Pallas Capital Advisors as of March 31, 2021
Portfolio Holdings for Pallas Capital Advisors
Pallas Capital Advisors holds 177 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bruker Corporation (BRKR) | 26.6 | $119M | 1.7M | 68.52 | |
| Microsoft Corporation (MSFT) | 3.8 | $17M | 68k | 247.17 | |
| Apple (AAPL) | 3.3 | $15M | 115k | 126.85 | |
| Amazon (AMZN) | 3.2 | $14M | 4.4k | 3190.50 | |
| Linde SHS | 2.9 | $13M | 43k | 301.02 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.1M | 42k | 170.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.9M | 3.0k | 2291.62 | |
| Lam Research Corporation (LRCX) | 1.5 | $6.7M | 11k | 586.43 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.6M | 41k | 161.23 | |
| Procter & Gamble Company (PG) | 1.4 | $6.4M | 47k | 137.67 | |
| Medtronic SHS (MDT) | 1.4 | $6.4M | 51k | 126.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.3M | 22k | 292.31 | |
| Applied Materials (AMAT) | 1.2 | $5.3M | 43k | 124.68 | |
| Spdr Ser Tr Blomberg 1 10 Yr (TIPX) | 1.1 | $5.1M | 240k | 21.25 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.1 | $5.1M | 48k | 106.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.0M | 2.2k | 2341.53 | |
| Electronic Arts (EA) | 1.1 | $4.8M | 34k | 140.65 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.6M | 12k | 393.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.4M | 10k | 419.60 | |
| Home Depot (HD) | 1.0 | $4.3M | 13k | 341.10 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $4.2M | 73k | 57.51 | |
| Visa Com Cl A (V) | 0.9 | $4.2M | 18k | 225.98 | |
| UnitedHealth (UNH) | 0.9 | $4.0M | 9.6k | 420.89 | |
| Dover Corporation (DOV) | 0.9 | $4.0M | 26k | 153.44 | |
| United Parcel Service CL B (UPS) | 0.9 | $3.9M | 18k | 216.15 | |
| Goldman Sachs (GS) | 0.9 | $3.9M | 11k | 368.71 | |
| Booking Holdings (BKNG) | 0.8 | $3.8M | 1.7k | 2263.38 | |
| TJX Companies (TJX) | 0.8 | $3.7M | 51k | 72.99 | |
| Jacobs Engineering | 0.8 | $3.7M | 26k | 142.36 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.7M | 9.7k | 381.48 | |
| Nextera Energy (NEE) | 0.8 | $3.7M | 50k | 74.80 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.7M | 43k | 85.85 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.6M | 18k | 194.78 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $3.5M | 4.2k | 834.84 | |
| KB Home (KBH) | 0.8 | $3.4M | 67k | 51.00 | |
| Diageo Spon Adr New (DEO) | 0.7 | $3.1M | 17k | 183.44 | |
| Paypal Holdings (PYPL) | 0.7 | $3.1M | 13k | 243.64 | |
| O'reilly Automotive (ORLY) | 0.7 | $3.0M | 5.4k | 562.43 | |
| Caterpillar (CAT) | 0.7 | $3.0M | 12k | 242.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.0M | 9.1k | 325.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.8M | 7.3k | 384.24 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.8M | 5.8k | 479.34 | |
| Oracle Corporation (ORCL) | 0.6 | $2.6M | 33k | 80.14 | |
| salesforce (CRM) | 0.6 | $2.6M | 12k | 213.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $2.5M | 37k | 67.93 | |
| Huntsman Corporation (HUN) | 0.5 | $2.3M | 75k | 31.05 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.3M | 4.9k | 463.55 | |
| Match Group (MTCH) | 0.5 | $2.3M | 16k | 141.81 | |
| Broadcom (AVGO) | 0.5 | $2.1M | 4.9k | 436.10 | |
| Dollar General (DG) | 0.5 | $2.1M | 9.6k | 218.82 | |
| Amgen (AMGN) | 0.5 | $2.1M | 8.1k | 252.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.8M | 8.4k | 212.92 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.7M | 23k | 73.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.6M | 7.1k | 219.61 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.5M | 60k | 25.36 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.5M | 7.9k | 188.67 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 11k | 128.95 | |
