Pallas Capital Advisors LLC
CIK Number: 0001862282
2.41B
Market Value
564
# of Holdings
6 months
Avg. Holding Period
40.99%
Win Rate
-16.78%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKR | Bruker Corporat... | 37.66 | -3.63% | 9.48M | -0.01% | 555.85M | 75.09 | 23.79% |
| 2 | GLP | Global Partners... | 55.05 | +0.58% | 1.48M | 0.00% | 68.99M | 45.11 | 2.95% |
| 3 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 151.27K | -0.01% | 63.76M | 279.93 | 2.73% |
| 4 | AAPL | Apple Inc. | 195.57 | -1.44% | 231.02K | +3.14% | 57.85M | 148.06 | 2.48% |
| 5 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 234.28K | -2.57% | 51.4M | 141.76 | 2.20% |
| 6 | JBND | JP Morgan Activ... | 52.98 | +0.34% | 797.11K | +0.93% | 41.65M | 52.97 | 1.78% |
| 7 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 174.28K | -1.44% | 32.99M | 114.23 | 1.41% |
| 8 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 137.34K | -1.77% | 31.84M | 153.77 | 1.36% |
| 9 | BND | Vanguard Total ... | 72.80 | +0.33% | 428.82K | +11.19K% | 30.84M | 71.92 | 1.32% |
| 10 | VMBS | Vanguard Mortga... | 45.77 | +0.32% | 611.57K | +0.40% | 27.73M | 44.57 | 1.19% |
| 11 | FBND | Fidelity Total ... | 45.37 | +0.31% | 610.68K | -48.46% | 27.4M | 45.75 | 1.17% |
| 12 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 193.72K | -0.86% | 26.01M | 90.91 | 1.11% |
| 13 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 103.3K | -2.93% | 24.76M | 153.29 | 1.06% |
| 14 | MMIT | IQ MacKay Munic... | 23.77 | +0.13% | 990.59K | -0.99% | 23.78M | 23.73 | 1.02% |
| 15 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 50.15K | -1.94% | 22.73M | 291.73 | 0.97% |
| 16 | CLOA | BlackRock ETF T... | 51.83 | -0.1% | 391.78K | +3.12% | 20.28M | 51.77 | 0.87% |
| 17 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 172.89K | -4.95% | 18.6M | 112.26 | 0.80% |
| 18 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 190.28K | -0.12% | 17.59M | 93.49 | 0.75% |
| 19 | GSIE | Goldman Sachs A... | 39.08 | -1.21% | 522.24K | +0.45% | 17.41M | 26.97 | 0.75% |
| 20 | IQLT | iShares MSCI In... | 42.22 | -1.18% | 464.68K | +1.44% | 17.25M | 30.42 | 0.74% |
| 21 | DFAI | Dimensional Int... | 34.06 | -1.2% | 589.13K | +0.83% | 17.2M | 23.8 | 0.74% |
| 22 | XLK | Technology Sele... | 241.22 | -0.75% | 73.02K | -1.33% | 16.98M | 174.99 | 0.73% |
| 23 | BBIN | JPMorgan BetaBu... | 66.50 | -1.51% | 296.48K | +1.26% | 16.93M | 47.23 | 0.72% |
| 24 | IVV | iShares Core S&... | 598.51 | -0.87% | 28.36K | +0.20% | 16.69M | 416.46 | 0.71% |
| 25 | MBB | iShares MBS ETF | 92.68 | +0.28% | 181.01K | +3.25K% | 16.6M | 91.76 | 0.71% |
| 26 | PG | The Procter & G... | 158.46 | -1.5% | 96.62K | -0.04% | 16.2M | 142.06 | 0.69% |
| 27 | V | Visa Inc. | 357.69 | +0.62% | 47.28K | -1.55% | 14.94M | 225.47 | 0.64% |
| 28 | LIN | Linde plc | 460.89 | -1.22% | 35.32K | -0.4% | 14.79M | 361.28 | 0.63% |
