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

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WILLIAMS SONOMA INC

WSM|969904101

Shares:1.3K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$2.4B)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.5K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$2.4B)

10x Genomics, Inc.

TXG|88025U109

Shares:23.8K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$2.4B)

Owens Corning

OC|690742101

Shares:1.4K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$2.4B)

Alkermes plc.

ALKS|G01767105

Shares:6.2K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$2.4B)

KROGER CO

KR|501044101

Shares:3.0K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$2.4B)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:28.6K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$2.4B)

Aptiv PLC

APTV|G3265R107

Shares:3.4K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$2.4B)

SKECHERS USA INC

SKX|830566105

Shares:3.6K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$2.4B)

Twist Bioscience Corp

TWST|90184D100

Shares:5.1K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$2.4B)

92333E104

Shares:20.8K

Value:$192.7K

% of Portfolio:0.0% ($192.7K/$2.4B)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:10.4K

Value:$187.9K

% of Portfolio:0.0% ($187.9K/$2.4B)

V F CORP

VFC|918204108

Shares:11.8K

Value:$183.8K

% of Portfolio:0.0% ($183.8K/$2.4B)

ARDELYX, INC.

ARDX|039697107

Shares:37.1K

Value:$182.1K

% of Portfolio:0.0% ($182.1K/$2.4B)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:20.9K

Value:$166.2K

% of Portfolio:0.0% ($166.2K/$2.4B)

Provident Bancorp, Inc. /MD/

PVBC|74383L105

Shares:14.0K

Value:$161.2K

% of Portfolio:0.0% ($161.2K/$2.4B)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:19.8K

Value:$148.5K

% of Portfolio:0.0% ($148.5K/$2.4B)

FORD MOTOR CO

F|345370860

Shares:14.1K

Value:$141.2K

% of Portfolio:0.0% ($141.2K/$2.4B)

URANIUM ENERGY CORP

UEC|916896103

Shares:28.9K

Value:$138.3K

% of Portfolio:0.0% ($138.3K/$2.4B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:21.8K

Value:$137.8K

% of Portfolio:0.0% ($137.8K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS SONOMA INC(WSMcusip969904101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$2.4B)	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
OMNICOM GROUP INC.(OMCcusip681919106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$2.4B)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
10x Genomics, Inc.(TXGcusip88025U109)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$2.4B)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
Owens Corning(OCcusip690742101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$2.4B)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
Alkermes plc.(ALKScusipG01767105)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$2.4B)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
KROGER CO(KRcusip501044101)	3.0K	QoQ -18.12% (-667) YoY NEW(+3.0K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$2.4B)	QoQ -9.37% (-$21.1K) YoY NEW(+$203.9K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	28.6K	QoQ +0.70% (+199) YoY -19.69% (-7.0K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$2.4B)	QoQ +2.14% (+$4.3K) YoY -11.45% (-$26.2K)
Aptiv PLC(APTVcusipG3265R107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$2.4B)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
SKECHERS USA INC(SKXcusip830566105)	3.6K	QoQ -37.76% (-2.2K) YoY -37.62% (-2.1K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$2.4B)	QoQ -47.44% (-$182.3K) YoY -42.19% (-$147.4K)
Twist Bioscience Corp(TWSTcusip90184D100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$2.4B)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
(cusip92333E104)✕	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$192.7K	0.0% ($192.7K/$2.4B)	QoQ NEW(+$192.7K) YoY NEW(+$192.7K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$187.9K	0.0% ($187.9K/$2.4B)	QoQ NEW(+$187.9K) YoY NEW(+$187.9K)
V F CORP(VFCcusip918204108)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$183.8K	0.0% ($183.8K/$2.4B)	QoQ NEW(+$183.8K) YoY NEW(+$183.8K)
ARDELYX, INC.(ARDXcusip039697107)	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$182.1K	0.0% ($182.1K/$2.4B)	QoQ NEW(+$182.1K) YoY NEW(+$182.1K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$166.2K	0.0% ($166.2K/$2.4B)	QoQ NEW(+$166.2K) YoY NEW(+$166.2K)
Provident Bancorp, Inc. /MD/(PVBCcusip74383L105)	14.0K	QoQ +0.27% (+39) YoY -57.35% (-18.9K)	All Managers (Combined)	$161.2K	0.0% ($161.2K/$2.4B)	QoQ +0.98% (+$1.6K) YoY -46.20% (-$138.4K)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$148.5K	0.0% ($148.5K/$2.4B)	QoQ NEW(+$148.5K) YoY NEW(+$148.5K)
FORD MOTOR CO(Fcusip345370860)	14.1K	QoQ -45.87% (-11.9K) YoY -51.44% (-14.9K)	All Managers (Combined)	$141.2K	0.0% ($141.2K/$2.4B)	QoQ -45.16% (-$116.3K) YoY -63.32% (-$243.9K)
URANIUM ENERGY CORP(UECcusip916896103)	28.9K	QoQ +79.98% (+12.9K) YoY NEW(+28.9K)	All Managers (Combined)	$138.3K	0.0% ($138.3K/$2.4B)	QoQ +28.59% (+$30.7K) YoY NEW(+$138.3K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$137.8K	0.0% ($137.8K/$2.4B)	QoQ NEW(+$137.8K) YoY NEW(+$137.8K)