| SVB Financial (SIVBQ) | 0.3 | $1.4M | 2.5k | 576.08 | |
| Morningstar (MORN) | 0.3 | $1.4M | 5.5k | 253.24 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.4M | 15k | 92.06 | |
| Church & Dwight (CHD) | 0.3 | $1.3M | 15k | 89.42 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 3.5k | 366.43 | |
| Iac Interactive Ord | 0.3 | $1.3M | 5.5k | 234.79 | |
| DaVita (DVA) | 0.3 | $1.3M | 9.8k | 127.98 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $1.2M | 90k | 13.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.2M | 5.6k | 219.50 | |
| Copart (CPRT) | 0.3 | $1.2M | 10k | 123.09 | |
| W.W. Grainger (GWW) | 0.3 | $1.2M | 2.6k | 474.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.2M | 8.0k | 151.13 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 15k | 78.14 | |
| Medical Properties Trust (MPW) | 0.2 | $1.1M | 50k | 21.49 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.1M | 13k | 80.04 | |
| Cigna Corp (CI) | 0.2 | $1.1M | 4.0k | 266.99 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.1M | 5.6k | 188.99 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $1.1M | 4.4k | 238.76 | |
| Cintas Corporation (CTAS) | 0.2 | $1.0M | 2.8k | 360.73 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.0M | 12k | 86.44 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.0M | 2.8k | 362.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.0M | 12k | 82.34 | |
| Nasdaq Omx (NDAQ) | 0.2 | $978k | 6.0k | 163.55 | |
| Caci Intl Cl A (CACI) | 0.2 | $949k | 3.6k | 263.76 | |
| AutoNation (AN) | 0.2 | $946k | 9.0k | 104.63 | |
| Biogen Idec (BIIB) | 0.2 | $931k | 3.4k | 275.53 | |
| F5 Networks (FFIV) | 0.2 | $919k | 5.0k | 182.78 | |
| Walt Disney Company (DIS) | 0.2 | $896k | 4.9k | 184.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $884k | 7.4k | 119.88 | |
| Align Technology (ALGN) | 0.2 | $877k | 1.6k | 554.71 | |
| Cdw (CDW) | 0.2 | $873k | 5.1k | 171.51 | |
| Pepsi (PEP) | 0.2 | $871k | 5.9k | 146.73 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $869k | 13k | 66.83 | |
| Comfort Systems USA (FIX) | 0.2 | $854k | 9.9k | 86.30 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $841k | 10k | 83.39 | |
| Sealed Air (SEE) | 0.2 | $841k | 15k | 56.82 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $839k | 1.7k | 489.78 | |
| Ball Corporation (BALL) | 0.2 | $835k | 9.3k | 89.83 | |
| Snap-on Incorporated (SNA) | 0.2 | $833k | 3.3k | 255.36 | |
| Square Cl A (SQ) | 0.2 | $815k | 3.8k | 216.35 | |
| Discovery Com Ser A | 0.2 | $794k | 21k | 37.26 | |
| Clorox Company (CLX) | 0.2 | $788k | 4.2k | 188.02 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $783k | 10k | 75.62 | |
| Eagle Materials (EXP) | 0.2 | $780k | 5.2k | 149.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $776k | 5.2k | 150.59 | |
| Allegion Ord Shs (ALLE) | 0.2 | $759k | 5.3k | 142.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $752k | 6.7k | 112.26 | |
| Danaher Corporation (DHR) | 0.2 | $749k | 2.9k | 258.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $744k | 2.8k | 265.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $712k | 5.1k | 140.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $711k | 7.8k | 90.64 | |
| Globus Med Cl A (GMED) | 0.2 | $705k | 9.9k | 71.05 | |
| Yeti Hldgs (YETI) | 0.2 | $698k | 7.9k | 88.23 | |
| Hca Holdings (HCA) | 0.2 | $696k | 3.3k | 211.74 | |
| Cme (CME) | 0.2 | $678k | 3.3k | 207.98 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $677k | 6.7k | 101.71 | |
| Verisk Analytics (VRSK) | 0.1 | $643k | 3.6k | 179.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $626k | 10k | 62.61 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $603k | 13k | 47.93 | |