| 29 | FENI | Fidelity Coving... | 32.60 | -1.36% | 532.01K | +100.00% | 14.65M | 27.53 | 0.63% |
| 30 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 76.87K | -0.47% | 14.64M | 116.6 | 0.63% |
| 31 | JIRE | JPMorgan Intern... | 68.80 | -1.53% | 249.98K | -0.47% | 14.63M | 47.34 | 0.63% |
| 32 | SCMB | Schwab Municipa... | 25.05 | +0.02% | 539.7K | +12.17% | 13.86M | 25.89 | 0.59% |
| 33 | JMBS | Janus Henderson... | 44.47 | +0.24% | 312.1K | -53.62% | 13.79M | 46.05 | 0.59% |
| 34 | DFAE | Dimensional Eme... | 28.20 | -1.28% | 525.84K | -0.36% | 13.34M | 20.94 | 0.57% |
| 35 | LLY | Eli Lilly and C... | 791.46 | -2% | 17.15K | +2.77% | 13.24M | 497.87 | 0.57% |
| 36 | TJX | The TJX Compani... | 123.00 | -1.02% | 104.87K | -0.55% | 12.67M | 71.93 | 0.54% |
| 37 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 35.79K | -2.37% | 11.96M | 214.65 | 0.51% |
| 38 | META | Meta Platforms,... | 697.17 | -0.7% | 19.98K | +2.36% | 11.7M | 347.74 | 0.50% |
| 39 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 67.16K | +2.19% | 11.19M | 94.68 | 0.48% |
| 40 | ABT | Abbott Laborato... | 132.22 | -1.34% | 95.98K | -1.08% | 10.86M | 99.49 | 0.46% |
| 41 | USIG | iShares Broad U... | 50.78 | +0.26% | 206.53K | +0.70% | 10.38M | 50.84 | 0.44% |
| 42 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 20.07K | -0.42% | 10.15M | 422.37 | 0.43% |
| 43 | FNDX | Schwab Fundamen... | 23.96 | -0.81% | 411.47K | +0.51% | 9.74M | 22.16 | 0.42% |
| 44 | COST | Costco Wholesal... | 977.59 | -0.69% | 10.47K | -1.46% | 9.59M | 453.27 | 0.41% |
| 45 | EMR | Emerson Electri... | 127.47 | -0.94% | 77.16K | -1.9% | 9.56M | 83.04 | 0.41% |
| 46 | JEMA | JPMorgan Active... | 41.73 | -1.18% | 252.79K | +0.99% | 9.46M | 33.69 | 0.40% |
| 47 | XLV | Health Care Sel... | 133.47 | -1.65% | 68.4K | +1.45% | 9.41M | 133.89 | 0.40% |
| 48 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 186.52K | +56.27% | 9.39M | 50.32 | 0.40% |
| 49 | XSOE | WisdomTree Emer... | 33.40 | -1.24% | 307.57K | +0.05% | 9.37M | 26.17 | 0.40% |
| 50 | DOV | Dover Corporati... | 176.00 | -2.09% | 49.88K | -1.06% | 9.36M | 148.9 | 0.40% |
| 51 | JHEM | John Hancock Mu... | 28.55 | -1.23% | 359.57K | -0.28% | 9.29M | 22.93 | 0.40% |
| 52 | DFIV | Dimensional Int... | 42.60 | -1.14% | 256.73K | +1.68% | 9.11M | 33.78 | 0.39% |
| 53 | VST | Vistra Corp. | 177.71 | +0.29% | 65.78K | -3.45% | 9.07M | 26.55 | 0.39% |
| 54 | LNG | Cheniere Energy... | 235.87 | +0.97% | 41.7K | -3.32% | 8.96M | 163.69 | 0.38% |
| 55 | VPU | Vanguard Utilit... | 173.95 | -0.72% | 54.42K | +0.08% | 8.89M | 131.63 | 0.38% |
| 56 | XLF | Financial Selec... | 50.20 | -0.64% | 181.63K | -1.6% | 8.78M | 35.42 | 0.38% |
| 57 | SCHF | Schwab Internat... | 21.61 | -1.35% | 473.74K | +1.20% | 8.76M | 19.4 | 0.38% |
| 58 | KO | The Coca-Cola C... | 69.60 | -1.31% | 137.49K | -0.67% | 8.56M | 60.52 | 0.37% |
| 59 | FIX | Comfort Systems... | 494.73 | -1.23% | 19.23K | -1.88% | 8.16M | 109.23 | 0.35% |
