PALLAS CAPITAL ADVISORS LLC Holdings
PALLAS CAPITAL ADVISORS LLC is an investment fund managing more than 898.32M US dollars. The largest holdings include Bruker, Global Partners LP and Apple. In Q3 2022 the fund bought assets of total value of 207.83M US dollars and sold assets of total value of 32M US dollars.
PALLAS CAPITAL ADVISORS LLC portfolio value:
$898.32M
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-89.07%
quarter
PALLAS CAPITAL ADVISORS LLC 1 year portfolio value change:
-1033.12%
1 year
PALLAS CAPITAL ADVISORS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2021 | 271322000 | 8929000 |
| Q3 2021 | 224226000 | 47331000 |
| Q4 2021 | 31435000 | 86796000 |
| Q1 2022 | 96475000 | 118489000 |
| Q2 2022 | 36405000 | 88269000 |
| Q3 2022 | 207834000 | 32000000 |
PALLAS CAPITAL ADVISORS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 12.41% Portfolio value: 111.44M Avg. open price: $64.18 Current price: $66.92 P/L: +4.27% Sold -0.40% shares Q2 2022 |
| Portfolio share: 5.16% Portfolio value: 46.31M Avg. open price: $24.11 Current price: $31.47 P/L: +30.53% Bought +2.71% shares Q3 2022 |
| Portfolio share: 2.94% Portfolio value: 26.41M Avg. open price: $135.46 Current price: $147.81 P/L: +9.12% Bought +1.90% shares Q3 2022 |
| Portfolio share: 2.90% Portfolio value: 26.05M Avg. open price: $58.87 Current price: $57.97 P/L: -1.52% Bought +5984.34% shares Q3 2022 |
| Portfolio share: 2.73% Portfolio value: 24.52M Avg. open price: $264.4 Current price: $255.02 P/L: -3.55% Bought +3.35% shares Q3 2022 |
| Portfolio share: 2.11% Portfolio value: 18.98M Avg. open price: N/A Current price: $10.84 P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.09% Portfolio value: 18.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.84% Portfolio value: 16.50M Avg. open price: $428.24 Current price: $408.71 P/L: -4.56% Bought +5.55% shares Q3 2022 |
| Portfolio share: 1.54% Portfolio value: 13.82M Avg. open price: N/A Current price: $50.05 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.47% Portfolio value: 13.21M Avg. open price: $1,627.13 Current price: $94.13 P/L: -94.21% Bought +2.36% shares Q3 2022 |
| Portfolio share: 1.31% Portfolio value: 11.74M Avg. open price: $2,781.09 Current price: $100.44 P/L: -96.39% Sold -94.63% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 11.45M Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 11.44M Avg. open price: $20.61 Current price: $18.84 P/L: -8.60% Bought +7.79% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 11.32M Avg. open price: $103.66 Current price: $98.11 P/L: -5.35% Bought +15.18% shares Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 10.88M Avg. open price: $163.46 Current price: $178.88 P/L: +9.44% Bought +4.26% shares Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 10.84M Avg. open price: $277.31 Current price: $337.35 P/L: +21.65% Sold -0.22% shares Q3 2022 |
| Portfolio share: 1.20% Portfolio value: 10.76M Avg. open price: $147.53 Current price: $135.16 P/L: -8.38% Bought +5.82% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 10.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.25% shares Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 9.97M Avg. open price: $134.8 Current price: $150.61 P/L: +11.73% Bought +2.31% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 9.57M Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 9.54M Avg. open price: N/A Current price: $29.65 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 9.01M Avg. open price: N/A Current price: $48.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 8.77M Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 8.57M Avg. open price: N/A Current price: $25.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 8.35M Avg. open price: $215.95 Current price: $188.05 P/L: -12.92% Bought +3.94% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 8.31M Avg. open price: N/A Current price: $51.11 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 8.15M Avg. open price: N/A Current price: $24.29 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 8.13M Avg. open price: N/A Current price: $22.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 7.94M Avg. open price: $118.1 Current price: $79.62 P/L: -32.58% Sold -0.25% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 7.91M Avg. open price: N/A Current price: $52.74 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 7.86M Avg. open price: $395.22 Current price: $536.16 P/L: +35.66% Bought +0.95% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 7.71M Avg. open price: $82.38 Current price: $102.58 P/L: +24.52% Bought +2.22% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 7.68M Avg. open price: N/A Current price: $108.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 7.67M Avg. open price: $82.86 Current price: $83.35 P/L: +0.59% Bought +3.15% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 7.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 7.57M Avg. open price: N/A Current price: $27.77 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 7.00M Avg. open price: $380.7 Current price: $347.21 P/L: -8.80% Bought +3.53% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 6.91M Avg. open price: $356.13 Current price: $380.58 P/L: +6.87% Bought +2.60% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 6.