Pallas Capital Advisors LLC Sells in Q3 2025

Pallas Capital Advisors LLC

  • $2.49 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRKR
Bruker Corp

Healthcare
-20.7K
- 0.22%
$29.35 - $43.93 $607K - $909K
9.48M $308M
ADBE
Adobe Inc.

Technology
-11K
- 57.64%
$333.65 - $392.1 $3.67M - $4.32M
8.09K $2.85M
ACN
Accenture PLC

Technology
-12.2K
- 59.08%
$232.56 - $304.78 $2.84M - $3.72M
8.46K $2.09M
FTNT
Fortinet, Inc.

Technology
-23.3K
- 65.03%
$74.39 - $107.65 $1.73M - $2.5M
12.5K $1.05M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-62.7K
- 47.48%
$43.95 - $45.8 $2.75M - $2.87M
69.3K $3.18M
KMX
Carmax Inc

Consumer Cyclical
-32.9K
- 84.87%
$44.86 - $71.57 $1.47M - $2.35M
5.86K $262K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-9.55K
- 51.11%
$158.24 - $191.13 $1.51M - $1.82M
9.13K $1.52M
V
Visa Inc.

Financial Services
-3.76K
- 7.38%
$332.09 - $358.86 $1.25M - $1.35M
47.2K $16.1M
CRM
Salesforce, Inc.

Technology
-768
- 1.87%
$231.66 - $273.65 $178K - $210K
40.4K $9.57M
ABT
Abbott Laboratories

Healthcare
-10.5K
- 10.36%
$120.51 - $136.62 $1.27M - $1.43M
90.8K $12.2M
EXR
Extra Space Storage Inc.

Real Estate
-8.8K
- 46.84%
$134.36 - $152.88 $1.18M - $1.35M
9.99K $1.41M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.34K
- 2.69%
$211.65 - $238.24 $1.34M - $1.51M
230K $50.4M
COST
Costco Wholesale Corp

Consumer Defensive
-595
- 4.91%
$915.95 - $994.57 $545K - $592K
11.5K $10.7M
NOW
Service Now, Inc.

Technology
-992
- 33.32%
$850.86 - $1044.69 $844K - $1.04M
1.99K $1.83M
SNOW
Snowflake Inc.

Technology
-5.64K
- 23.07%
$191.73 - $241.0 $1.08M - $1.36M
18.8K $4.24M
TT
Trane Technologies PLC

Industrials
-2.59K
- 37.15%
$398.96 - $472.54 $1.03M - $1.22M
4.38K $1.85M
CTAS
Cintas Corp

Industrials
-4.9K
- 47.03%
$199.29 - $226.27 $977K - $1.11M
5.52K $1.13M
PM
Philip Morris International Inc.

Consumer Defensive
-4.39K
- 19.57%
$157.77 - $183.27 $693K - $805K
18.1K $2.93M
PATH
Ui Path, Inc.

Technology
-88.1K
- 83.22%
$10.44 - $13.38 $919K - $1.18M
17.8K $237K
RHI
Robert Half International Inc.

Industrials
-20.4K
- 53.44%
$33.49 - $43.03 $683K - $877K
17.8K $603K
PANW
Palo Alto Networks Inc

Technology
-4.47K
- 16.22%
$167.06 - $208.19 $746K - $930K
23.1K $4.7M
GTLS
Chart Industries Inc

Industrials
-8.78K
- 36.79%
$162.6 - $200.28 $1.43M - $1.76M
15.1K $3.02M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-13.3K
- 58.96%
$38.58 - $58.24 $513K - $775K
9.26K $362K
NFLX
Netflix Inc

Communication Services
-28
- 0.46%
$1147.87 - $1297.18 $32.1K - $36.3K
6.04K $7.24M
CMCSA
Comcast Corp

Communication Services
-21.3K
- 49.87%
$31.41 - $36.33 $670K - $775K
21.4K $673K
HUN
Huntsman Corp

Basic Materials
-75.7K
- 73.27%
$8.87 - $12.07 $671K - $914K
27.6K $248K
BXSL
Blackstone Secured Lending Fund

Financial Services
-1.76K
- 1.18%
$26.07 - $32.55 $45.9K - $57.4K
147K $3.84M
WING
Wingstop Inc.

Consumer Cyclical
-1.76K
- 50.34%
$247.44 - $377.34 $436K - $665K
1.74K $437K
AXS
Axis Capital Holdings LTD

Financial Services
-5.48K
- 21.23%
$93.33 - $102.44 $512K - $562K
20.3K $1.95M
CI
Cigna Corp

Healthcare
-1.94K
- 48.61%
$262.23 - $334.39 $508K - $648K
2.05K $590K
MNST
Monster Beverage Corp

Consumer Defensive
-12.6K
- 43.59%
$58.65 - $67.31 $738K - $847K
16.3K $1.1M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-7.13K
- 68.35%
$84.43 - $97.93 $602K - $698K
3.3K $280K
MKTX
Marketaxess Holdings Inc

Financial Services
-2.21K
- 39.23%
$174.25 - $223.11 $385K - $493K
3.42K $596K
GDDY
Go Daddy Inc.

Technology
-2.36K
- 32.4%
$133.35 - $178.59 $314K - $421K
4.92K $672K
EQT
Eqt Corp

Energy
-10.3K
- 58.54%
$49.19 - $59.19 $506K - $608K
7.28K $396K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-16.8K
- 44.57%
$25.09 - $33.65 $422K - $565K
20.9K $538K
OKTA
Okta, Inc.

Technology
-5.41K
- 52.37%
$88.51 - $101.1 $478K - $546K
4.92K $450K
EXEL
Exelixis, Inc.

Healthcare
-11K
- 24.45%
$36.22 - $46.25 $397K - $507K
33.9K $1.4M
GWW
W.W. Grainger, Inc.

Industrials
-96
- 1.73%
$932.44 - $1059.49 $89.5K - $102K
5.44K $5.19M
PSA
Public Storage

Real Estate
-1.87K
- 37.79%
$271.94 - $298.09 $510K - $559K
3.09K $891K
LMT
Lockheed Martin Corp

Industrials
-1.37K
- 38.37%
$410.74 - $499.21 $562K - $683K
2.2K $1.1M
UPS
United Parcel Service Inc

Industrials
-2.44K
- 12.27%
$82.58 - $105.54 $202K - $258K
17.5K $1.46M
SHOP
Shopify Inc.

Technology
-7.01K
- 45.12%
$112.11 - $157.12 $786K - $1.1M
8.53K $1.27M
VRSN
Verisign Inc

Technology
-1.18K
- 6.64%
$263.02 - $305.98 $309K - $360K
16.5K $4.62M
RGA
Reinsurance Group Of America Inc

Financial Services
-2.37K
- 65.16%
$177.1 - $199.23 $419K - $471K
1.27K $243K
LNG
Cheniere Energy, Inc.

Energy
-384
- 0.86%
$222.68 - $244.28 $85.5K - $93.8K
44.4K $10.4M
MSCI
Msci Inc.

Financial Services
-701
- 20.61%
$526.48 - $588.0 $369K - $412K
2.7K $1.53M
NTRA
Natera, Inc.

Healthcare
-1.81K
- 14.69%
$133.66 - $181.11 $242K - $328K
10.5K $1.69M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-19.5K
- 10.86%
$26.38 - $27.95 $515K - $546K
160K $4.38M
Activity Summary
Buys All Purchases 504 New Holdings 105 Increased Positions 399 Sells All Sells 316 Reductions 316 Sold out 0 Options Calls 0 Puts 0
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