Institutions / Pallas Capital Advisors LLC / Holdings

Pallas Capital Advisors LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
Ares Management Corporation	—	$5.74M	51,595	0.2%
APPLIED MATERIALS INC /DE	—	$5.70M	7,881	0.2%
Baker Hughes Co	—	$5.53M	99,721	0.2%
Western Digital Corp	—	$5.44M	8,514	0.2%
Centene Corp	—	$5.39M	83,953	0.2%
SELECT SECTOR SPDR TR	—	$5.28M	98,549	0.2%
INNOVATOR ETFS TRUST	—	$5.26M	155,183	0.2%
Vertiv Holdings Co	—	$5.21M	15,557	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$5.20M	10,365	0.2%
CATERPILLAR INC	—	$5.19M	4,875	0.2%
Tesla Inc	—	$5.18M	12,317	0.2%
VANGUARD INDEX FDS	—	$5.16M	59,864	0.2%
JACOBS SOLUTIONS INC.	—	$5.15M	40,896	0.2%
General Motors Co	—	$5.01M	65,059	0.2%
MCDONALD'S CORP	—	$4.98M	18,425	0.2%
Netflix Inc	—	$4.91M	68,824	0.2%
ServiceNow Inc	—	$4.83M	48,627	0.1%
ISHARES TR	—	$4.83M	53,277	0.1%
SELECT SECTOR SPDR TR	—	$4.80M	30,235	0.1%
SCHWAB STRATEGIC TR	—	$4.75M	149,936	0.1%
Corteva, Inc.	—	$4.72M	55,763	0.1%
GE Vernova Inc.	—	$4.70M	4,000	0.1%
AppLovin Corp	—	$4.59M	8,910	0.1%
CITIGROUP INC	—	$4.50M	32,155	0.1%
Illumina Inc	—	$4.49M	25,513	0.1%
BRISTOL MYERS SQUIBB CO	—	$4.46M	77,353	0.1%
EDISON INTERNATIONAL	—	$4.45M	59,756	0.1%
CHEVRON CORP	—	$4.44M	26,778	0.1%
WELLS FARGO & COMPANY/MN	—	$4.42M	53,450	0.1%
Chubb Ltd	—	$4.28M	12,566	0.1%
SPDR SERIES TRUST	—	$4.22M	32,934	0.1%
AMPHENOL CORP /DE	—	$4.15M	23,528	0.1%
PGIM ETF TR	—	$4.11M	80,072	0.1%
HA Sustainable Infrastructure Capital, Inc.	—	$4.02M	102,945	0.1%
Johnson Controls International plc	—	$3.91M	26,773	0.1%
Sandisk Corp	—	$3.87M	1,703	0.1%
CACI INTERNATIONAL INC /DE	—	$3.84M	8,282	0.1%
DELTA AIR LINES, INC.	—	$3.83M	40,863	0.1%
EMCOR Group Inc	—	$3.79M	4,567	0.1%
OCEANAGOLD CORP	—	$3.78M	150,575	0.1%
Seagate Technology Holdings PLC	—	$3.74M	3,872	0.1%
PG&E Corp	—	$3.67M	218,436	0.1%
INCYTE CORP	—	$3.64M	32,151	0.1%
ARCH CAPITAL GROUP LTD.	—	$3.64M	37,547	0.1%
CIMPRESS plc	—	$3.60M	35,371	0.1%
Howmet Aerospace Inc.	—	$3.56M	13,256	0.1%
Arista Networks, Inc.ANET	Common Stock	$3.52M	20,728	0.1%
Walmart Inc.	—	$3.45M	30,444	0.1%
Prologis Inc	—	$3.45M	25,448	0.1%
LAM RESEARCH CORP	—	$3.43M	7,916	0.1%