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 6.7M Avg. open price: $76.71 Current price: $85.2 P/L: +11.07% Bought +3.75% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 6.69M Avg. open price: $222.54 Current price: $217.66 P/L: -2.19% Bought +1.88% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 6.55M Avg. open price: $66.55 Current price: $80.19 P/L: +20.49% Bought +5.66% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 6.10M Avg. open price: $159.21 Current price: $99.43 P/L: -37.55% Sold -1.73% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 6.01M Avg. open price: $134.36 Current price: $106.71 P/L: -20.58% Bought +2.61% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 5.95M Avg. open price: $155.12 Current price: $143.49 P/L: -7.50% Sold -15.97% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 5.80M Avg. open price: $14.4 Current price: $12.87 P/L: -10.61% Bought +6.73% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 5.76M Avg. open price: $574.58 Current price: $858.41 P/L: +49.40% Bought +3.84% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 5.73M Avg. open price: $51.2 Current price: $35.86 P/L: -29.96% Bought +13.63% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 5.67M Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 5.55M Avg. open price: $78.05 Current price: $85.33 P/L: +9.33% Bought +4.42% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 5.39M Avg. open price: $586.7 Current price: $457.67 P/L: -21.99% Bought +4.88% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 5.37M Avg. open price: $190.4 Current price: $189.39 P/L: -0.53% Bought +4.05% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 5.35M Avg. open price: $393.74 Current price: $406.91 P/L: +3.34% Bought +0.08% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 5.34M Avg. open price: $243.47 Current price: $255.96 P/L: +5.13% Bought +2.17% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 5.28M Avg. open price: $141.02 Current price: $132.28 P/L: -6.19% Bought +2.55% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 5.25M Avg. open price: $133.16 Current price: $125.09 P/L: -6.06% N/A Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 5.20M Avg. open price: $185.32 Current price: $191.39 P/L: +3.27% Bought +2.82% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 4.93M Avg. open price: $2,792.6 Current price: $100.83 P/L: -96.39% Sold -94.98% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 4.70M Avg. open price: $235.59 Current price: $285.51 P/L: +21.19% Bought +5.46% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 4.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 4.63M Avg. open price: $114.84 Current price: $91.66 P/L: -20.18% Bought +0.92% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 4.38M Avg. open price: $164.14 Current price: $125.66 P/L: -23.44% Bought +5.12% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 4.26M Avg. open price: $486.22 Current price: $540.8 P/L: +11.23% Bought +4.64% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 4.18M Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 4.16M Avg. open price: $384.8 Current price: $494.53 P/L: +28.52% Bought +1.94% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 4.10M Avg. open price: N/A Current price: $96.87 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 4.10M Avg. open price: $517.42 Current price: $563 P/L: +8.81% Bought +4.85% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 4.03M Avg. open price: $75.75 Current price: $71.56 P/L: -5.53% Sold -16.49% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 3.99M Avg. open price: $538.83 Current price: $341.53 P/L: -36.62% Bought +11.96% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 3.84M Avg. open price: $42.52 Current price: $32.7 P/L: -23.10% Bought +12.26% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 3.83M Avg. open price: $255.63 Current price: $243.11 P/L: -4.90% Bought +8.51% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 3.62M Avg. open price: $222.38 Current price: $144.56 P/L: -35.00% Bought +5.09% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 3.44M Avg. open price: $214.39 Current price: $236.13 P/L: +10.14% Bought +3.08% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 3.36M Avg. open price: $214.41 Current price: $243.96 P/L: +13.78% Bought +4.51% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 3.22M Avg. open price: $388.94 Current price: $374 P/L: -3.84% Sold -1.14% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 3.13M Avg. open price: $435.11 Current price: $602.08 P/L: +38.38% Bought +5.70% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 3.