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James Landry

@Pallas Capital Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$2.336BTotal holdings582
Assets growth rate-0.04%Assets growth rate (2-Q avg)2.67%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pallas Capital Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 582 positions.

Assets under management

The assets under management (AUM) of Pallas Capital Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.336B in assets, with a quarterly growth rate of -0.04% and a 2-quarter average growth rate of 2.67%. The portfolio is managed by James Landry, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 3.15%
2.48%
$57.851M
231,017 shares@ $250.43 avg price
JBNDJ P Morgan Exchange Traded F
Recent Activity
Increased 0.94%
1.79%
$41.649M
797,106 shares@ $52.26 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 11190.63%
1.32%
$30.836M
428,818 shares@ $71.91 avg price
VMBSVanguard Scottsdale Fds
Recent Activity
Increased 0.4%
1.19%
$27.728M
611,565 shares@ $45.35 avg price
CLOABlackrock Etf Trust Ii
Recent Activity
Increased 3.13%
0.87%
$20.282M
391,778 shares@ $51.78 avg price
GSIEGoldman Sachs Etf Tr
Recent Activity
Increased 0.45%
0.75%
$17.412M
522,244 shares@ $33.35 avg price
IQLTIshares Tr
Recent Activity
Increased 1.44%
0.74%
$17.249M
464,680 shares@ $37.12 avg price
DFAIDimensional Etf Trust
Recent Activity
Increased 0.84%
0.74%
$17.202M
589,125 shares@ $29.2 avg price
BBINJ P Morgan Exchange Traded F
Recent Activity
Increased 1.27%
0.73%
$16.929M
296,475 shares@ $57.11 avg price
IVVIshares Tr
Recent Activity
Increased 0.21%
0.72%
$16.694M
28,358 shares@ $588.68 avg price