SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Pallas Capital Advisors LLC

CIK 0001862282 · 45 BRAINTREE HILL OFFICE PARK, SUITE 201, BRAINTREE, MA, 02184 · 7819715052

Reported Value
$713M
Q2 2021
Positions
304
Filings on Record
21
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Pallas Capital Advisors LLC reported $713M in U.S.-listed holdings across 304 positions for Q2 2021.

Its largest position, BRKR, represents 20.0% of the portfolio.

Compared with Q1 2021, the fund opened 137 new positions and exited 10.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+20.0%
Bruker
New / Exited
137 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $449MQ1 ’21Q2 ’21: $713MQ3 ’21: $911MQ4 ’21: $821MQ4 ’21Q1 ’22: $783MQ2 ’22: $727MQ3 ’22: $898MQ3 ’22Q4 ’22: $988MQ1 ’23: $1.1BQ2 ’23: $2.2BQ2 ’23Q3 ’23: $1.6BQ4 ’23: $1.9BQ1 ’24: $2.4BQ1 ’24Q2 ’24: $2.2BQ3 ’24: $2.3BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.6BQ3 ’25: $2.7BQ3 ’25Q4 ’25: $3.0BQ1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.1%ETP: 23.1%Other: 4.0%MLP: 2.3%ADR: 1.0%Other: 0.4%
  • Common Stock · 69.1% · $492M
  • ETP · 23.1% · $165M
  • Other · 4.0% · $28M
  • MLP · 2.3% · $17M
  • ADR · 1.0% · $7M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLPGLOBAL PARTNERS LPNEW+624.0K624.0K+$17M$17M
VANGUARD INDEX FDSNEW+34.4K34.4K+$8M$8M
ISHARES TRNEW+88.2K88.2K+$7M$7M
SSGA ACTIVE ETF TRNEW+117.0K117.0K+$6M$6M
ISHARES INCNEW+53.8K53.8K+$3M$3M
ISHARES TRNEW+24.5K24.5K+$3M$3M
VANGUARD BD INDEX FDSNEW+31.8K31.8K+$3M$3M
SYYSYSCO CORPNEW+31.7K31.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRKRBRUKER CORPhistory →COM19.96%$142M1.74M
2ISHARES TRMSCI EAFE ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · RUS MID CAP ETF · CORE S&P500 ETF · 0-5 YR TIPS ETF · MSCI USA MIN VOL7.58%$54M526.5K
3MSFTMICROSOFT CORPhistory →COM3.31%$24M82.4K
4AAPLAPPLE INChistory →COM2.88%$21M139.9K
5AMZNAMAZON COM INChistory →COM2.61%$19M5.5K
6GLPGLOBAL PARTNERS LPhistory →COM UNITS2.33%$17M624.0K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.31%$16M6.1K
8SPDR S&P 500 ETF TRTR UNIT2.09%$15M33.9K
9LINDE PLCSHS1.86%$13M43.4K
10JNJJOHNSON & JOHNSONhistory →COM1.18%$8M48.4K
11LRCXEURLAM RESEARCH CORPhistory →COM1.12%$8M12.3K
12PGPROCTER AND GAMBLE COhistory →COM1.12%$8M56.1K
13VANGUARD INDEX FDSTOTAL STK MKT1.09%$8M34.4K
14MEDTRONIC PLCSHS1.05%$7M58.2K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$7M26.4K
16JPMJPMORGAN CHASE & COhistory →COM1.01%$7M47.7K
17AMATAPPLIED MATLS INCCOM0.91%$7M45.6K
18SPDR SER TRBLOMBERG 1 10 YR0.86%$6M288.4K
19VVISA INCCOM CL A0.85%$6M25.7K
20SSGA ACTIVE ETF TRSPDR TR TACTIC0.80%$6M117.0K
21LLYLILLY ELI & COCOM0.79%$6M21.5K
22EAELECTRONIC ARTS INCCOM0.76%$5M38.5K
23HDHOME DEPOT INCCOM0.75%$5M16.2K
24COSTCOSTCO WHSL CORP NEWCOM0.72%$5M11.7K
25CMCSACOMCAST CORP NEWCL A0.72%$5M88.0K
26DOVDOVER CORPCOM0.69%$5M29.4K
27UNHUNITEDHEALTH GROUP INCCOM0.69%$5M11.7K
28NEENEXTERA ENERGY INCCOM0.68%$5M60.6K
29LMTLOCKHEED MARTIN CORPCOM0.67%$5M13.1K
30VANGUARD WORLD FDSINF TECH ETF0.65%$5M11.2K
31ADBEADOBE SYSTEMS INCORPORATEDCOM0.65%$5M7.4K
32ISRGINTUITIVE SURGICAL INCCOM NEW0.65%$5M4.7K
33GSGOLDMAN SACHS GROUP INCCOM0.62%$4M11.8K
34PYPLPAYPAL HLDGS INCCOM0.61%$4M15.8K
35VANGUARD BD INDEX FDSSHORT TRM BOND0.59%$4M50.9K
36UPSUNITED PARCEL SERVICE INCCL B0.59%$4M21.9K
37DGEDDIAGEO PLCSPON ADR NEW0.58%$4M20.7K
38TJXTJX COS INC NEWCOM0.58%$4M61.4K
39BKNGBOOKING HOLDINGS INCCOM0.58%$4M2.0K
40CVSCVS HEALTH CORPCOM0.55%$4M48.3K
41CRMSALESFORCE COM INCCOM0.55%$4M16.1K
42ORLYOREILLY AUTOMOTIVE INCCOM0.54%$4M6.3K
43JECUSDJACOBS ENGR GROUP INCCOM0.53%$4M29.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B862Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B882Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B871Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B859Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B762Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B582Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B598Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B504Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B432Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B356Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B345Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B259Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B269May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$988M272Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$898M250Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$727M225Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$783M232Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$821M350Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$911M397Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$713M304Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$449M177May 14, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.