| 60 | MA | Mastercard Inco... | 569.23 | +0.10% | 15.1K | -1.06% | 7.95M | 392.88 | 0.34% |
| 61 | ORLY | O'Reilly Automo... | 88.78 | +0.75% | 6.62K | -1.96% | 7.85M | 636.92 | 0.34% |
| 62 | VTR | Ventas, Inc. | 62.70 | -0.18% | 130.36K | -1.63% | 7.68M | 42.76 | 0.33% |
| 63 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 14.98K | +0.24% | 7.66M | 327.46 | 0.33% |
| 64 | MMIN | IQ MacKay Munic... | 23.16 | +0.07% | 319.3K | -0.9% | 7.61M | 23.18 | 0.33% |
| 65 | SYK | Stryker Corpora... | 373.25 | -1.02% | 20.77K | -1.05% | 7.48M | 248.99 | 0.32% |
| 66 | ADBE | Adobe Inc. | 382.68 | -4.74% | 16.43K | -7.33% | 7.31M | 499.04 | 0.31% |
| 67 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 50.08K | -35.47% | 7.24M | 161.25 | 0.31% |
| 68 | SNPS | Synopsys, Inc. | 475.21 | -0.88% | 14.75K | +100.00% | 7.16M | 485.36 | 0.31% |
| 69 | XLI | Industrial Sele... | 142.54 | -0.76% | 53.9K | -0.82% | 7.1M | 109.24 | 0.30% |
| 70 | FNDF | Schwab Fundamen... | 39.20 | -1.27% | 213.33K | -0.11% | 7.08M | 33.16 | 0.30% |
| 71 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 13.1K | +8.08% | 7.06M | 392.49 | 0.30% |
| 72 | BAC | Bank of America... | 44.23 | -0.41% | 157.74K | +0.50% | 6.93M | 33.2 | 0.30% |
| 73 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 11.73K | -7.63% | 6.88M | 427.57 | 0.29% |
| 74 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 38.92K | +0.30% | 6.82M | 160.48 | 0.29% |
| 75 | GDEC | FT Vest U.S. Eq... | 34.42 | -0.46% | 195.21K | +3.77% | 6.58M | 32.07 | 0.28% |
| 76 | ACN | Accenture plc | 312.02 | -0.73% | 18.65K | -1.85% | 6.56M | 311.4 | 0.28% |
| 77 | PH | Parker-Hannifin... | 652.11 | -1.47% | 10.06K | -2.75% | 6.4M | 344.59 | 0.27% |
| 78 | GWW | W.W. Grainger, ... | 1045.32 | -2.47% | 5.95K | -2.62% | 6.27M | 500 | 0.27% |
| 79 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 11.98K | +1.98% | 6.23M | 515.95 | 0.27% |
| 80 | XLY | Consumer Discre... | 210.37 | -1.71% | 27.74K | -1.97% | 6.22M | 174.07 | 0.27% |
| 81 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 39.07K | -1.03% | 6M | 144.82 | 0.26% |
| 82 | J | Jacobs Engineer... | 128.43 | -0.99% | 44.38K | -0.22% | 5.93M | 94.84 | 0.25% |
| 83 | MCHP | Microchip Techn... | 67.73 | -0.67% | 103.17K | +100.00% | 5.92M | 57.35 | 0.25% |
| 84 | AVDV | Avantis Interna... | 78.34 | -0.7% | 89.48K | -0.78% | 5.82M | 62.49 | 0.25% |
| 85 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 15.92K | -2.4% | 5.78M | 229.31 | 0.25% |
| 86 | VGT | Vanguard Inform... | 629.24 | -0.73% | 9.25K | -2.61% | 5.75M | 387.76 | 0.25% |
| 87 | MRVL | Marvell Technol... | 70.06 | -0.5% | 51.35K | -4.07% | 5.67M | 71.04 | 0.24% |
| 88 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 64.6K | +0.67% | 5.64M | 91.62 | 0.24% |
| 89 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 29.86K | -0.78% | 5.31M | 143.81 | 0.23% |
