PALLAS CAPITAL ADVISORS LLC

PrivateCIK: 1862282

Location

BRAINTREE, MA

862

Positions

$2.66B

Total AUM (reported)

42.39M

Total Shares

Allocation by class

COM$1.33B50.2%

COM UNITS$72.74M2.7%

HENDERSON MTG$69.30M2.6%

CL A$64.43M2.4%

CAP STK CL A$40.20M1.5%

COM NEW$37.84M1.4%

FUNDAMENTAL INTL$37.66M1.4%

Portfolio Concentration

Top 3$484.52M18.2%

4–10$318.74M12.0%

11–25$404.41M15.2%

Rest$1.45B54.6%

Top 3 weight

18.2%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 42.39M

Sole

Full voting authority

23.58M

% of voting shares55.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.81M

% of voting shares44.4%

Investment Discretion (by position count)

Sole862

Shared0

Other0

Dominant voting typeSole · 55.6% of voting shares

Institutional Holdings862

Rows:

BRUKER CORP

SOLE

COM

Shares9.48M

TypeSH

Market value$342.48M

12.88%

Sole

1.74M

Shared

0.00

None

7.75M

GLOBAL PARTNERS LP

SOLE

COM UNITS

Shares1.73M

TypeSH

Market value$72.74M

2.74%

Sole

931.30K

Shared

0.00

None

796.58K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares1.53M

TypeSH

Market value$69.30M

2.61%

Sole

1.35M

Shared

0.00

None

187.79K

MICROSOFT CORP

SOLE

COM

Shares157.82K

TypeSH

Market value$58.42M

2.20%

Sole

119.76K

Shared

0.00

None

38.06K

APPLE INC

SOLE

COM

Shares198.68K

TypeSH

Market value$50.42M

1.90%

Sole

152.35K

Shared

0.00

None

46.33K

NVIDIA CORPORATION

SOLE

COM

Shares277.27K

TypeSH

Market value$48.36M

1.82%

Sole

192.46K

Shared

0.00

None

84.81K

AMAZON COM INC

SOLE

COM

Shares225.53K

TypeSH

Market value$46.97M

1.77%

Sole

165.03K

Shared

0.00

None

60.50K

ALPHABET INC

SOLE

CAP STK CL A

Shares139.80K

TypeSH

Market value$40.20M

1.51%

Sole

113.93K

Shared

0.00

None

25.87K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares769.63K

TypeSH

Market value$37.66M

1.42%

Sole

647.08K

Shared

0.00

None

122.55K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares804.60K

TypeSH

Market value$36.71M

1.38%

Sole

701.46K

Shared

0.00

None

103.14K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares689.85K

TypeSH

Market value$36.41M

1.37%

Sole

596.22K

Shared

0.00

None

93.63K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares913.06K

TypeSH

Market value$33.97M

1.28%

Sole

784.14K

Shared

0.00

None

128.92K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares626.24K

TypeSH

Market value$33.67M

1.27%

Sole

546.13K

Shared

0.00

None

80.11K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares860.19K

TypeSH

Market value$33.51M

1.26%

Sole

731.73K

Shared

0.00

None

128.46K

BROADCOM INC

SOLE

COM

Shares99.13K

TypeSH

Market value$30.68M

1.15%

Sole

72.19K

Shared

0.00

None

26.94K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares393.27K

TypeSH

Market value$29.79M

1.12%

Sole

334.67K

Shared

0.00

None

58.60K

JPMORGAN CHASE & CO

SOLE

COM

Shares90.59K

TypeSH

Market value$26.65M

1.00%

Sole

71.39K

Shared

0.00

None

19.21K

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares512.98K

TypeSH

Market value$26.59M

1.00%

Sole

447.46K

Shared

0.00

None

65.53K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares465.80K

TypeSH

Market value$24.19M

0.91%

Sole

405.93K

Shared

0.00

None

59.87K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares36.03K

TypeSH

Market value$23.43M

0.88%

Sole

6.76K

Shared

0.00

None

29.27K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares46.84K

TypeSH

Market value$22.45M

0.84%

Sole

36.64K

Shared

0.00

None

10.20K

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares845.24K

TypeSH

Market value$21.54M

0.81%

Sole

746.60K

Shared

0.00

None

98.64K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares422.49K

TypeSH

Market value$21.28M

0.80%

Sole

361.21K

Shared

0.00

None

61.28K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares392.94K

TypeSH

Market value$20.44M

0.77%

Sole

334.24K

Shared

0.00

None

58.70K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTFCTR EMRNG

Shares578.45K

TypeSH

Market value$19.82M

0.75%

Sole

490.64K

Shared

0.00

None

87.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BRUKER CORPSOLE	COM	9.48M	SH	$342.48M 12.88%	1.74M	7.75M
GLOBAL PARTNERS LPSOLE	COM UNITS	1.73M	SH	$72.74M 2.74%	931.30K	796.58K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	1.53M	SH	$69.30M 2.61%	1.35M	187.79K
MICROSOFT CORPSOLE	COM	157.82K	SH	$58.42M 2.20%	119.76K	38.06K
APPLE INCSOLE	COM	198.68K	SH	$50.42M 1.90%	152.35K	46.33K
NVIDIA CORPORATIONSOLE	COM	277.27K	SH	$48.36M 1.82%	192.46K	84.81K
AMAZON COM INCSOLE	COM	225.53K	SH	$46.97M 1.77%	165.03K	60.50K
ALPHABET INCSOLE	CAP STK CL A	139.80K	SH	$40.20M 1.51%	113.93K	25.87K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	769.63K	SH	$37.66M 1.42%	647.08K	122.55K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	804.60K	SH	$36.71M 1.38%	701.46K	103.14K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	689.85K	SH	$36.41M 1.37%	596.22K	93.63K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	913.06K	SH	$33.97M 1.28%	784.14K	128.92K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	626.24K	SH	$33.67M 1.27%	546.13K	80.11K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	860.19K	SH	$33.51M 1.26%	731.73K	128.46K
BROADCOM INCSOLE	COM	99.13K	SH	$30.68M 1.15%	72.19K	26.94K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	393.27K	SH	$29.79M 1.12%	334.67K	58.60K
JPMORGAN CHASE & COSOLE	COM	90.59K	SH	$26.65M 1.00%	71.39K	19.21K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	512.98K	SH	$26.59M 1.00%	447.46K	65.53K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	465.80K	SH	$24.19M 0.91%	405.93K	59.87K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	36.03K	SH	$23.43M 0.88%	6.76K	29.27K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	46.84K	SH	$22.45M 0.84%	36.64K	10.20K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	845.24K	SH	$21.54M 0.81%	746.60K	98.64K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	422.49K	SH	$21.28M 0.80%	361.21K	61.28K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	392.94K	SH	$20.44M 0.77%	334.24K	58.70K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTFCTR EMRNG	578.45K	SH	$19.82M 0.75%	490.64K	87.81K

Page 1 of 35

…