PALLAS CAPITAL ADVISORS LLC

PrivateCIK: 1862282

Location

BRAINTREE, MA

1034

Positions

$3.25B

Total AUM (reported)

46.11M

Total Shares

Allocation by class

COM$1.72B52.9%

COM UNITS$80.66M2.5%

HENDERSON MTG$73.70M2.3%

CL A$72.77M2.2%

CAP STK CL A$52.54M1.6%

COM NEW$47.40M1.5%

FUNDAMENTAL INTL$42.73M1.3%

Portfolio Concentration

Top 3$725.10M22.3%

4–10$377.53M11.6%

11–25$464.96M14.3%

Rest$1.68B51.8%

Top 3 weight

22.3%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 46.11M

Sole

Full voting authority

25.60M

% of voting shares55.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.51M

% of voting shares44.5%

Investment Discretion (by position count)

Sole1034

Shared0

Other0

Dominant voting typeSole · 55.5% of voting shares

Institutional Holdings1034

Rows:

BRUKER CORP

SOLE

COM

Shares9.48M

TypeSH

Market value$570.75M

17.56%

Sole

1.74M

Shared

0.00

None

7.75M

GLOBAL PARTNERS LP

SOLE

COM UNITS

Shares1.73M

TypeSH

Market value$80.66M

2.48%

Sole

934.60K

Shared

0.00

None

796.58K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares1.64M

TypeSH

Market value$73.70M

2.27%

Sole

1.43M

Shared

0.00

None

210.93K

NVIDIA CORPORATION

SOLE

COM

Shares323.84K

TypeSH

Market value$64.80M

1.99%

Sole

223.96K

Shared

0.00

None

99.88K

APPLE INC

SOLE

COM

Shares216.47K

TypeSH

Market value$62.64M

1.93%

Sole

164.65K

Shared

0.00

None

51.83K

MICROSOFT CORP

SOLE

COM

Shares160.34K

TypeSH

Market value$59.81M

1.84%

Sole

120.96K

Shared

0.00

None

39.37K

AMAZON COM INC

SOLE

COM

Shares233.17K

TypeSH

Market value$55.57M

1.71%

Sole

170.85K

Shared

0.00

None

62.33K

ALPHABET INC

SOLE

CAP STK CL A

Shares147.03K

TypeSH

Market value$52.54M

1.62%

Sole

118.29K

Shared

0.00

None

28.73K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares809.83K

TypeSH

Market value$42.73M

1.31%

Sole

674.65K

Shared

0.00

None

135.18K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares730.19K

TypeSH

Market value$39.44M

1.21%

Sole

625.19K

Shared

0.00

None

105K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares971.69K

TypeSH

Market value$38.99M

1.20%

Sole

825.77K

Shared

0.00

None

145.93K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares853.86K

TypeSH

Market value$38.84M

1.20%

Sole

740.14K

Shared

0.00

None

113.72K

BROADCOM INC

SOLE

COM

Shares102.09K

TypeSH

Market value$38.56M

1.19%

Sole

73.92K

Shared

0.00

None

28.17K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares919.54K

TypeSH

Market value$37.93M

1.17%

Sole

772.89K

Shared

0.00

None

146.65K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares669.15K

TypeSH

Market value$35.80M

1.10%

Sole

580.15K

Shared

0.00

None

89K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares421.02K

TypeSH

Market value$34.73M

1.07%

Sole

354.42K

Shared

0.00

None

66.60K

JPMORGAN CHASE & CO

SOLE

COM

Shares94.79K

TypeSH

Market value$31.03M

0.95%

Sole

73.08K

Shared

0.00

None

21.71K

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares548.36K

TypeSH

Market value$28.47M

0.88%

Sole

475.58K

Shared

0.00

None

72.77K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares37.55K

TypeSH

Market value$28.04M

0.86%

Sole

8.28K

Shared

0.00

None

29.27K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares413.25K

TypeSH

Market value$26.40M

0.81%

Sole

346.68K

Shared

0.00

None

66.58K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares525.39K

TypeSH

Market value$25.84M

0.80%

Sole

440.53K

Shared

0.00

None

84.87K

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares490.21K

TypeSH

Market value$25.66M

0.79%

Sole

424.27K

Shared

0.00

None

65.94K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares623.86K

TypeSH

Market value$25.09M

0.77%

Sole

522.82K

Shared

0.00

None

101.04K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTFCTR EMRNG

Shares619.45K

TypeSH

Market value$24.93M

0.77%

Sole

519.67K

Shared

0.00

None

99.77K

ALPHABET INC

SOLE

CAP STK CL C

Shares69.78K

TypeSH

Market value$24.65M

0.76%

Sole

52.81K

Shared

0.00

None

16.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BRUKER CORPSOLE	COM	9.48M	SH	$570.75M 17.56%	1.74M	7.75M
GLOBAL PARTNERS LPSOLE	COM UNITS	1.73M	SH	$80.66M 2.48%	934.60K	796.58K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	1.64M	SH	$73.70M 2.27%	1.43M	210.93K
NVIDIA CORPORATIONSOLE	COM	323.84K	SH	$64.80M 1.99%	223.96K	99.88K
APPLE INCSOLE	COM	216.47K	SH	$62.64M 1.93%	164.65K	51.83K
MICROSOFT CORPSOLE	COM	160.34K	SH	$59.81M 1.84%	120.96K	39.37K
AMAZON COM INCSOLE	COM	233.17K	SH	$55.57M 1.71%	170.85K	62.33K
ALPHABET INCSOLE	CAP STK CL A	147.03K	SH	$52.54M 1.62%	118.29K	28.73K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	809.83K	SH	$42.73M 1.31%	674.65K	135.18K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	730.19K	SH	$39.44M 1.21%	625.19K	105K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	971.69K	SH	$38.99M 1.20%	825.77K	145.93K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	853.86K	SH	$38.84M 1.20%	740.14K	113.72K
BROADCOM INCSOLE	COM	102.09K	SH	$38.56M 1.19%	73.92K	28.17K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	919.54K	SH	$37.93M 1.17%	772.89K	146.65K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	669.15K	SH	$35.80M 1.10%	580.15K	89K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	421.02K	SH	$34.73M 1.07%	354.42K	66.60K
JPMORGAN CHASE & COSOLE	COM	94.79K	SH	$31.03M 0.95%	73.08K	21.71K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	548.36K	SH	$28.47M 0.88%	475.58K	72.77K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	37.55K	SH	$28.04M 0.86%	8.28K	29.27K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	413.25K	SH	$26.40M 0.81%	346.68K	66.58K
WISDOMTREE TRSOLE	EM EX ST-OWNED	525.39K	SH	$25.84M 0.80%	440.53K	84.87K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	490.21K	SH	$25.66M 0.79%	424.27K	65.94K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	623.86K	SH	$25.09M 0.77%	522.82K	101.04K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTFCTR EMRNG	619.45K	SH	$24.93M 0.77%	519.67K	99.77K
ALPHABET INCSOLE	CAP STK CL C	69.78K	SH	$24.65M 0.76%	52.81K	16.96K

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