| 90 | EEMV | iShares MSCI Em... | 61.04 | -0.88% | 91.14K | -1.44% | 5.29M | 55.83 | 0.23% |
| 91 | NEE | NextEra Energy,... | 71.88 | -2.58% | 72.96K | -1.68% | 5.23M | 66.17 | 0.22% |
| 92 | XLC | Communication S... | 103.40 | -0.9% | 53.65K | -1.46% | 5.19M | 68.52 | 0.22% |
| 93 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 188.88K | +1.97% | 5.16M | 26.8 | 0.22% |
| 94 | TRGP | Targa Resources... | 169.77 | -1.01% | 28.85K | -2.58% | 5.15M | 69.74 | 0.22% |
| 95 | MRK | Merck & Co., In... | 78.33 | -3.25% | 50.22K | -33.83% | 5M | 108.68 | 0.21% |
| 96 | ARES | Ares Management... | 165.31 | -1.02% | 27.55K | -4.33% | 4.88M | 76.78 | 0.21% |
| 97 | PNC | The PNC Financi... | 173.19 | -1.11% | 24.73K | +0.26% | 4.77M | 131.87 | 0.20% |
| 98 | APP | AppLovin Corpor... | 360.45 | -2.76% | 14.21K | -10.69% | 4.6M | 38.57 | 0.20% |
| 99 | ESGE | iShares ESG Awa... | 37.72 | -1.4% | 136.62K | -1.83% | 4.56M | 32.06 | 0.20% |
| 100 | ETN | Eaton Corporati... | 330.42 | -2.25% | 13.53K | -5.13% | 4.49M | 328.95 | 0.19% |
| 101 | GEM | Goldman Sachs A... | 35.98 | -1.41% | 139.59K | -1.91% | 4.46M | 30.69 | 0.19% |
| 102 | DHR | Danaher Corpora... | 195.80 | -2.64% | 19.28K | +132.21% | 4.43M | 227.72 | 0.19% |
| 103 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 24.01K | +102.60% | 4.37M | 102.25 | 0.19% |
| 104 | MCD | McDonald's Corp... | 292.33 | -1.33% | 14.34K | -0.75% | 4.16M | 287.61 | 0.18% |
| 105 | DIS | The Walt Disney... | 118.14 | -1.12% | 36.88K | -2.8% | 4.11M | 99.43 | 0.18% |
| 106 | PFE | Pfizer Inc. | 24.00 | -1.64% | 151.06K | +487.54% | 4.01M | 26.82 | 0.17% |
| 107 | VUG | Vanguard Growth... | 420.16 | -0.82% | 9.68K | +0.79% | 3.97M | 312.55 | 0.17% |
| 108 | UAUG | Innovator U.S. ... | 36.41 | -0.62% | 111.56K | -2.72% | 3.96M | 29.43 | 0.17% |
| 109 | ONEY | SPDR Russell 10... | 107.58 | -0.88% | 36.24K | -2.2% | 3.95M | 107.93 | 0.17% |
| 110 | XLP | Consumer Staple... | 80.53 | -0.86% | 49.91K | +0.07% | 3.92M | 73.46 | 0.17% |
| 111 | IHE | iShares U.S. Ph... | 65.61 | -1.93% | 58.26K | +100.00% | 3.83M | 65.72 | 0.16% |
| 112 | CTVA | Corteva, Inc. | 74.22 | +0.04% | 66.97K | -1.52% | 3.81M | 51.85 | 0.16% |
| 113 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 134.21K | +2.32% | 3.74M | 24.28 | 0.16% |
| 114 | AVB | AvalonBay Commu... | 206.34 | -0.42% | 16.9K | -1.5% | 3.72M | 183.67 | 0.16% |
| 115 | MAR | Marriott Intern... | 256.21 | -0.66% | 13.26K | -4.34% | 3.7M | 225.58 | 0.16% |
| 116 | CACI | CACI Internatio... | 458.95 | +2.85% | 9.07K | -0.41% | 3.67M | 275.33 | 0.16% |
| 117 | TT | Trane Technolog... | 421.62 | -1.17% | 9.92K | -14.37% | 3.66M | 388.73 | 0.16% |
| 118 | PJAN | Innovator U.S. ... | 43.13 | -0.3% | 86.25K | -0.99% | 3.64M | 39.19 | 0.16% |
| 119 | GTLS | Chart Industrie... | 143.42 | -2.13% | 18.89K | -3.59% | 3.6M | 156.14 | 0.15% |
| 120 | XPO | XPO Logistics, ... | 119.80 | -2.25% | 27.43K | -3.88% | 3.6M | 64.49 | 0.15% |
