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| Name: |
Pallas Capital Advisors LLC |
| City: |
BRAINTREE |
| State: |
MA |
| Zip: |
02184 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LIN |
Linde Plc |
18 |
- |
$434.39 |
$15,998,000 |
34,455 |
0.67% |
1,351,000 |
-1,207 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$523.39 |
$15,229,000 |
28,968 |
0.63% |
175,000 |
-2,549 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$170.29 |
$12,213,000 |
80,214 |
0.51% |
507,000 |
-2,848 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$760.00 |
$11,518,000 |
14,805 |
0.48% |
186,000 |
-4,636 |
0.002 |
Drug Manufacturers - ... |
|
|
FNDX |
Schwab Fundamental US Large... |
37 |
- |
$66.55 |
$9,631,000 |
142,917 |
0.4% |
433,000 |
-5,584 |
0.012 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
43 |
- |
$35.92 |
$8,636,000 |
242,519 |
0.36% |
443,000 |
-389 |
0.014 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$482.29 |
$8,610,000 |
17,064 |
0.36% |
-1,693,000 |
-206 |
0.004 |
Application Software |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
62 |
- |
$50.43 |
$6,951,000 |
138,214 |
0.29% |
-2,033,000 |
-40,600 |
0.026 |
N/A |
|
|
ORCL |
Oracle Corp |
63 |
- |
$116.67 |
$6,947,000 |
55,302 |
0.29% |
-513,000 |
-15,459 |
0.002 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$520.84 |
$6,789,000 |
12,978 |
0.28% |
440,000 |
-379 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$456.98 |
$6,720,000 |
13,955 |
0.28% |
571,000 |
-462 |
0.001 |
Business Services |
|
|
AVDV |
Avantis International Small... |
74 |
- |
$0.00 |
$6,503,000 |
98,733 |
0.27% |
304,000 |
-464 |
0.063 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
90 |
- |
$516.26 |
$5,187,000 |
9,892 |
0.22% |
387,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
92 |
- |
$93.42 |
$5,148,000 |
73,911 |
0.21% |
-1,362,000 |
-95,084 |
0.015 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
93 |
- |
$33.44 |
$5,056,000 |
156,871 |
0.21% |
-26,000 |
-1,642 |
0.095 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
94 |
- |
$32.39 |
$5,053,000 |
161,225 |
0.21% |
42,000 |
-2,054 |
0.33 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
100 |
- |
$79.30 |
$4,585,000 |
56,870 |
0.19% |
118,000 |
-1,807 |
0.019 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
110 |
- |
$0.00 |
$3,756,000 |
115,040 |
0.16% |
-2,444,000 |
-86,642 |
0.128 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
120 |
- |
$113.20 |
$3,291,000 |
29,383 |
0.14% |
687,000 |
-591 |
0.013 |
Gas Utilities |
|
|
NFLX |
Netflix Inc |
132 |
- |
$610.87 |
$2,833,000 |
4,665 |
0.12% |
15,000 |
-1,123 |
0.001 |
Music & Video Stores |
|
|
SCZ |
ISHARES MSCI EAFE SM |
133 |
- |
$63.64 |
$2,796,000 |
44,147 |
0.12% |
51,000 |
-201 |
0.028 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
136 |
- |
$61.27 |
$2,716,000 |
44,137 |
0.11% |
-563,000 |
-14,520 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
137 |
- |
$84.71 |
$2,705,000 |
32,029 |
0.11% |
253,000 |
-623 |
0.006 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
138 |
- |
$297.47 |
$2,696,000 |
9,489 |
0.11% |
-1,933,000 |
-6,209 |
0.003 |
Networking & Communic... |
|
|
WST |
West Pharmaceutical Service... |
141 |
- |
$364.19 |
$2,489,000 |
6,289 |
0.1% |
272,000 |
-6 |
0.009 |
Rubber & Plastics |
|
|
DE |
Deere & Co |
143 |
- |
$407.89 |
$2,454,000 |
5,975 |
0.1% |
-31,000 |
-241 |
0.002 |
Farm & Construction M... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
147 |
- |
$75.52 |
$2,293,000 |
30,091 |
0.1% |
152,000 |
-367 |
0.023 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
148 |
- |
$247.84 |
$2,291,000 |
9,261 |
0.1% |
119,000 |
-462 |
0.019 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
152 |
- |
$258.05 |
$2,195,000 |
8,445 |
0.09% |
137,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
154 |
- |
$80.34 |
$2,108,000 |
26,391 |
0.09% |
115,000 |
-62 |
0.004 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
155 |
- |
$253.38 |
$2,080,000 |
8,329 |
0.09% |
55,000 |
-424 |
0.001 |
General Building Mate... |
|
|
IXUS |
Ishares Core Msci Total Int... |
158 |
- |
$68.68 |
$1,929,000 |
28,420 |
0.08% |
60,000 |
-367 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
161 |
- |
$133.97 |
