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 32 of 39

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922042858

VWO|922042858

Shares:5.6K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$2.4B)

INTUIT INC.

INTU|461202103

Shares:415

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$2.4B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:6.3K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$2.4B)

46138G649

Shares:1.3K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$2.4B)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:3.5K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$2.4B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.0K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$2.4B)

TotalEnergies SE

TTE|89151E109

Shares:3.9K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$2.4B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:30.6K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$2.4B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.4K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$2.4B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:524

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$2.4B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:2.4K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$2.4B)

31613E103

Shares:13.7K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$2.4B)

45409B107

Shares:7.9K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$2.4B)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:4.9K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$2.4B)

92189F676

Shares:1.2K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$2.4B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:2.1K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$2.4B)

Axos Financial, Inc.

AX|05465C100

Shares:3.8K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$2.4B)

ASHLAND INC.

ASH|044186104

Shares:4.1K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$2.4B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:21.6K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$2.4B)

SLM Corp

SLM|78442P106

Shares:8.2K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$2.4B)	QoQ NEW(+$255.2K) YoY NEW(+$255.2K)
INTUIT INC.(INTUcusip461202103)	415	QoQ NEW(+415) YoY NEW(+415)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$2.4B)	QoQ NEW(+$255.0K) YoY NEW(+$255.0K)
VARONIS SYSTEMS INC(VRNScusip922280102)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$2.4B)	QoQ NEW(+$254.7K) YoY NEW(+$254.7K)
(cusip46138G649)✕	1.3K	QoQ -5.05% (-70) YoY +2.01% (+26)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$2.4B)	QoQ -12.92% (-$37.6K) YoY +7.71% (+$18.2K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$2.4B)	QoQ NEW(+$253.4K) YoY NEW(+$253.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.0K	QoQ +2.95% (+30) YoY NEW(+1.0K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$2.4B)	QoQ +23.92% (+$48.9K) YoY NEW(+$253.1K)
TotalEnergies SE(TTEcusip89151E109)	3.9K	QoQ +0.38% (+15) YoY -8.45% (-360)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$2.4B)	QoQ +19.15% (+$40.5K) YoY -13.96% (-$40.9K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$2.4B)	QoQ NEW(+$251.7K) YoY NEW(+$251.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$2.4B)	QoQ NEW(+$250.6K) YoY NEW(+$250.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	524	QoQ NEW(+524) YoY NEW(+524)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$2.4B)	QoQ NEW(+$250.5K) YoY NEW(+$250.5K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$2.4B)	QoQ NEW(+$249.3K) YoY NEW(+$249.3K)
(cusip31613E103)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$2.4B)	QoQ NEW(+$249.2K) YoY NEW(+$249.2K)
(cusip45409B107)✕	7.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$2.4B)	QoQ -0.31% (-$793) YoY +1.35% (+$3.3K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	4.9K	QoQ +2.53% (-122) YoY NEW(+4.9K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$2.4B)	QoQ -15.90% (-$46.7K) YoY NEW(+$247.0K)
(cusip92189F676)✕	1.2K	QoQ -7.52% (-94) YoY -2.61% (-31)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$2.4B)	QoQ -19.22% (-$58.2K) YoY -8.47% (-$22.6K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	2.1K	QoQ +42.28% (-639) YoY NEW(+2.1K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$2.4B)	QoQ -4.37% (-$11.1K) YoY NEW(+$243.4K)
Axos Financial, Inc.(AXcusip05465C100)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$2.4B)	QoQ NEW(+$243.1K) YoY NEW(+$243.1K)
ASHLAND INC.(ASHcusip044186104)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$2.4B)	QoQ NEW(+$242.6K) YoY NEW(+$242.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$2.4B)	QoQ NEW(+$241.2K) YoY NEW(+$241.2K)
SLM Corp(SLMcusip78442P106)	8.2K	QoQ +1.07% (+87) YoY NEW(+8.2K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$2.4B)	QoQ +7.63% (+$17.1K) YoY NEW(+$241.0K)