| Facebook Cl A (META) | 0.1 | $602k | 2.0k | 305.74 | |
| Boeing Company (BA) | 0.1 | $600k | 2.6k | 232.74 | |
| Intuit (INTU) | 0.1 | $594k | 1.5k | 392.60 | |
| Transunion (TRU) | 0.1 | $583k | 5.5k | 106.56 | |
| Hologic (HOLX) | 0.1 | $567k | 8.7k | 65.04 | |
| Centene Corporation (CNC) | 0.1 | $533k | 7.7k | 69.56 | |
| Ishares Tr Exponential Tech (XT) | 0.1 | $529k | 8.7k | 60.47 | |
| Tyler Technologies (TYL) | 0.1 | $514k | 1.3k | 392.37 | |
| Aptiv SHS (APTV) | 0.1 | $502k | 3.5k | 143.80 | |
| Uber Technologies (UBER) | 0.1 | $492k | 11k | 45.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $471k | 1.5k | 316.32 | |
| Target Corporation (TGT) | 0.1 | $467k | 2.2k | 214.12 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $457k | 7.4k | 61.59 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $451k | 7.1k | 63.54 | |
| Ross Stores (ROST) | 0.1 | $449k | 3.4k | 131.09 | |
| FTI Consulting (FCN) | 0.1 | $447k | 3.1k | 143.59 | |
| Gentherm (THRM) | 0.1 | $438k | 6.2k | 70.45 | |
| Domino's Pizza (DPZ) | 0.1 | $437k | 1.0k | 430.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $424k | 743.00 | 570.66 | |
| Sherwin-Williams Company (SHW) | 0.1 | $422k | 1.5k | 288.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $416k | 3.6k | 114.44 | |
| Zoetis Cl A (ZTS) | 0.1 | $412k | 2.4k | 171.24 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $386k | 2.8k | 139.05 | |
| Dex (DXCM) | 0.1 | $382k | 1.1k | 342.60 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $380k | 4.3k | 87.98 | |
| Citrix Systems | 0.1 | $378k | 3.2k | 119.36 | |
| Ufp Industries (UFPI) | 0.1 | $377k | 4.3k | 87.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $371k | 2.6k | 140.80 | |
| Akamai Technologies (AKAM) | 0.1 | $368k | 3.3k | 111.38 | |
| Prologis (PLD) | 0.1 | $367k | 3.2k | 116.07 | |
| Deere & Company (DE) | 0.1 | $367k | 938.00 | 391.26 | |
| Healthequity (HQY) | 0.1 | $357k | 5.0k | 71.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $341k | 817.00 | 417.38 | |
| Lululemon Athletica (LULU) | 0.1 | $333k | 1.0k | 324.25 | |
| Topbuild (BLD) | 0.1 | $312k | 1.4k | 223.82 | |
| Solaredge Technologies (SEDG) | 0.1 | $304k | 1.4k | 213.18 | |
| Paychex (PAYX) | 0.1 | $303k | 3.0k | 100.36 | |
| Lowe's Companies (LOW) | 0.1 | $302k | 1.4k | 211.48 | |
| Abbott Laboratories (ABT) | 0.1 | $298k | 2.5k | 119.06 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $296k | 8.1k | 36.73 | |
| Pfizer (PFE) | 0.1 | $292k | 7.3k | 39.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $289k | 5.5k | 52.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $287k | 1.1k | 272.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $286k | 3.6k | 80.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $278k | 3.7k | 76.08 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $259k | 4.8k | 53.87 | |
| Tennant Company (TNC) | 0.1 | $249k | 3.0k | 84.09 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $244k | 2.6k | 94.87 | |
| Netflix (NFLX) | 0.1 | $238k | 489.00 | 486.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $235k | 3.2k | 73.88 | |
| ResMed (RMD) | 0.1 | $231k | 1.2k | 193.14 | |
| At&t (T) | 0.1 | $230k | 7.0k | 32.68 | |
| Verizon Communications (VZ) | 0.1 | $226k | 3.8k | 59.40 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $222k | 1.9k | 118.15 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $217k | 4.9k | 44.74 | |
| Abbvie (ABBV) | 0.0 | $217k | 1.9k | 116.17 | |
| Cisco Systems (CSCO) | 0.0 | $215k | 4.0k | 53.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $213k | 1.8k | 120.95 | |
| International Business Machines (IBM) | 0.0 | $206k | 1.4k | 145.89 | |
| ConocoPhillips (COP) | 0.0 | $201k | 3.5k | 56.92 | |
| Pavmed | 0.0 | $121k | 30k | 4.03 |