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.83% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 2.97M Avg. open price: $486.05 Current price: $172.69 P/L: -64.47% Bought +209.59% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 2.91M Avg. open price: $43.4 Current price: $60.6 P/L: +39.62% Bought +7.46% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 2.73M Avg. open price: $102.79 Current price: $123.88 P/L: +20.52% Bought +2.70% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 2.71M Avg. open price: $78.21 Current price: $71.83 P/L: -8.16% Bought +0.01% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 2.53M Avg. open price: $76.31 Current price: $75.97 P/L: -0.45% Bought +3.03% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 2.44M Avg. open price: $365.67 Current price: $292.55 P/L: -20.00% Bought +0.44% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 2.23M Avg. open price: $265.19 Current price: $315.57 P/L: +19.00% Bought +6.37% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 2.08M Avg. open price: N/A Current price: $203.99 P/L: N/A Sold -0.32% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 2.06M Avg. open price: $65.94 Current price: $63.37 P/L: -3.90% Sold -0.85% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 2.05M Avg. open price: $177.08 Current price: $68.98 P/L: -61.05% Bought +3.58% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 1.97M Avg. open price: $119.52 Current price: $133.48 P/L: +11.68% Bought +4.95% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 1.97M Avg. open price: $24.09 Current price: $25.81 P/L: +7.15% Bought +32.94% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 1.96M Avg. open price: $77.94 Current price: $126 P/L: +61.65% Bought +2.54% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 1.92M Avg. open price: $185.07 Current price: $126.17 P/L: -31.82% Bought +5.65% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 1.88M Avg. open price: $303.16 Current price: $297.38 P/L: -1.91% Bought +5.35% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 1.86M Avg. open price: $176.31 Current price: $190.02 P/L: +7.78% Bought +4.19% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 1.85M Avg. open price: $76.96 Current price: $87.35 P/L: +13.50% Bought +45.91% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 1.82M Avg. open price: $200.24 Current price: $171.06 P/L: -14.57% Bought +6.14% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 1.72M Avg. open price: $482.28 Current price: $524.1 P/L: +8.67% Bought +5.62% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 1.58M Avg. open price: $213.97 Current price: $222.66 P/L: +4.06% Bought +10.16% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 1.57M Avg. open price: $74.85 Current price: $67.72 P/L: -9.53% Sold -9.72% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.05% shares Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 1.48M Avg. open price: $131.33 Current price: $146 P/L: +11.17% Sold -4.97% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 1.43M Avg. open price: $20.32 Current price: $13.01 P/L: -35.96% Bought +8.82% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 1.41M Avg. open price: $217.28 Current price: $244.96 P/L: +12.74% Bought +4.38% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 1.39M Avg. open price: $205.9 Current price: $153.94 P/L: -25.23% Bought +4.75% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 1.38M Avg. open price: $71.72 Current price: $74.95 P/L: +4.51% Bought +5.72% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 1.36M Avg. open price: $271.56 Current price: $249.6 P/L: -8.09% Sold -43.98% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 1.35M Avg. open price: $71.32 Current price: $76.5 P/L: +7.26% Bought +4.13% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 1.35M Avg. open price: $125.55 Current price: $114.52 P/L: -8.78% Sold -0.96% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 1.34M Avg. open price: $144.35 Current price: $136.63 P/L: -5.35% Bought +2.30% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: $133.43 Current price: $168.76 P/L: +26.48% Bought +0.22% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: $302.37 Current price: $244.35 P/L: -19.19% Bought +46.14% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 1.31M Avg. open price: $83.47 Current price: $108.44 P/L: +29.91% Bought +5.56% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: N/A Current price: $29.51 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $75.1 Current price: $85.79 P/L: +14.23% Bought +4.84% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $344.75 Current price: $385.99 P/L: +11.96% Bought +4.68% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 1.27M Avg. open price: $546.86 Current price: $224.92 P/L: -58.87% Bought +3.19% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 1.26M Avg. open price: $72.28 Current price: $110.04 P/L: +52.24% Sold -0.04% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $50.93 Current price: $35.03 P/L: -31.22% Bought +7.39% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $355.91 Current price: $360.06 P/L: +1.16% Sold -1.37% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 1.21M Avg. open price: $195.83 Current price: $185.44 P/L: -5.30% Bought +3.92% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 1.21M Avg. open price: $88.93 Current price: $86.38 P/L: -2.87% Bought +3.92% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 1.21M Avg. open price: $97.18 Current price: $96.71 P/L: -0.48% Bought +2.77% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 1.19M Avg. open price: $256.31 Current price: $233.17 P/L: -9.03% Bought +0.33% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $133.19 Current price: $103.08 P/L: -22.61% Bought +7.85% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: $361.75 Current price: $445.61 P/L: +23.18% Sold -8.08% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: $149.82 Current price: $148.94 P/L: -0.59% Bought +4.97% shares Q4 2021 |
| Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: N/A Current price: $75.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: $58.88 Current price: $53.51 P/L: -9.12% Bought +6.99% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $127.94 Current price: $139.78 P/L: +9.26% Sold -4.76% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $64.23 Current price: $53.22 P/L: -17.14% Bought +10.17% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $24.11 Current price: $21.29 P/L: -11.69% Sold -1.88% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $131.46 Current price: $135.36 P/L: +2.97% Bought +66.61% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.81% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.07M Avg. open price: $50.81 Current price: $43.74 P/L: -13.92% Sold -4.41% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.07M Avg. open price: $75.79 Current price: $109.86 P/L: +44.95% Sold -0.94% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $214.02 Current price: $374.76 P/L: +75.11% Sold -7.51% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $148.88 Current price: $83.86 P/L: -43.67% Bought +6.76% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: N/A Current price: $172.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: N/A Current price: $49.03 P/L: N/A Sold -26.19% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 919K Avg. open price: $150.6 Current price: $171.45 P/L: +13.85% Bought +8.09% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 887K Avg. open price: $79.19 Current price: $72.95 P/L: -7.88% Sold -1.25% shares Q1 2022 |
| Portfolio share: 0.10% Portfolio value: 856K Avg. open price: $303.88 Current price: $298.9 P/L: -1.64% Sold -4.71% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 842K Avg. open price: $80.24 Current price: $92.1 P/L: +14.78% Bought +0.31% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 830K Avg. open price: $236.11 Current price: $327.2 P/L: +38.58% Sold -4.30% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 815K Avg. open price: N/A Current price: $41.91 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 803K Avg. open price: $182.78 Current price: $201.38 P/L: +10.18% Bought +6.69% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 794K Avg. open price: $236.75 Current price: $216.85 P/L: -8.41% Sold -2.39% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 785K Avg. open price: $79.38 Current price: $78.61 P/L: -0.97% Bought +22.48% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 769K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +13.10% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 765K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.87% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 723K Avg. open price: $145.61 Current price: $151.62 P/L: +4.13% Sold -4.17% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 697K Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -0.01% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 677K Avg. open price: $138.55 Current price: $185.69 P/L: +34.03% Sold -9.06% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 674K Avg. open price: $90.81 Current price: $83.07 P/L: -8.53% Sold -45.71% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 663K Avg. open price: $31.13 Current price: $36.08 P/L: +15.90% Bought +23.53% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 657K Avg. open price: $226.76 Current price: $274.23 P/L: +20.93% Sold -0.26% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 619K Avg. open price: N/A Current price: $53.63 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 581K Avg. open price: $102.04 Current price: $85.16 P/L: -16.54% Bought +47.42% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 578K Avg. open price: N/A Current price: $28.34 P/L: N/A Sold -50.83% shares Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 576K Avg. open price: $72.38 Current price: $38.14 P/L: -47.31% Bought +4.85% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 559K Avg. open price: $175.76 Current price: $239.03 P/L: +36.00% Bought +0.88% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 548K Avg. open price: N/A Current price: $131.02 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.06% Portfolio value: 539K Avg. open price: $53.24 Current price: $90.31 P/L: +69.63% Bought +0.07% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 535K Avg. open price: $188.88 Current price: $214.84 P/L: +13.75% Sold -7.78% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 533K Avg. open price: $139.9 Current price: $48.67 P/L: -65.21% Sold -1.16% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 516K Avg. open price: $367.79 Current price: $496.23 P/L: +34.92% Bought +2.41% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 509K Avg. open price: $119.96 Current price: $163.66 P/L: +36.43% Bought +0.89% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 487K Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.67% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 482K Avg. open price: N/A Current price: $67.55 P/L: N/A Sold -14.26% shares Q1 2022 |
