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
501Levi Strauss & Co 22,314412.6K $
502Martin Marietta Materials Inc 699411.5K $
503Circle Internet Group Inc 4,295409.8K $
504L3Harris Technologies Inc 1,181407.7K $
505iShares MBS ETF 4,267405.1K $
506XPO Inc 2,077404.1K $
507Unum Group 5,522403.3K $
508Host Hotels & Resorts Inc 20,992402.2K $
509Mosaic Co/The 15,687400K $
510FMC Corp 23,170399K $
511SoFi Technologies Inc 25,104398.7K $
512SS&C Technologies Holdings Inc 5,869396.6K $
513Dominion Energy Inc 6,401395.7K $
514Bright Horizons Family Solutions Inc 4,765391.3K $
515Sonoco Products Co 7,184388.6K $
516Virtu Financial Inc 8,800387K $
517Robert Half Inc 15,203386.2K $
518Versant Media Group Inc 10,418385.7K $
519Federal Realty Investment Trust 3,620384.5K $
520State Street SPDR Bloomberg 1-10 Year TIPS ETF 20,026384.3K $
521Vanguard Scottsdale Funds 6,551383.5K $
522Chord Energy Corp 2,693382.9K $
523Gartner Inc 2,416382.5K $
524Antero Resources Corp 8,998381.9K $
525Fortrea Holdings Inc 40,420380.8K $
526EPR Properties 7,575378.4K $
527Bread Financial Holdings Inc 5,035377.1K $
528Mercury General Corp 4,267376.1K $
529Manhattan Associates Inc 2,818375.1K $
530State Street SPDR Portfolio Short Term Treasury ETF 12,677369.9K $
531Landstar System Inc 2,305369.5K $
532Invitation Homes Inc 14,810368K $
533Wayfair Inc 4,893368K $
534Darling Ingredients Inc 5,949367.9K $
535Freshpet Inc 6,149362.5K $
536Axos Financial Inc 4,253361.9K $
537ACM Research Inc 9,169360.8K $
538Cognizant Technology Solutions Corp. 5,857359.3K $
539Vanguard FTSE All World ex-US 2,409351.2K $
540Sirius XM Holdings Inc 15,198350.8K $
541Essential Utilities Inc 8,690349.9K $
542iShares Trust 3,768349.2K $
543Allstate Corp/The 1,681348.5K $
544Penumbra Inc 1,061348.4K $
545iShares ESG Aware MSCI USA ETF 2,463348.3K $
546Prudential Financial, Inc. 3,546346.4K $
547VICI Properties Inc 12,674346.3K $
548iShares Preferred and Income S 11,410346K $
549Mondelez International Inc 5,978344.6K $
550Genworth Financial Inc 42,354343.9K $
551Millrose Properties Inc 12,266343.4K $
552Hanmi Financial Corp 12,980342.2K $
553PulteGroup Inc 2,897340.7K $
554Qnity Electronics Inc 2,944339.7K $
555Domino's Pizza Inc 946339.4K $
556Dexcom Inc 5,372337.4K $
557Copart Inc 10,071334.4K $
558BankUnited Inc 7,316330.4K $
559Cirrus Logic Inc 2,267327.9K $
560Akamai Technologies Inc 2,854327.8K $
561Blue Owl Capital Corp 29,480326K $
562Valmont Industries Inc 802320.5K $
563Blue Owl Technology Finance Corp 25,811319.8K $
564iShares Core MSCI Emerging Markets ETF 4,566318.5K $
565TALEN ENERGY CORP 996318K $
566MKS Inc 1,381317.4K $
567Avery Dennison Corp 1,836317K $
568Elevance Health Inc 1,078315.7K $
569Hanover Insurance Group Inc/The 1,811313.9K $
570Jackson Financial Inc 2,968313.8K $
571MGM Resorts International 8,424311.8K $
572Ovintiv Inc 5,223310K $
573Williams Cos Inc/The 4,251309.4K $
574Gaming and Leisure Properties Inc 6,965309K $
575Lear Corp 2,551308.9K $
576Owens Corning 2,836306.9K $
577AECOM 3,601305.4K $
578Onto Innovation Inc 1,486304.7K $
579Graco Inc 3,598304.6K $
580Rush Street Interactive Inc 13,969303.8K $
581Duke Energy Corp 2,308302.2K $
582DoorDash Inc 2,002300.6K $
583Enova International Inc 2,210300.2K $
584CoStar Group Inc 7,437300K $
585Hancock Whitney Corp 4,696298.6K $
586Carlyle Group Inc/The 6,129296.6K $
587Arrowhead Pharmaceuticals Inc 4,728296.4K $
588Telephone and Data Systems Inc 7,034296.1K $
589T Rowe Price Group Inc 3,278295.5K $
590Lineage Inc 8,874290.7K $
591TD SYNNEX Corp 1,718289.8K $
592Ameris Bancorp 3,683287.2K $
593Relay Therapeutics Inc 28,573284.3K $
594Lumentum Holdings Inc 403283.2K $
595Ironwood Pharmaceuticals Inc 80,567282.8K $
596Columbia Sportswear Co 5,159282.8K $
597Sherwin-Williams Co/The 880282.2K $
598DoubleVerify Holdings Inc 29,636281.5K $
599Lincoln National Corp 7,922281.2K $
600Global Payments Inc 4,175281K $