Titelia

Holdings of Pallas Capital Advisors LLC

779 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

  • Technology 11.3 %
  • Financials 5.4 %
  • Industrials 5.4 %
  • Consumer discretionary 4.5 %
  • Health care 4.1 %
  • Communication 3.7 %
  • Funds 2.1 %
  • Consumer staples 2.0 %
  • Energy 1.9 %
  • Utilities 1.4 %
  • Materials 1.0 %
  • Real estate 0.6 %
  • Unattributed 56.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7782.5B $99.99 %
2GB1246.7K $0.01 %

Positions

RankCompanySharesValueWeight
401Tri Pointe Homes Inc 13,436627.9K $
402iShares Core MSCI Total International Stock ETF 7,233626.7K $
403Gitlab Inc 28,946626.4K $
404SentinelOne Inc 48,525625K $
405Webster Financial Corp 9,001624.8K $
406DuPont de Nemours Inc 13,396613.5K $
407Xylem Inc/NY 5,106610.2K $
408International Flavors & Fragrances Inc 8,396609.1K $
409Insulet Corp 2,901608.7K $
410Lowe's Cos Inc 2,563605.5K $
411Huntington Bancshares Inc/OH 38,182597.5K $
412State Street Corp 4,721597.5K $
413Brunswick Corp/DE 8,211597.4K $
414ARK 21Shares Bitcoin ETF 26,552597.2K $
415iShares MSCI EAFE Min Vol Factor ETF 6,492593.2K $
416California Resources Corp 8,522589.9K $
417Thermo Fisher Scientific Inc 1,197588.2K $
418Clear Secure Inc 12,094585.5K $
419iShares National Muni Bond ETF 5,513585.2K $
420Entergy Corp 5,203584.6K $
421Valley National Bancorp 47,600584.5K $
422CSX Corp 14,157581.1K $
423Roku Inc 6,140581K $
424Packaging Corp of America 2,737580.8K $
425Huntsman Corp 43,573580K $
426State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 23,340578.8K $
427Lamar Advertising Co 4,553576.7K $
428FormFactor Inc 5,911573.3K $
429Occidental Petroleum Corp 8,766569.8K $
430VF Corp 33,152563.3K $
431News Corp 22,527561.6K $
432Schwab International Equity ETF 22,679561.3K $
433Jabil Inc 2,107559.7K $
434Procore Technologies Inc 9,818559.6K $
435Polaris Inc 10,268559.6K $
436Weyerhaeuser Co 22,881559K $
437IES Holdings Inc 1,160552.7K $
438OneMain Holdings Inc 10,321552.1K $
439WEX Inc 3,597550.5K $
440Chart Industries Inc 2,656549.1K $
441Crowdstrike Holdings Inc 1,397545.3K $
442Boston Scientific Corp 8,610540.3K $
443Docusign Inc 11,319536.6K $
444KKR & Co Inc 5,791535.7K $
445Eversource Energy 7,647529.8K $
446Equinix Inc 539528.3K $
447Blue Owl Capital Inc 57,794527.7K $
448AvalonBay Communities, Inc. 3,217525.5K $
449Atlassian Corp 7,694525.1K $
450Marathon Petroleum Corp 2,138522.1K $
451Ameriprise Financial Inc 1,170519.9K $
452Envista Holdings Corp 20,456519K $
453Pinnacle Financial Partners Inc 6,006517.4K $
454Lennar Corp 5,941515.9K $
455Steel Dynamics Inc 2,854513.7K $
456JPMorgan Ultra-Short Municipal Income ETF 10,000509.8K $
457HCA Healthcare Inc 1,077509.7K $
458DR Horton Inc 3,701507.8K $
459MGIC Investment Corp 19,231504.8K $
460iShares Russell Mid-Cap Value 3,441501.4K $
461Truist Financial Corp 10,881500.2K $
462American International Group Inc 6,640499.7K $
463Reinsurance Group of America Inc 2,444499K $
464Ball Corp 8,406496.9K $
465Dollar Tree Inc 4,528495.9K $
466Nasdaq Inc 5,825494.5K $
467Park Hotels & Resorts Inc 46,790492.7K $
468Ollie's Bargain Outlet Holdings Inc 5,346492K $
469Sempra 5,032489K $
470Fluor Corp 10,461488K $
471Lyft Inc 36,642487.3K $
472Carpenter Technology Corp 1,236487.2K $
473Union Pacific Corp 1,962476K $
474Leidos Holdings Inc 3,059475.7K $
475Clorox Co/The 4,580474.6K $
476Roper Technologies Inc 1,332471.4K $
477Knight-Swift Transportation Holdings Inc 7,996460.4K $
478Take-Two Interactive Software Inc 2,321458.4K $
479IAC Inc 11,413456.9K $
480Kulicke & Soffa Industries Inc 6,929455.4K $
481iShares Core S&P U.S. Growth ETF 2,923453.5K $
482Vanguard International Equity Index Funds 8,333450.4K $
483EOG Resources Inc 3,112449.9K $
484Allison Transmission Holdings Inc 3,786443.2K $
485Nexstar Media Group Inc 2,446442.3K $
486Associated Banc-Corp 17,086441.8K $
487Zions Bancorp NA 7,599437.9K $
488Generac Holdings Inc 2,214432.5K $
489Equifax Inc 2,395431.3K $
490Coterra Energy Inc 12,263430.9K $
491Expand Energy Corp 3,913429.6K $
492Par Pacific Holdings Inc 6,832428K $
493Terex Corp 7,211426.2K $
494Aramark 10,446423.5K $
495Omega Healthcare Investors Inc 9,659423.3K $
496American Tower Corp 2,443421.6K $
497Keysight Technologies Inc 1,481418.2K $
498Texas Capital Bancshares Inc 4,397417.2K $
499FIDELITY COVINGTON TRUST 5,897414K $
500HubSpot Inc 1,691412.8K $