| Portfolio share: 0.05% Portfolio value: 474K Avg. open price: $242.1 Current price: $245.97 P/L: +1.60% Bought +35.70% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 467K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.35% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 467K Avg. open price: $50.35 Current price: $15.49 P/L: -69.24% Sold -1.65% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 458K Avg. open price: $363.51 Current price: $118.11 P/L: -67.51% Sold -0.07% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 440K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.38% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 439K Avg. open price: N/A Current price: $35.32 P/L: N/A Sold -10.54% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 433K Avg. open price: $178.23 Current price: $145.96 P/L: -18.11% Bought +0.03% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 431K Avg. open price: N/A Current price: $182.36 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.05% Portfolio value: 431K Avg. open price: $846.33 Current price: $712.98 P/L: -15.76% Sold -10.76% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 429K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.05% Portfolio value: 423K Avg. open price: $140.98 Current price: $150.68 P/L: +6.88% Bought +2.48% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 423K Avg. open price: N/A Current price: $48.91 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 412K Avg. open price: $383.2 Current price: $407.92 P/L: +6.45% Bought +3.77% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 407K Avg. open price: $380.35 Current price: $462.53 P/L: +21.61% Bought +0.10% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 404K Avg. open price: N/A Current price: $336 P/L: N/A Sold -0.15% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 404K Avg. open price: N/A Current price: $51.94 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 404K Avg. open price: $194.58 Current price: $219.08 P/L: +12.59% Sold -4.59% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 397K Avg. open price: $89.81 Current price: $122.18 P/L: +36.04% Bought +4.98% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 387K Avg. open price: $242.39 Current price: $182.87 P/L: -24.55% Sold -7.46% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 383K Avg. open price: $115.32 Current price: $108.09 P/L: -6.27% Sold -9.99% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 383K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.36% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 375K Avg. open price: N/A Current price: $48.22 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 372K Avg. open price: $38.9 Current price: $31.3 P/L: -19.54% Bought +62.38% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 370K Avg. open price: N/A Current price: $51.48 P/L: N/A Sold -5.67% shares Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 369K Avg. open price: $306.02 Current price: $272.25 P/L: -11.03% Sold -93.64% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 362K Avg. open price: N/A Current price: $6.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 362K Avg. open price: N/A Current price: $24.37 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 344K Avg. open price: $125.99 Current price: $163.31 P/L: +29.62% Bought +1.04% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 339K Avg. open price: N/A Current price: $75.98 P/L: N/A Sold -1.08% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 339K Avg. open price: $196.06 Current price: $164.16 P/L: -16.27% Sold -1.16% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 333K Avg. open price: $224.69 Current price: $196.57 P/L: -12.52% Sold -0.22% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $111.02 Current price: $119 P/L: +7.19% Sold -0.15% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $54.51 Current price: $28.75 P/L: -47.26% Sold -3.20% shares Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $169.27 Current price: $157.42 P/L: -7.00% Sold -1.60% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 303K Avg. open price: $262.12 Current price: $257 P/L: -1.95% Sold -0.47% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $101.57 Current price: $111.6 P/L: +9.87% Bought +0.31% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $163.34 Current price: $191.74 P/L: +17.39% Bought +21.67% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $334.05 Current price: $300.13 P/L: -10.15% Bought +1.84% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $138.97 Current price: $153.22 P/L: +10.26% Sold -8.08% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $104.96 Current price: $116.94 P/L: +11.41% Sold -5.02% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 279K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 279K Avg. open price: $300.74 Current price: $327.99 P/L: +9.06% Bought +1.75% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $123.34 Current price: $148.67 P/L: +20.53% Sold -0.72% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 276K Avg. open price: $527.02 Current price: $320.41 P/L: -39.20% N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 276K Avg. open price: N/A Current price: $75.