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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 |
|
FBND |
Fidelity Total Bond Etf |
6 |
New |
$0.00 |
$28,981,000 |
639,612 |
1.21% |
28,981,000 |
639,612 |
0.222 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
New |
$92.50 |
$18,722,000 |
197,781 |
0.78% |
18,722,000 |
197,781 |
0.071 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
47 |
New |
$44.13 |
$8,260,000 |
183,153 |
0.34% |
8,260,000 |
183,153 |
0.167 |
N/A |
|
|
JBI |
Janus International Group |
89 |
New |
$13.69 |
$5,200,000 |
343,705 |
0.22% |
5,200,000 |
343,705 |
0.252 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
107 |
New |
$0.00 |
$3,853,000 |
122,100 |
0.16% |
3,853,000 |
122,100 |
1.357 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
112 |
New |
$0.00 |
$3,691,000 |
33,971 |
0.15% |
3,691,000 |
33,971 |
0.377 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
122 |
New |
$0.00 |
$3,144,000 |
80,387 |
0.13% |
3,144,000 |
80,387 |
0.087 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
162 |
New |
$0.00 |
$1,809,000 |
51,145 |
0.08% |
1,809,000 |
51,145 |
0.568 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
181 |
New |
$0.00 |
$1,341,000 |
21,232 |
0.06% |
1,341,000 |
21,232 |
0.004 |
N/A |
|
|
C |
Citigroup Inc |
231 |
New |
$63.53 |
$751,000 |
11,868 |
0.03% |
751,000 |
11,868 |
0.001 |
Domestic Money Center... |
|
|
IETC |
Ishares Evolved Us Technolo... |
243 |
New |
$0.00 |
$678,000 |
9,574 |
0.03% |
678,000 |
9,574 |
0 |
N/A |
|
|
MMM |
3M Co |
249 |
New |
$98.93 |
$639,000 |
6,025 |
0.03% |
639,000 |
6,025 |
0 |
Conglomerates |
|
|
CZR |
Caesars Entertainment Inc |
262 |
New |
$36.18 |
$586,000 |
13,400 |
0.02% |
586,000 |
13,400 |
0.006 |
N/A |
|
|
DOCU |
Docusign Inc |
266 |
New |
$58.03 |
$563,000 |
9,462 |
0.02% |
563,000 |
9,462 |
0.005 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
277 |
New |
$0.00 |
$507,000 |
10,000 |
0.02% |
507,000 |
10,000 |
0 |
N/A |
|
|
RFI |
Cohen & Steers Total Return... |
278 |
New |
$11.65 |
$505,000 |
42,499 |
0.02% |
505,000 |
42,499 |
0.516 |
Closed - End Fund - Debt |
|
|
FLS |
Flowserve Corp |
286 |
New |
$49.59 |
$480,000 |
10,510 |
0.02% |
480,000 |
10,510 |
0.008 |
Diversified Machinery |
|
|
GDDY |
Godaddy Inc. |
292 |
New |
$133.92 |
$465,000 |
3,915 |
0.02% |
465,000 |
3,915 |
0.002 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
293 |
New |
$0.00 |
$459,000 |
6,479 |
0.02% |
459,000 |
6,479 |
0.004 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
294 |
New |
$61.97 |
$453,000 |
6,933 |
0.02% |
453,000 |
6,933 |
0.004 |
N/A |
|
|
HUM |
Humana Inc |
296 |
New |
$335.59 |
$452,000 |
1,305 |
0.02% |
452,000 |
1,305 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
297 |
New |
$163.38 |
$450,000 |
2,562 |
0.02% |
450,000 |
2,562 |
0 |
Conglomerates |
|
|
WYNN |
Wynn Resorts Ltd |
300 |
New |
$96.39 |
$443,000 |
4,338 |
0.02% |
443,000 |
4,338 |
0.004 |
Gambling/Resorts |
|
|
CNC |
Centene Corp |
301 |
New |
$77.79 |
$441,000 |
5,616 |
0.02% |
441,000 |
5,616 |
0.001 |
Health Care Plans |
|
|
VRT |
Vertiv Holdings Co |
302 |
New |
$95.40 |
$438,000 |
5,368 |
0.02% |
438,000 |
5,368 |
0.001 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
305 |
New |
$167.22 |
$423,000 |
2,740 |
0.02% |
423,000 |
2,740 |
0.004 |
Restaurants |
|
|
DHI |
DR Horton Inc |
310 |
New |
$149.97 |
$406,000 |
2,465 |
0.02% |
406,000 |
2,465 |
0.001 |
Residential Construct... |
|
|
BKNG |
