PC

Pallas Capital Advisors LLC

13F
Pallas Capital Advisors LLC
Last update 2024-10-25 594 Stocks (139 new)
Value $2.33 Bil Turnover 10 %
Countries:
Top Holdings: BRKR(23.71%)GLP(3.02%)MSFT(2.75%)FBND(2.32%)AAPL(2.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
Pallas Capital Advisors LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRKR 		Bruker Corp
9,483,688
553752.550
+0.02%
23.710
+0.01%
6.260
-13.82%
-20.21%
8858.090
Medical Devices & Instruments
GLP 		Global Partners LP
1,481,980
70586.710
0%
3.020
0%
4.380
+18.60%
+15.38%
1572.159
Oil & Gas
MSFT 		Microsoft Corp
151,292
64258.260
+1.83%
2.750
+0.05%
0.000
+2.46%
+15.65%
3215616.771
Software
FBND 		Fidelity Total Bond ETF
1,184,782
54251.190
+81.32%
2.320
+1.04%
0.440
+0.04%
-1.04%
12392.860
 
AAPL 		Apple Inc
223,982
51643.680
+3.40%
2.210
+0.07%
0.000
+5.31%
+20.00%
3499384.173
Hardware
AMZN 		Amazon.com Inc
240,458
44816.490
+2.95%
1.920
+0.05%
0.000
+6.06%
+26.85%
2022810.608
Retail - Cyclical
JBND 		JPMorgan Active Bond ETF
789,734
42069.140
+8.62%
1.800
+0.14%
5.540
+0.09%
+0.25%
762.274
 
JMBS 		Janus Henderson Mortgage-Backed Securities ETF
672,961
30485.140
+244.36%
1.310
+0.93%
0.660
-0.75%
-1.83%
4610.348
 
GOOGL 		Alphabet Inc
176,833
28774.320
+1.62%
1.230
+0.02%
0.000
+2.58%
+25.20%
2147916.212
Interactive Media
VMBS 		Vanguard Mortgage-Backed Securities ETF
609,140
28026.550
+8.59%
1.200
+0.09%
0.150
-0.50%
-1.04%
18379.969
 

Pallas Capital Advisors LLC's Historical Top Holdings Breakdowns

Pallas Capital Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FBND 		Fidelity Total Bond ETF2024-09-30Add
+1.04%
●
44.65 ($46.21) 47.21
$45.56
-1.41%
Add 81.32%
1,184,782
531,374
JMBS 		Janus Henderson Mortgage-Backed Securities ETF2024-09-30Add
+0.93%
●
44.13 ($45.96) 47.01
$45.10
-1.87%
Add 244.36%
672,961
477,537
PREF 		Principal Spectrum Preferred Securities Active ETF2024-09-30Reduce
-0.91%
●
18.19 ($18.46) 18.84
$18.71
1.35%
Reduce -76.23%
342,996
-1,099,993
AVGO 		Broadcom Inc2024-09-30Reduce
-0.85%
●
136.27 ($160.32) 178.09
$176.64
10.18%
Reduce -89.34%
139,817
-1,171,983
VGIT 		Vanguard Intermediate-Term Government Bond ETF2024-09-30Sold Out
-0.69%
●
57.8 ($59.68) 60.8
$58.83
-1.42%
Sold Out
0
-258,442
CLOA 		BlackRock AAA CLO ETF2024-09-30Add
+0.50%
●
51.66 ($51.84) 51.99
$51.88
0.08%
Add 144.11%
379,908
224,281
SCMB 		Schwab Municipal Bond ETF2024-09-30Add
+0.45%
●
25.6 ($26.02) 26.26
$25.78
-0.92%
Add 540.01%
962,318
405,979
JBBB 		Janus Henderson B-BBB CLO ETF2024-09-30Reduce
-0.41%
●
48.27 ($48.86) 49.33
$49.39
1.08%
Reduce -94.01%
12,001
-188,471
FNDX 		Schwab Fundamental U.S. Large Company ETF2024-09-30Add
+0.37%
●
21.79 ($23.01) 23.92
$23.87
3.74%
Add 768.21%
1,228,185
362,241
SCHF 		Schwab International Equity ETF2024-09-30Add
+0.31%
●
18.49 ($19.77) 20.77
$19.66
-0.56%
Add 350.16%
936,198
364,115

Pallas Capital Advisors LLC Total Holding History ($B)

To

Pallas Capital Advisors LLC's Asset Allocation

To

Pallas Capital Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pallas Capital Advisors LLC's Hypothetical Growth since 2024-09-30

Pallas Capital Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Pallas Capital Advisors LLC's Holdings Heat Map

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Pallas Capital Advisors LLC's Holdings Bubble Chart

Pallas Capital Advisors LLC News

  • 1

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