$1,885,000 |
13,954 |
0.08% |
56,000 |
-949 |
0.007 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
163 |
- |
$729.79 |
$1,789,000 |
2,347 |
0.07% |
-1,002,000 |
-1,604 |
0.001 |
Information Technolog... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
167 |
- |
$82.41 |
$1,676,000 |
19,928 |
0.07% |
121,000 |
-73 |
0.006 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
170 |
- |
$67.47 |
$1,594,000 |
23,749 |
0.07% |
-22,000 |
-1,632 |
0.004 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
171 |
- |
$35.97 |
$1,590,000 |
44,359 |
0.07% |
56,000 |
-744 |
0.005 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
172 |
- |
$0.00 |
$1,557,000 |
27,093 |
0.06% |
42,000 |
-307 |
0.102 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
174 |
- |
$25.77 |
$1,451,000 |
63,770 |
0.06% |
50,000 |
-569 |
0.01 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
182 |
- |
$146.32 |
$1,317,000 |
7,986 |
0.05% |
-154,000 |
-2,819 |
0.002 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
183 |
- |
$0.00 |
$1,300,000 |
38,391 |
0.05% |
-2,576,000 |
-82,437 |
0.427 |
N/A |
|
|
ZTS |
Zoetis Inc. |
185 |
- |
$169.04 |
$1,289,000 |
7,615 |
0.05% |
-236,000 |
-110 |
0.002 |
Drugs - Generic |
|
|
VO |
Vanguard Mid Cap VIPERS |
188 |
- |
$245.74 |
$1,257,000 |
5,030 |
0.05% |
72,000 |
-65 |
0.003 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
190 |
- |
$278.89 |
$1,229,000 |
4,477 |
0.05% |
37,000 |
-34 |
0.008 |
Diversified Machinery |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
195 |
- |
$0.00 |
$1,184,000 |
42,339 |
0.05% |
-260,000 |
-12,000 |
0.047 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
196 |
- |
$518.65 |
$1,173,000 |
2,360 |
0.05% |
144,000 |
-136 |
0.006 |
Food Wholesale |
|
|
VNQ |
Vanguard REIT Index VIPERs |
197 |
- |
$82.89 |
$1,161,000 |
13,428 |
0.05% |
-43,000 |
-202 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
198 |
- |
$49.56 |
$1,152,000 |
22,955 |
0.05% |
39,000 |
-271 |
0.001 |
Closed - End Fund - F... |
|
|
EXR |
Extra Space Storage Inc |
200 |
- |
$146.67 |
$1,149,000 |
7,815 |
0.05% |
-138,000 |
-211 |
0 |
REIT - Industrial |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
199 |
- |
$0.00 |
$1,149,000 |
6,989 |
0.05% |
-344,000 |
-3,159 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
202 |
- |
$246.86 |
$1,112,000 |
4,452 |
0.05% |
-335,000 |
-1,759 |
0.001 |
Business Software & S... |
|
|
MCHP |
Microchip Technology Inc |
205 |
- |
$91.50 |
$1,051,000 |
11,716 |
0.04% |
-146,000 |
-1,554 |
0.002 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
206 |
- |
$76.88 |
$1,045,000 |
13,514 |
0.04% |
-24,708,000 |
-319,337 |
0.003 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
207 |
- |
$0.00 |
$1,041,000 |
10,032 |
0.04% |
-223,000 |
-3,023 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
208 |
- |
$0.00 |
$1,035,000 |
9,007 |
0.04% |
-191,000 |
-2,676 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
209 |
- |
$239.01 |
$1,033,000 |
4,307 |
0.04% |
73,000 |
-95 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
210 |
- |
$48.06 |
$1,027,000 |
20,570 |
0.04% |
-3,148,000 |
-62,079 |
0 |
Networking & Communic... |
|
|
ADSK |
Autodesk Inc |
211 |
- |
$217.77 |
$1,014,000 |
3,893 |
0.04% |
-245,000 |
-1,279 |
0.002 |
Technical & System So... |
|
|
MUB |
iShares S&P National Munici... |
217 |
- |
$106.80 |
$909,000 |
8,446 |
0.04% |
-163,000 |
-1,440 |
0.001 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
218 |
- |
$203.93 |
$901,000 |
3,982 |
0.04% |
-93,000 |
-4 |
0.008 |
Conglomerates |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
219 |
- |
$0.00 |
$895,000 |
16,447 |
0.04% |
-229,000 |
-5,122 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
220 |
- |
$128.42 |
$865,000 |
6,736 |
0.04% |
-41,000 |
-2,018 |
0 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
221 |
- |
$48.06 |
$855,000 |
17,848 |
0.04% |
-15,248,000 |
-321,229 |
0.001 |
N/A |
|
|
IWY |
iShares Trust |
223 |
- |
$195.92 |
$833,000 |
4,271 |
0.03% |
37,000 |
-273 |
0.005 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
226 |
- |
$25.52 |
$816,000 |
31,773 |
0.03% |
12,000 |
-1 |
0.015 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
227 |
- |
$108.98 |
$805,000 |
7,280 |