Booking Holdings Inc |
318 |
New |
$3,805.75 |
$381,000 |
105 |
0.02% |
381,000 |
105 |
0 |
Internet Software & S... |
|
|
SKX |
Skechers USA Inc |
334 |
New |
$67.78 |
$349,000 |
5,703 |
0.01% |
349,000 |
5,703 |
0.004 |
Textile - Apparel Foo... |
|
|
CROX |
Crocs Inc |
336 |
New |
$143.27 |
$344,000 |
2,391 |
0.01% |
344,000 |
2,391 |
0.004 |
Textile - Apparel Foo... |
|
|
AXS |
Axis Capital Holdings Ltd |
338 |
New |
$70.53 |
$340,000 |
5,232 |
0.01% |
340,000 |
5,232 |
0.006 |
Property & Casualty I... |
|
|
NBIX |
Neurocrine Biosciences Inc |
342 |
New |
$136.70 |
$338,000 |
2,451 |
0.01% |
338,000 |
2,451 |
0 |
Biotechnology |
|
|
SNX |
Synnex Corp |
344 |
New |
$121.53 |
$335,000 |
2,963 |
0.01% |
335,000 |
2,963 |
0.003 |
Technical & System So... |
|
|
VEU |
Vanguard FTSE All-World ETF |
345 |
New |
$57.31 |
$328,000 |
5,595 |
0.01% |
328,000 |
5,595 |
0.001 |
Closed - End Fund - F... |
|
|
RE |
Everest Re Group Ltd |
347 |
New |
$382.93 |
$326,000 |
820 |
0.01% |
326,000 |
820 |
0 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
349 |
New |
$156.13 |
$322,000 |
1,884 |
0.01% |
322,000 |
1,884 |
0 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
351 |
New |
$28.01 |
$319,000 |
11,505 |
0.01% |
319,000 |
11,505 |
0 |
Drug Manufacturers - ... |
|
|
FIVE |
Five Below, Inc |
355 |
New |
$139.20 |
$309,000 |
1,705 |
0.01% |
309,000 |
1,705 |
0.003 |
Specialty Retail, Other |
|
|
GTES |
Gates Industrial Corp Plc |
357 |
New |
$16.84 |
$308,000 |
17,381 |
0.01% |
308,000 |
17,381 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
356 |
New |
$46.54 |
$308,000 |
5,959 |
0.01% |
308,000 |
5,959 |
0.007 |
Gambling/Resorts |
|
|
CMG |
Chipotle Mexican Grill Inc |
360 |
New |
$3,239.23 |
$296,000 |
102 |
0.01% |
296,000 |
102 |
0 |
Restaurants |
|
|
GPC |
Genuine Parts Co |
366 |
New |
$155.27 |
$276,000 |
1,780 |
0.01% |
276,000 |
1,780 |
0.001 |
Auto Parts Wholesale |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
369 |
New |
$77.84 |
$268,000 |
3,371 |
0.01% |
268,000 |
3,371 |
0.005 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
370 |
New |
$208.63 |
$267,000 |
1,187 |
0.01% |
267,000 |
1,187 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
371 |
New |
$314.03 |
$265,000 |
914 |
0.01% |
265,000 |
914 |
0 |
Diversified Computer ... |
|
|
MPWR |
Monolithic Power Systems Inc |
372 |
New |
$702.54 |
$263,000 |
388 |
0.01% |
263,000 |
388 |
0.001 |
Semiconductor - Speci... |
|
|
HIG |
Hartford Financial Services... |
375 |
New |
$101.89 |
$256,000 |
2,486 |
0.01% |
256,000 |
2,486 |
0.001 |
Property & Casualty I... |
|
|
GO |
Grocery Outlet Holding Corp. |
376 |
New |
$20.89 |
$255,000 |
8,870 |
0.01% |
255,000 |
8,870 |
0.008 |
N/A |
|
|
GTLB |
Gitlab Inc. |
380 |
New |
$52.87 |
$248,000 |
4,259 |
0.01% |
248,000 |
4,259 |
0.005 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
381 |
New |
$30.84 |
$245,000 |
7,935 |
0.01% |
245,000 |
7,935 |
0.033 |
Closed - End Fund - Debt |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
382 |
New |
$0.00 |
$244,000 |
3,934 |
0.01% |
244,000 |
3,934 |
0.044 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
383 |
New |
$58.44 |
$243,000 |
4,222 |
0.01% |
243,000 |
4,222 |
0.061 |
Domestic Money Center... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
384 |
New |
$44.35 |
$243,000 |
5,481 |
0.01% |
243,000 |
5,481 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
385 |
New |
$354.60 |
$242,000 |
588 |
0.01% |
242,000 |
588 |
0.001 |
