4B)	QoQ NEW(+$574.8K) YoY NEW(+$574.8K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$573.3K	0.0% ($573.3K/$2.4B)	QoQ NEW(+$573.3K) YoY NEW(+$573.3K)
(cusip46435U713)✕	12.7K	QoQ -10.92% (-1.6K) YoY +45.26% (+4.0K)	All Managers (Combined)	$572.3K	0.0% ($572.3K/$2.4B)	QoQ -13.27% (-$87.6K) YoY +50.99% (+$193.3K)
STANTEC INC(STNcusip85472N109)	6.9K	QoQ -7.49% (-559) YoY -8.25% (-621)	All Managers (Combined)	$571.4K	0.0% ($571.4K/$2.4B)	QoQ -2.31% (-$13.6K) YoY -8.48% (-$52.9K)
SYSCO CORP(SYYcusip871829107)	7.6K	QoQ -7.88% (-652) YoY -13.58% (-1.2K)	All Managers (Combined)	$571.4K	0.0% ($571.4K/$2.4B)	QoQ -9.59% (-$60.7K) YoY -20.12% (-$144.0K)
GARTNER INC(ITcusip366651107)	1.4K	QoQ -16.67% (-271) YoY -19.30% (-324)	All Managers (Combined)	$568.3K	0.0% ($568.3K/$2.4B)	QoQ -27.80% (-$218.9K) YoY -28.94% (-$231.5K)
HALLIBURTON CO(HALcusip406216101)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$568.0K	0.0% ($568.0K/$2.4B)	QoQ NEW(+$568.0K) YoY NEW(+$568.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.6K	QoQ +0.30% (+8) YoY +7.58% (+184)	All Managers (Combined)	$567.9K	0.0% ($567.9K/$2.4B)	QoQ +19.00% (+$90.7K) YoY +18.47% (+$88.6K)
RTX Corp(RTXcusip75513E101)	4.3K	QoQ -2.37% (-104) YoY +3.30% (+137)	All Managers (Combined)	$566.4K	0.0% ($566.4K/$2.4B)	QoQ +11.76% (-$59.6K) YoY +40.32% (+$162.8K)
(EFGcusip464288885)	5.7K	QoQ -7.89% (-485) YoY -43.63% (-4.4K)	All Managers (Combined)	$565.5K	0.0% ($565.5K/$2.4B)	QoQ -4.87% (-$29.0K) YoY -45.68% (-$475.7K)
GAP INC(GAPcusip364760108)	27.3K	QoQ +197.64% (+18.1K) YoY NEW(+27.3K)	All Managers (Combined)	$561.8K	0.0% ($561.8K/$2.4B)	QoQ +159.60% (+$345.4K) YoY NEW(+$561.8K)
CBRE GROUP, INC.(CBREcusip12504L109)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$558.8K	0.0% ($558.8K/$2.4B)	QoQ NEW(+$558.8K) YoY NEW(+$558.8K)
(cusip78467V608)✕	13.6K	QoQ -17.30% (-2.8K) YoY -70.70% (-32.8K)	All Managers (Combined)	$558.6K	0.0% ($558.6K/$2.4B)	QoQ -18.50% (-$126.8K) YoY -71.38% (-$1.4M)
Workday, Inc.(WDAYcusip98138H101)	2.4K	QoQ -47.67% (-2.2K) YoY -32.18% (-1.1K)	All Managers (Combined)	$557.9K	0.0% ($557.9K/$2.4B)	QoQ -52.64% (-$620.3K) YoY -41.93% (-$403.0K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$557.9K	0.0% ($557.9K/$2.4B)	QoQ NEW(+$557.9K) YoY NEW(+$557.9K)
AUTONATION, INC.(ANcusip05329W102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$556.7K	0.0% ($556.7K/$2.4B)	QoQ NEW(+$556.7K) YoY NEW(+$556.7K)