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 276K Avg. open price: $673.42 Current price: $194.86 P/L: -71.06% Bought +5.69% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $96.37 Current price: $125.98 P/L: +30.73% Sold -0.45% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $220 Current price: $232.9 P/L: +5.86% Sold -2.17% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 260K Avg. open price: $58.08 Current price: $77.31 P/L: +33.11% Bought +1.16% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $109.19 Current price: $102.13 P/L: -6.47% Sold -7.46% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $206.15 Current price: $191.91 P/L: -6.91% Bought +2.14% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $51.49 Current price: $40.67 P/L: -21.01% Sold -13.78% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 250K Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $89.66 Current price: $89.99 P/L: +0.36% Bought +0.33% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $240.27 Current price: $193.12 P/L: -19.62% Sold -14.11% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $81.77 Current price: $82.79 P/L: +1.25% Bought +7.61% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $162.83 Current price: $181.03 P/L: +11.18% Sold -18.62% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $100.5 Current price: $89.73 P/L: -10.72% Bought +0.35% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $76.3 Current price: $68.59 P/L: -10.10% N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $121.41 Current price: $131.57 P/L: +8.37% Sold -11.94% shares Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $263.28 Current price: $254.07 P/L: -3.50% Sold -12.59% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 229K Avg. open price: N/A Current price: $14.28 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 227K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $84.3 Current price: $101.01 P/L: +19.83% Sold -1.61% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 218K Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $185.34 Current price: $199.45 P/L: +7.61% Bought +0.34% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $45.77 Current price: $46.65 P/L: +1.92% Bought +1.41% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 215K Avg. open price: N/A Current price: $8.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $145.15 Current price: $74.98 P/L: -48.34% Sold -1.70% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 210K Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 209K Avg. open price: N/A Current price: $169.81 P/L: N/A Sold -0.08% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $94.41 Current price: $88.32 P/L: -6.45% Sold -4.47% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $75.24 Current price: $61.04 P/L: -18.87% Bought +1.48% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $273.68 Current price: $308.77 P/L: +12.82% Bought +1.36% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 201K Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 201K Avg. open price: N/A Current price: $90.41 P/L: N/A Sold -3.40% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 145K Avg. open price: N/A Current price: $1.33 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 118K Avg. open price: N/A Current price: $13.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 95K Avg. open price: $5.12 Current price: $0.7 P/L: -86.43% Bought +0.31% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $3.77 Current price: $5.14 P/L: +36.27% Bought +0.66% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $1.07 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $2 P/L: N/A N/A Q1 2022 |
Showing TOP 250 PALLAS CAPITAL ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PALLAS CAPITAL ADVISORS LLC?
The biggest position of the PALLAS CAPITAL ADVISORS LLC is Bruker Corporation (BRKR) with 12.41% portfolio share worth of 111.45M US dollars.
Top 5 PALLAS CAPITAL ADVISORS's holdings represent 26.13% of the portfolio:
- Bruker Corporation (BRKR) – 12.41%
- Global Partners LP (GLP) – 5.16%
- Apple Inc. (AAPL) – 2.94%
- Vanguard Short-Term Treasury Index Fund (VGSH) – 2.9%
- Microsoft Corporation (MSFT) – 2.73%
Who is the portfolio manager of PALLAS CAPITAL ADVISORS LLC?
The portfolio manager of the PALLAS CAPITAL ADVISORS LLC is .
What is the total asset value of the PALLAS CAPITAL ADVISORS LLC portfolio?
PALLAS CAPITAL ADVISORS LLC total asset value (portfolio value) is 898.32M US dollars.
Who is ?
is the portfolio manager of the PALLAS CAPITAL ADVISORS LLC.
What is (PALLAS CAPITAL ADVISORS LLC) fund performance?
PALLAS CAPITAL ADVISORS's quarterly performance is -89.07%, annualy -1033.12%.
What is the PALLAS CAPITAL ADVISORS LLC CIK?
PALLAS CAPITAL ADVISORS's Central Index Key is 0001862282 .