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
601Blackstone Secured Lending Fund 11,784279.2K $
602Warby Parker Inc 13,059275.2K $
603ACADIA Pharmaceuticals Inc 12,291273.6K $
604ProShares Trust 2,567272.1K $
605Charter Communications, Inc. 1,256271.1K $
606Freshworks Inc 33,751271K $
607New York Life Investments ETF Trust 7,935270.7K $
608Leonardo DRS Inc 6,075270.5K $
609Doximity Inc 11,603270.4K $
610Broadridge Financial Solutions Inc 1,656269.1K $
611Progressive Corp/The 1,350267.6K $
612EPAM Systems Inc 1,976267.6K $
613Zoetis Inc 2,256266.6K $
614KeyCorp 13,289266.4K $
615PROSHARES SHORT S&P500 7,000265.5K $
616Monolithic Power Systems Inc 242264.4K $
617Sarepta Therapeutics Inc 12,152264.4K $
618American States Water Co 3,475262.8K $
619NNN REIT Inc 6,230261.8K $
620American Electric Power Co Inc 1,989260.7K $
621iShares Core S&P Small-Cap ETF 2,084259.1K $
622Rockwell Automation Inc 721258.9K $
623Columbia Banking System Inc 9,349256.4K $
624NIKE Inc 4,850256.2K $
625Viasat Inc 5,573255.2K $
626Coca-Cola Consolidated Inc 1,321253.3K $
627Cooper Cos Inc/The 3,513251.2K $
628Bank OZK 5,471251.1K $
629Encore Capital Group Inc 3,567250.1K $
630Hartford Insurance Group Inc/The 1,850250.1K $
631CubeSmart 6,818249.9K $
632TransUnion 3,590248.4K $
633GSK PLC 4,471246.7K $
634Republic Services Inc 1,126246.6K $
635Fluence Energy Inc 17,897246.3K $
636Moelis & Co 4,288244.4K $
637First Seacoast Bancorp Inc 19,286242.2K $
638Compass Inc 33,023241.4K $
639Boston Beer Co Inc/The 1,045240.8K $
640Constellation Brands Inc 1,600240K $
641APA Corp 5,596237.5K $
642Labcorp Holdings Inc 889237.2K $
643Snap-on Inc 652236.8K $
644Fiserv Inc 4,237236.4K $
645First Trust Exchange-Traded Fund VIII 5,766235.1K $
646Academy Sports & Outdoors Inc 4,143233.9K $
647Crane Co 1,363233.1K $
648iShares Trust 2,265231.5K $
649Veralto Corp 2,618231.5K $
650Autoliv Inc 2,193230.6K $
651InterDigital Inc 763230.4K $
652DBX ETF Trust 6,201230.4K $
653Vornado Realty Trust 8,858230.2K $
654Donaldson Co Inc 2,710230K $
655Church & Dwight Co Inc 2,453228.9K $
656Syndax Pharmaceuticals Inc 9,716227K $
657Novartis AG 1,484226.7K $
658Newell Brands Inc 66,029226.5K $
659Advanced Energy Industries Inc 695224.4K $
660Coupang Inc 11,874224.2K $
661Lamb Weston Holdings Inc 5,302224.1K $
662Iron Mountain Inc 2,191223.8K $
663Rexford Industrial Realty Inc 6,829223.5K $
664Universal Health Services Inc 1,237221.4K $
665Coeur Mining Inc 11,768220.9K $
666YETI Holdings Inc 6,005219.7K $
667Fifth Third Bancorp 4,713219K $
668Kroger Co/The 3,018218.4K $
669Vanguard Scottsdale Funds 953218.3K $
670Masco Corp 3,609217.9K $
671Ally Financial Inc 5,531217K $
672SPX Technologies Inc 1,085216.9K $
673Vanguard World Fund 694216.7K $
674Darden Restaurants Inc 1,100215.6K $
675CMS Energy Corp 2,771215K $
676Trex Co Inc 5,867213.7K $
677Paylocity Holding Corp 1,972213.1K $
678Principal Financial Group Inc 2,351211.9K $
679Exelon Corp 4,310211.3K $
680Texas Pacific Land Corp 444210.7K $
681PTC Therapeutics Inc 3,090210.5K $
682Scholastic Corp 5,377210K $
683Pebblebrook Hotel Trust 16,620209.9K $
684Reynolds Consumer Products Inc 9,907209.8K $
685NB Bancorp Inc 9,955209.8K $
686Sprouts Farmers Market Inc 2,717209.6K $
687Sonos Inc 15,597209K $
688Archer-Daniels-Midland Co 2,875209K $
689St Joe Co/The 3,325208.8K $
690Remitly Global Inc 13,269207.9K $
691Dycom Industries Inc 612207.4K $
692G-III Apparel Group Ltd 7,457206.6K $
693ONEOK Inc 2,284206.5K $
694Rollins Inc 3,863206.3K $
695FIDELITY COVINGTON TRUST 2,893203.5K $
696GRAIL Inc 3,917202.4K $
697Capitol Federal Financial Inc 28,318201.9K $
698Stanley Black & Decker Inc 2,837201.6K $
699CH Robinson Worldwide Inc 1,206200.3K $
700Erasca Inc 12,148196.6K $