test

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
DFAIDimensional Etf Trust
Recent Activity
Increased 0.84%
0.74%
$17.202M
589,125 shares@ $29.2 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -1.33%
0.73%
$16.977M
73,015 shares@ $232.52 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
MBBIshares Tr
Recent Activity
Increased 3248.96%
0.72%
$16.595M
181,011 shares@ $91.69 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.03%
0.7%
$16.198M
96,619 shares@ $167.65 avg price
VVisa Inc
Recent Activity
Decreased -1.55%
0.64%
$14.942M
47,279 shares@ $316.04 avg price
LINLinde Plc
Recent Activity
Decreased -0.39%
0.64%
$14.786M
35,317 shares@ $418.67 avg price
FENIFidelity Covington Trust
Recent Activity
New Position
0.63%
$14.646M
532,011 shares@ $27.54 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.47%
0.63%
$14.639M
76,871 shares@ $190.44 avg price