| 121 | VTV | Vanguard Value ... | 172.71 | -0.87% | 21.2K | +4.01% | 3.59M | 149.38 | 0.15% |
| 122 | DTE | DTE Energy Comp... | 131.99 | -0.88% | 29.53K | +4.28% | 3.57M | 102.63 | 0.15% |
| 123 | PWR | Quanta Services... | 358.63 | -0.88% | 11.23K | -2.42% | 3.55M | 201.35 | 0.15% |
| 124 | VIG | Vanguard Divide... | 199.44 | -0.85% | 18.11K | -0.13% | 3.55M | 161.28 | 0.15% |
| 125 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 3.89K | +0.59% | 3.47M | 396.02 | 0.15% |
| 126 | VZ | Verizon Communi... | 41.85 | -1.52% | 83.14K | -1.76% | 3.32M | 43.53 | 0.14% |
| 127 | ACGL | Arch Capital Gr... | 90.11 | -1.12% | 35.41K | -1.13% | 3.27M | 50.6 | 0.14% |
| 128 | BKR | Baker Hughes Co... | 39.62 | +1.62% | 79.54K | -2.01% | 3.26M | 27.44 | 0.14% |
| 129 | IVW | iShares S&P 500... | 105.37 | -0.85% | 31.1K | -0.19% | 3.16M | 65.47 | 0.14% |
| 130 | USMV | iShares MSCI US... | 92.09 | -0.69% | 34.56K | 0.00% | 3.07M | 74.45 | 0.13% |
| 131 | VAC | Marriott Vacati... | 67.91 | +0.82% | 31.49K | -10.75% | 2.83M | 85.42 | 0.12% |
| 132 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 39.59K | -1.94% | 2.78M | 49.72 | 0.12% |
| 133 | NXPI | NXP Semiconduct... | 212.97 | -2.1% | 13.34K | -1.9% | 2.77M | 198.1 | 0.12% |
| 134 | PLD | Prologis, Inc. | 105.03 | -1.68% | 26.11K | -0.66% | 2.76M | 133.17 | 0.12% |
| 135 | CVX | Chevron Corpora... | 148.85 | +1.93% | 18.79K | +4.79% | 2.72M | 152.66 | 0.12% |
| 136 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 76.86K | 0.00% | 2.66M | 23.04 | 0.11% |
| 137 | AMAT | Applied Materia... | 174.19 | -1.34% | 16.33K | -72.93% | 2.66M | 135.62 | 0.11% |
| 138 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 6.44K | +86.20% | 2.6M | 301.97 | 0.11% |
| 139 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 44.01K | +0.79% | 2.53M | 56.21 | 0.11% |
| 140 | JBI | Janus Internati... | 7.89 | -2.71% | 343.11K | +0.01% | 2.52M | 14.79 | 0.11% |
| 141 | OEF | iShares S&P 100... | 292.61 | -0.97% | 8.64K | -2.83% | 2.5M | 207.21 | 0.11% |
| 142 | DVY | iShares Select ... | 129.58 | -0.84% | 18.67K | -2.27% | 2.45M | 121.78 | 0.10% |
| 143 | HASI | Hannon Armstron... | 25.70 | -5.88% | 91.33K | +100.00% | 2.45M | 26.83 | 0.10% |
| 144 | VYM | Vanguard High D... | 130.07 | -0.9% | 19.19K | +2.00% | 2.45M | 113.1 | 0.10% |
| 145 | KJAN | Innovator U.S. ... | 36.81 | -0.39% | 64.94K | +0.22% | 2.43M | 35.51 | 0.10% |
| 146 | RPRX | Royalty Pharma ... | 34.54 | -1.6% | 92.33K | +100.00% | 2.36M | 25.51 | 0.10% |
| 147 | XLU | Utilities Selec... | 80.34 | -0.83% | 30.3K | +0.30% | 2.29M | 64.03 | 0.10% |
| 148 | AXSM | Axsome Therapeu... | 101.52 | -0.17% | 26.43K | +100.00% | 2.24M | 84.61 | 0.10% |
| 149 | VV | Vanguard Large ... | 275.64 | -0.95% | 8.26K | +3.29% | 2.23M | 223.87 | 0.10% |
| 150 | XLE | Energy Select S... | 88.69 | +0.97% | 25.95K | -0.28% | 2.22M | 78.18 | 0.10% |