Pallas Capital Advisors LLC
CIK 1862282 · Holdings on Jun 30, 2025 · First reported Jul 9, 2025
Top ten holdings
Q2 2025- BRKR14.91%
- GLP3.27%
- MSFT2.90%
- JMBS2.42%
- AAPL1.97%
- AMZN1.97%
- NVDA1.75%
- FBND1.36%
- JBND1.25%
- FNDF1.17%
Share classes counted separately32.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRKRWeight decreased · -1.55 pp16.46% → 14.91%Shares +5.56K (+0.06%)
- FNDFWeight increased · +0.88 pp0.29% → 1.17%Shares +574.12K (+294.82%)
- NVDAWeight increased · +0.73 pp1.02% → 1.75%Shares +63.34K (+27.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRKRBRUKER CORP View history and evidence | $391.45M | 14.91% | 9.50M shares | 16.46% → 14.91%-1.55 pp +5.56K (+0.06%) | Added | ↗▾ |
| 02 | GLPGLOBAL PARTNERS LPCOM UNITS View history and evidence | $85.84M | 3.27% | 1.63M shares | 3.55% → 3.27%-0.28 pp +26.07K (+1.63%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $76.14M | 2.90% | 153.07K shares | 2.39% → 2.90%+0.51 pp -289 (-0.19%) | Reduced | ↗▾ |
| 04 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $63.45M | 2.42% | 1.41M shares | 2.28% → 2.42%+0.14 pp +196.03K (+16.17%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $51.80M | 1.97% | 252.48K shares | 2.42% → 1.97%-0.45 pp -9.40K (-3.59%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $51.77M | 1.97% | 235.98K shares | 1.86% → 1.97%+0.11 pp +721 (+0.31%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $45.98M | 1.75% | 291.00K shares | 1.02% → 1.75%+0.73 pp +63.34K (+27.82%) | Added | ↗▾ |
| 08 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $35.73M | 1.36% | 781.06K shares | 1.61% → 1.36%-0.25 pp -69.34K (-8.15%) | Reduced | ↗▾ |
| 09 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $32.83M | 1.25% | 612.64K shares | 1.40% → 1.25%-0.15 pp -15.52K (-2.47%) | Reduced | ↗▾ |
| 10 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $30.77M | 1.17% | 768.86K shares | 0.29% → 1.17%+0.88 pp +574.12K (+294.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 88
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNPS SYNOPSYS INC | Non-derivative | -17,266 | -$7.40M | SEC filing ↗ | SEC filing ↗ |
| AVDV AVANTIS INTL S/C VALUE ETF | Non-derivative | -86,978 | -$6.07M | SEC filing ↗ | SEC filing ↗ |
| MCHP MICROCHIP TECHNOLOGY INC | Non-derivative | -111,727 | -$5.41M | SEC filing ↗ | SEC filing ↗ |
3 / 88 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1862282 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2625027982
}Research all 859 reported holdings.
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