Health Care Plans |
|
|
HII |
Huntington Ingalls Industri... |
387 |
New |
$252.03 |
$240,000 |
822 |
0.01% |
240,000 |
822 |
0 |
Aerospace/Defense Pro... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
388 |
New |
$0.00 |
$235,000 |
1,288 |
0.01% |
235,000 |
1,288 |
0.001 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
389 |
New |
$167.15 |
$232,000 |
1,236 |
0.01% |
232,000 |
1,236 |
0.003 |
Textile - Apparel Clo... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
390 |
New |
$0.00 |
$232,000 |
3,985 |
0.01% |
232,000 |
3,985 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
393 |
New |
$264.27 |
$228,000 |
991 |
0.01% |
228,000 |
991 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
392 |
New |
$98.28 |
$228,000 |
2,426 |
0.01% |
228,000 |
2,426 |
0.002 |
Investment Brokerage ... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
396 |
New |
$0.00 |
$227,000 |
4,107 |
0.01% |
227,000 |
4,107 |
0 |
N/A |
|
|
JUPW |
Jupiter Wellness, Inc. |
395 |
New |
$1.20 |
$227,000 |
95,000 |
0.01% |
227,000 |
95,000 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
394 |
New |
$65.96 |
$227,000 |
3,102 |
0.01% |
227,000 |
3,102 |
0.849 |
Biotechnology |
|
|
PPG |
PPG Industries Inc |
397 |
New |
$135.33 |
$226,000 |
1,559 |
0.01% |
226,000 |
1,559 |
0.001 |
Conglomerates |
|
|
MOAT |
VANECK VECTORS ETF TR |
401 |
New |
$53.88 |
$222,000 |
2,471 |
0.01% |
222,000 |
2,471 |
0 |
N/A |
|
|
LNGR |
Global X Longevity Thematic |
400 |
New |
$0.00 |
$222,000 |
7,357 |
0.01% |
222,000 |
7,357 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
399 |
New |
$86.70 |
$222,000 |
2,498 |
0.01% |
222,000 |
2,498 |
0.117 |
Domestic Regional Banks |
|
|
CDW |
Cdw Corp |
403 |
New |
$222.46 |
$218,000 |
854 |
0.01% |
218,000 |
854 |
0.001 |
Catalog & Mail Order ... |
|
|
SNOW |
Snowflake Inc. |
404 |
New |
$157.15 |
$217,000 |
1,341 |
0.01% |
217,000 |
1,341 |
0.001 |
N/A |
|
|
WING |
Wingstop Inc. |
406 |
New |
$390.02 |
$216,000 |
590 |
0.01% |
216,000 |
590 |
0.002 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
407 |
New |
$205.55 |
$216,000 |
1,049 |
0.01% |
216,000 |
1,049 |
0 |
Insurance Brokers |
|
|
FHLC |
Fidelity Msci Health Care I... |
408 |
New |
$67.62 |
$215,000 |
3,083 |
0.01% |
215,000 |
3,083 |
0.008 |
N/A |
|
|
FTNT |
Fortinet Inc |
409 |
New |
$58.16 |
$214,000 |
3,135 |
0.01% |
214,000 |
3,135 |
0 |
Computer Peripherals |
|
|
FTI |
Technipfmc Limited |
410 |
New |
$26.60 |
$213,000 |
8,468 |
0.01% |
213,000 |
8,468 |
0.003 |
Oil & Gas Equipment &... |
|
|
NTNX |
Nutanix, Inc. |
411 |
New |
$67.58 |
$213,000 |
3,449 |
0.01% |
213,000 |
3,449 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
412 |
New |
$31.15 |
$211,000 |
6,465 |
0.01% |
211,000 |
6,465 |
0.002 |
Advertising Agencies |
|
|
AME |
Ametek Inc |
414 |
New |
$170.80 |
$209,000 |
1,145 |
0.01% |
209,000 |
1,145 |
0 |
Industrial Electrical... |
|
|
KMB |
Kimberly Clark Corp |
415 |
New |
$136.67 |
$208,000 |
1,608 |
0.01% |
208,000 |
1,608 |
0 |
Paper & Paper Products |
|
|
NOC |
Northrop Grumman Corp |
417 |
New |
$474.80 |
$203,000 |
424 |
0.01% |
203,000 |
424 |
0 |
Aerospace/Defense - M... |
|
|
ETSY |
Etsy Inc |
418 |
New |
$61.92 |
$201,000 |
2,922 |
0.01% |
201,000 |
2,922 |
0.002 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
420 |
New |
$11.52 |
$192,000 |
14,818 |
0.01% |
192,000 |
14,818 |
0.001 |
N/A |
|
|
ADT |
ADT Inc |
421 |
New |
$6.98 |
$191,000 |
28,477 |
0.01% |
191,000 |
28,477 |
0.003 |
N/A |
|
