PALLAS CAPITAL ADVISORS LLC

Filed: 5/2/2023ACC: 0001951757-23-000234

📋 What this filing means

PALLAS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

269

Positions

$1.07B

Total AUM (reported)

15.84M

Total Shares

Allocation by class

COM$525.71M49.2%

COM UNITS$44.65M4.2%

CORE S&P500 ETF$21.05M2.0%

SHS$20.99M2.0%

SHRT TRM CORP BD$20.76M1.9%

CAP STK CL A$18.85M1.8%

NUVEEN BLOOMBERG$16.73M1.6%

Portfolio Concentration

Top 3$223.83M20.9%

4–10$144.52M13.5%

11–25$195.71M18.3%

Rest$505.04M47.2%

Top 3 weight

20.9%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 15.84M

Sole

Full voting authority

34.40K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.81M

% of voting shares99.8%

Investment Discretion (by position count)

Sole269

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings269

Rows:

BRUKER CORP

SOLE

COM

Shares1.74M

TypeSH

Market value$140.94M

13.18%

Sole

0.00

Shared

0.00

None

1.74M

GLOBAL PARTNERS LP

SOLE

COM UNITS

Shares1.44M

TypeSH

Market value$44.65M

4.18%

Sole

0.00

Shared

0.00

None

1.44M

MICROSOFT CORP

SOLE

COM

Shares135.72K

TypeSH

Market value$38.24M

3.58%

Sole

114.00

Shared

0.00

None

135.60K

APPLE INC

SOLE

COM

Shares198.09K

TypeSH

Market value$32.75M

3.06%

Sole

163.00

Shared

0.00

None

197.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.80K

TypeSH

Market value$21.05M

1.97%

Sole

51.00

Shared

0.00

None

50.75K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares272.11K

TypeSH

Market value$20.76M

1.94%

Sole

29.00

Shared

0.00

None

272.08K

AMAZON COM INC

SOLE

COM

Shares179.45K

TypeSH

Market value$19.06M

1.78%

Sole

157.00

Shared

0.00

None

179.29K

ALPHABET INC

SOLE

CAP STK CL A

Shares177.91K

TypeSH

Market value$18.85M

1.76%

Sole

139.00

Shared

0.00

None

177.77K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares671.78K

TypeSH

Market value$16.73M

1.57%

Sole

0.00

Shared

0.00

None

671.78K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares304.29K

TypeSH

Market value$15.31M

1.43%

Sole

27.00

Shared

0.00

None

304.26K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares46.68K

TypeSH

Market value$15.22M

1.42%

Sole

42.00

Shared

0.00

None

46.64K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares199.50K

TypeSH

Market value$14.72M

1.38%

Sole

1.22K

Shared

0.00

None

198.28K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares242.84K

TypeSH

Market value$14.19M

1.33%

Sole

42.00

Shared

0.00

None

242.79K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares369.86K

TypeSH

Market value$13.43M

1.26%

Sole

524.00

Shared

0.00

None

369.33K

ISHARES TR

SOLE

MBS ETF

Shares140.66K

TypeSH

Market value$13.30M

1.24%

Sole

227.00

Shared

0.00

None

140.43K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares417.40K

TypeSH

Market value$13.29M

1.24%

Sole

599.00

Shared

0.00

None

416.80K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares696.64K

TypeSH

Market value$13.16M

1.23%

Sole

2.42K

Shared

0.00

None

694.22K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares465.60K

TypeSH

Market value$12.92M

1.21%

Sole

686.00

Shared

0.00

None

464.91K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares231.51K

TypeSH

Market value$12.89M

1.21%

Sole

342.00

Shared

0.00

None

231.17K

JPMORGAN CHASE & CO

SOLE

COM

Shares88.79K

TypeSH

Market value$12.50M

1.17%

Sole

96.00

Shared

0.00

None

88.70K

PROCTER AND GAMBLE CO

SOLE

COM

Shares79.74K

TypeSH

Market value$12.47M

1.17%

Sole

90.00

Shared

0.00

None

79.65K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares386.97K

TypeSH

Market value$12.17M

1.14%

Sole

685.00

Shared

0.00

None

386.29K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares211.15K

TypeSH

Market value$12.02M

1.12%

Sole

333.00

Shared

0.00

None

210.82K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares110.61K

TypeSH

Market value$11.87M

1.11%

Sole

0.00

Shared

0.00

None

110.61K

LINDE PLC

SOLE

SHS

Shares31.42K

TypeSH

Market value$11.56M

1.08%

Sole

15.00

Shared

0.00

None

31.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BRUKER CORPSOLE	COM	1.74M	SH	$140.94M 13.18%	0.00	1.74M
GLOBAL PARTNERS LPSOLE	COM UNITS	1.44M	SH	$44.65M 4.18%	0.00	1.44M
MICROSOFT CORPSOLE	COM	135.72K	SH	$38.24M 3.58%	114.00	135.60K
APPLE INCSOLE	COM	198.09K	SH	$32.75M 3.06%	163.00	197.93K
ISHARES TRSOLE	CORE S&P500 ETF	50.80K	SH	$21.05M 1.97%	51.00	50.75K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	272.11K	SH	$20.76M 1.94%	29.00	272.08K
AMAZON COM INCSOLE	COM	179.45K	SH	$19.06M 1.78%	157.00	179.29K
ALPHABET INCSOLE	CAP STK CL A	177.91K	SH	$18.85M 1.76%	139.00	177.77K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	671.78K	SH	$16.73M 1.57%	0.00	671.78K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	304.29K	SH	$15.31M 1.43%	27.00	304.26K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	46.68K	SH	$15.22M 1.42%	42.00	46.64K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	199.50K	SH	$14.72M 1.38%	1.22K	198.28K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	242.84K	SH	$14.19M 1.33%	42.00	242.79K
ISHARES TRSOLE	MSCI INTL QUALTY	369.86K	SH	$13.43M 1.26%	524.00	369.33K
ISHARES TRSOLE	MBS ETF	140.66K	SH	$13.30M 1.24%	227.00	140.43K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	417.40K	SH	$13.29M 1.24%	599.00	416.80K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	696.64K	SH	$13.16M 1.23%	2.42K	694.22K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	465.60K	SH	$12.92M 1.21%	686.00	464.91K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	231.51K	SH	$12.89M 1.21%	342.00	231.17K
JPMORGAN CHASE & COSOLE	COM	88.79K	SH	$12.50M 1.17%	96.00	88.70K
PROCTER AND GAMBLE COSOLE	COM	79.74K	SH	$12.47M 1.17%	90.00	79.65K
ISHARES TRSOLE	PFD AND INCM SEC	386.97K	SH	$12.17M 1.14%	685.00	386.29K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	211.15K	SH	$12.02M 1.12%	333.00	210.82K
ISHARES TRSOLE	NATIONAL MUN ETF	110.61K	SH	$11.87M 1.11%	0.00	110.61K
LINDE PLCSOLE	SHS	31.42K	SH	$11.56M 1.08%	15.00	31.41K

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