0.03% |
-288,000 |
-2,815 |
0.001 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
228 |
- |
$439.27 |
$800,000 |
1,678 |
0.03% |
-162,000 |
-455 |
0.002 |
Management Services |
|
|
MBB |
iShares Barclays MBS Bond |
229 |
- |
$90.79 |
$766,000 |
8,288 |
0.03% |
-106,000 |
-983 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
232 |
- |
$167.15 |
$744,000 |
3,895 |
0.03% |
100,000 |
-45 |
0 |
Diversified Computer ... |
|
|
DGRO |
iShares Core Dividend Growth |
233 |
- |
$57.77 |
$735,000 |
12,663 |
0.03% |
48,000 |
-92 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
237 |
- |
$96.24 |
$708,000 |
7,226 |
0.03% |
-203,000 |
-1,949 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
241 |
- |
$110.39 |
$684,000 |
6,205 |
0.03% |
50,000 |
-15 |
0.007 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
245 |
- |
$0.00 |
$674,000 |
11,945 |
0.03% |
-208,000 |
-4,441 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
248 |
- |
$250.55 |
$639,000 |
2,639 |
0.03% |
-87,000 |
-12 |
0.002 |
Diversified Chemicals |
|
|
GLD |
streetTRACKS Gold Trust |
253 |
- |
$218.71 |
$620,000 |
3,013 |
0.03% |
-103,000 |
-768 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
254 |
- |
$0.00 |
$616,000 |
12,204 |
0.03% |
-46,000 |
-967 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
261 |
- |
$95.10 |
$587,000 |
6,516 |
0.02% |
-20,000 |
-1,097 |
0 |
Personal Products |
|
|
CVS |
CVS/Caremark Corp |
264 |
- |
$55.82 |
$580,000 |
7,275 |
0.02% |
-60,000 |
-836 |
0.001 |
Drug Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
269 |
- |
$57.74 |
$551,000 |
9,495 |
0.02% |
-15,412,000 |
-264,178 |
0.001 |
Closed - End Fund - Debt |
|
|
XYL |
Xylem Inc. |
276 |
- |
$143.00 |
$507,000 |
3,920 |
0.02% |
58,000 |
-11 |
0.004 |
Diversified Machinery |
|
|
ROBO |
Robo Stox Global Robotics A... |
281 |
- |
$56.89 |
$500,000 |
8,529 |
0.02% |
-142,000 |
-2,675 |
0.032 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
288 |
- |
$204.31 |
$477,000 |
2,268 |
0.02% |
-10,000 |
-157 |
0 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
289 |
- |
$58.87 |
$473,000 |
7,970 |
0.02% |
45,000 |
-31 |
0.039 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
290 |
- |
$71.38 |
$473,000 |
6,508 |
0.02% |
-23,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
298 |
- |
$18.38 |
$446,000 |
23,944 |
0.02% |
-37,000 |
-2,047 |
0.006 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
299 |
- |
$45.20 |
$444,000 |
9,648 |
0.02% |
-37,000 |
-670 |
0.006 |
N/A |
|
|
APTV |
Aptiv PLC |
306 |
- |
$74.95 |
$421,000 |
5,283 |
0.02% |
-814,000 |
-8,482 |
0.002 |
Auto Parts |
|
|
DIS |
Walt Disney Co |
309 |
- |
$105.79 |
$413,000 |
3,372 |
0.02% |
105,000 |
-36 |
0 |
Entertainment - Diver... |
|
|
VB |
Vanguard Small Cap VIPERS |
312 |
- |
$222.54 |
$397,000 |
1,737 |
0.02% |
17,000 |
-46 |
0.001 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
313 |
- |
$49.62 |
$393,000 |
7,915 |
0.02% |
-88,000 |
-1,832 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
314 |
- |
$17.17 |
$391,000 |
22,227 |
0.02% |
-11,000 |
-1,715 |
0 |
Long Distance Carriers |
|
|
IFRA |
Ishares Us Infrastructure Etf |
319 |
- |
$0.00 |
$379,000 |
8,742 |
0.02% |
-290,000 |
-7,880 |
0.01 |
N/A |
|
|
ALGN |
Align Technology Inc |
321 |
- |
$271.70 |
$373,000 |
1,136 |
0.02% |
29,000 |
-121 |
0.001 |
Medical Appliances & ... |
|
|
VFH |
Vanguard Financial VIPERS |
323 |
- |
$101.53 |
$368,000 |
3,590 |
0.02% |
37,000 |
-1 |
0.004 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
324 |
- |
$29.31 |
$367,000 |
11,493 |
0.02% |
20,000 |
-1,368 |
0.006 |
Life & Health Insurance |
|
|
IEMG |
Ishares Core Msci Emerging ... |
328 |
- |
$53.31 |
$361,000 |
6,998 |
0.02% |
-259,000 |
-5,255 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
329 |
- |
$243.15 |
$356,000 |
1,457 |
0.01% |
11,000 |
-109 |
0.007 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
330 |
- |
$93.05 |
$354,000 |
3,607 |
0.01% |
14,000 |
-68 |
0.002 |
Technical Services |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
333 |
- |
$308.75 |
$350,000 |
1,101 |
0.01% |
-26,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
346 |
- |
$76.11 |
$326,000 |
4,510 |
0.01% |
-155,000 |
-2,486 |
0.001 |
Investment Brokerage ... |
|
