James Landry

@Pallas Capital Advisors Llc

Latest period2024 - Q4

Reported6d ago

Managed Assets$2.336B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XSOEWisdomtree Tr Recent Activity Increased 0.06%	0.41%	$9.375M 307,568 shares@ $30.49 avg price	Increased 0.06%
DFIVDimensional Etf Trust Recent Activity Increased 1.69%	0.39%	$9.109M 256,726 shares@ $35.48 avg price	Increased 1.69%
VPUVanguard World Fd Recent Activity Increased 0.08%	0.39%	$8.893M 54,417 shares@ $163.43 avg price	Increased 0.08%
SCHFSchwab Strategic Tr Recent Activity Increased 1.21%	0.38%	$8.764M 473,739 shares@ $18.51 avg price	Increased 1.21%
QQQInvesco Qqq Tr Recent Activity Increased 0.25%	0.33%	$7.658M 14,980 shares@ $511.23 avg price	Increased 0.25%
VOOVanguard Index Fds Recent Activity Increased 8.09%	0.31%	$7.06M 13,103 shares@ $538.79 avg price	Increased 8.09%
BACBank America Corp Recent Activity Increased 0.5%	0.3%	$6.932M 157,736 shares@ $43.95 avg price	Increased 0.5%
RSPInvesco Exchange Traded Fd T Recent Activity Increased 0.3%	0.3%	$6.819M 38,917 shares@ $175.24 avg price	Increased 0.3%
GDECFirst Tr Exchng Traded Fd Vi Recent Activity Increased 3.78%	0.29%	$6.584M 195,207 shares@ $33.73 avg price	Increased 3.78%
TMOThermo Fisher Scientific Inc Recent Activity Increased 1.99%	0.27%	$6.235M 11,985 shares@ $520.22 avg price	Increased 1.99%