Pallas Capital Advisors LLC New Holdings in Q1 2025

Pallas Capital Advisors LLC

  • $2.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
330K
New
$28.04 - $28.63 $9.24M - $9.43M
330K $9.27M
HUM
Humana Inc

Healthcare
8.07K
New
$249.11 - $303.11 $2.01M - $2.45M
8.07K $2.14M
EIX
Edison International

Utilities
30.8K
New
$50.06 - $80.01 $1.54M - $2.47M
30.8K $1.82M
APH
Amphenol Corp

Technology
25.6K
New
$61.62 - $78.55 $1.58M - $2.01M
25.6K $1.68M
ALLE
Allegion PLC

Industrials
12K
New
$123.79 - $135.5 $1.49M - $1.63M
12K $1.57M
ELV
Elevance Health, Inc.

Healthcare
3.59K
New
$365.9 - $436.25 $1.31M - $1.57M
3.59K $1.55M
CNXC
Concentrix Corp

Technology
27.3K
New
$42.45 - $65.04 $1.16M - $1.78M
27.3K $1.52M
SCHW
Schwab Charles Corp

Financial Services
18K
New
$71.24 - $83.64 $1.28M - $1.51M
18K $1.41M
FMC
Fmc Corp

Basic Materials
32.4K
New
$34.54 - $56.38 $1.12M - $1.83M
32.4K $1.37M
JCI
Johnson Controls International PLC

Industrials
16.9K
New
$76.12 - $90.6 $1.28M - $1.53M
16.9K $1.35M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
12K
New
$92.51 - $102.81 $1.11M - $1.24M
12K $1.11M
TTC
Toro CO

Industrials
15.1K
New
$71.86 - $87.28 $1.08M - $1.31M
15.1K $1.1M
VLO
Valero Energy Corp

Energy
8.25K
New
$121.76 - $142.99 $1M - $1.18M
8.25K $1.09M
CRBG
Corebridge Financial, Inc.

Financial Services
33.1K
New
$29.61 - $34.68 $980K - $1.15M
33.1K $1.04M
MAN
Manpower Group Inc.

Industrials
17.1K
New
$53.77 - $62.66 $919K - $1.07M
17.1K $1M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
22.4K
New
$43.49 - $58.8 $974K - $1.32M
22.4K $974K
OSK
Oshkosh Corp

Industrials
10.3K
New
$89.56 - $116.4 $921K - $1.2M
10.3K $967K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
8.07K
New
$88.0 - $115.5 $711K - $933K
8.07K $921K
SNV
Synovus Financial Corp

Financial Services
19.4K
New
$43.7 - $56.87 $849K - $1.1M
19.4K $907K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
6.7K
New
$110.55 - $130.35 $741K - $874K
6.7K $851K
ADSK
Autodesk, Inc.

Technology
3.43K
New
N/A
3.43K $843K
ACI
Albertsons Companies, Inc.

Consumer Defensive
38.1K
New
$19.58 - $22.02 $747K - $840K
38.1K $838K
OKTA
Okta, Inc.

Technology
7.79K
New
$78.83 - $116.72 $614K - $909K
7.79K $819K
TOST
Toast, Inc.

Technology
24.6K
New
$32.61 - $41.98 $803K - $1.03M
24.6K $816K
LAMR
Lamar Advertising CO

Real Estate
6.97K
New
$110.65 - $132.9 $771K - $926K
6.97K $793K
TSN
Tyson Foods, Inc.

Consumer Defensive
12.2K
New
$54.27 - $63.81 $661K - $777K
12.2K $776K
DVN
Devon Energy Corp

Energy
20.1K
New
$33.15 - $38.55 $665K - $774K
20.1K $750K
ALL
Allstate Corp

Financial Services
3.62K
New
$180.99 - $210.18 $655K - $760K
3.62K $749K
CRUS
Cirrus Logic, Inc.

Technology
7.37K
New
$97.89 - $111.4 $722K - $821K
7.37K $733K
MAT
Mattel Inc

Consumer Cyclical
37.5K
New
$17.73 - $21.94 $664K - $822K
37.5K $728K
AMP
Ameriprise Financial Inc

Financial Services
1.49K
New
$472.29 - $575.13 $705K - $858K
1.49K $722K
MANH
Manhattan Associates Inc

Technology
4.09K
New
$163.5 - $295.1 $669K - $1.21M
4.09K $708K
ZION
Zions Bancorporation, National Association

Financial Services
14.1K
New
$47.0 - $59.03 $662K - $831K
14.1K $702K
FCX
Freeport Mcmoran Inc

Basic Materials
18.4K
New
$34.5 - $43.01 $634K - $790K
18.4K $695K
SWK
Stanley Black & Decker, Inc.

Industrials
8.74K
New
$76.43 - $90.41 $668K - $791K
8.74K $672K
WU
Western Union CO

Financial Services
62.8K
New
$10.24 - $11.62 $644K - $730K
62.8K $664K
ESTC
Elastic N.V.

Technology
7.34K
New
$89.1 - $117.76 $654K - $864K
7.34K $653K
D
Dominion Energy, Inc

Utilities
11.6K
New
$52.85 - $57.43 $613K - $666K
11.6K $650K
CLX
Clorox CO

Consumer Defensive
4.39K
New
$141.76 - $162.89 $623K - $716K
4.39K $646K
SF
Stifel Financial Corp

Financial Services
6.61K
New
$91.62 - $117.6 $605K - $777K
6.61K $622K
DINO
Hf Sinclair Corp

Energy
18.5K
New
$30.66 - $38.48 $568K - $713K
18.5K $612K
EWBC
East West Bancorp Inc

Financial Services
6.52K
New
$84.35 - $103.91 $550K - $678K
6.52K $585K
VMC
Vulcan Materials CO

Basic Materials
2.51K
New
$220.9 - $277.54 $554K - $696K
2.51K $584K
AON
Aon PLC

Financial Services
1.45K
New
$348.44 - $409.32 $507K - $595K
1.45K $580K
ZI
Zoom Info Technologies Inc.

Technology
57.5K
New
$9.43 - $12.01 $542K - $690K
57.5K $574K
ZBRA
Zebra Technologies Corp

Technology
2.03K
New
$271.72 - $421.11 $551K - $854K
2.03K $573K
HAL
Halliburton CO

Energy
22.4K
New
$24.15 - $29.9 $541K - $669K
22.4K $568K
CBRE
Cbre Group, Inc.

Real Estate
4.27K
New
$121.79 - $147.13 $520K - $629K
4.27K $558K
UHS
Universal Health Services Inc

Healthcare
2.97K
New
$163.99 - $193.27 $487K - $574K
2.97K $557K
Activity Summary
Buys All Purchases 580 New Holdings 225 Increased Positions 355 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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