We are live on
!
Find out more
PAM
Palisade Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$1.08B
AUM Growth
+$70.6M
(+7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
701
New
508
Increased
77
Reduced
82
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$3.85M |
| 2 |
Accenture
ACN
|
+$2.56M |
| 3 |
UnitedHealth
UNH
|
+$2.39M |
| 4 |
American Tower
AMT
|
+$709K |
| 5 |
Texas Instruments
TXN
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$3.63M |
| 2 |
AT&T
T
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$1.6M |
| 4 |
Apple
AAPL
|
+$1.58M |
| 5 |
Oracle
ORCL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 11.04% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$789B
| $16.5K | ﹤0.01% |
+102
| New | +$16.5K |
|
352
RF Industries
RFIL
$139M
| $16.5K | ﹤0.01% |
+2,000
| New | +$14.9K |
|
353
Howmet Aerospace
HWM
$112B
| $16.1K | ﹤0.01% |
+82
| New | +$14.9K |
|
354
Northrop Grumman
NOC
$81.2B
| $15.8K | ﹤0.01% |
+26
| New | +$14.7K |
|
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $15.8K | ﹤0.01% |
+186
| New | +$15.7K |
|
356
Interactive Brokers
IBKR
$39.8B
| $14.9K | ﹤0.01% |
+216
| New | +$13.6K |
|
357
W.R. Berkley
WRB
$26.6B
| $14.7K | ﹤0.01% |
+192
| New | +$13.7K |
|
358
DoorDash
DASH
$93.7B
| $14.7K | ﹤0.01% |
+54
| New | +$13.5K |
|
359
PACCAR
PCAR
$70.1B
| $14.5K | ﹤0.01% |
+147
| New | +$14.5K |
|
360
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $14.2K | ﹤0.01% |
+56
| New | +$13.9K |
|
361
Alnylam Pharmaceuticals
ALNY
$29.3B
| $14.1K | ﹤0.01% |
+31
| New | +$12.6K |
|
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $14.1K | ﹤0.01% |
+99
| New | +$13.7K |
|
363
Progressive
PGR
$125B
| $13.8K | ﹤0.01% |
+56
| New | +$13.8K |
|
364
Rockwell Automation
ROK
$49B
| $13.6K | ﹤0.01% |
+39
| New | +$13.5K |
|
365
Gentherm
THRM
$1.27B
| $13.6K | ﹤0.01% |
+400
| New | +$13.5K |
|
366
ARK Genomic Revolution ETF
ARKG
$1.73B
| $13.3K | ﹤0.01% |
+480
| New | +$12.1K |
|
367
Qualcomm
QCOM
$176B
| $13.3K | ﹤0.01% |
+80
| New | +$12.7K |
|
368
Blackstone
BX
$110B
| $13.2K | ﹤0.01% |
+77
| New | +$13.2K |
|
369
O'Reilly Automotive
ORLY
$76.3B
| $13K | ﹤0.01% |
+121
| New | +$12.2K |
|
370
Citigroup
C
$226B
| $12.8K | ﹤0.01% |
+126
| New | +$12K |
|
371
Palantir
PLTR
$413B
| $12.6K | ﹤0.01% |
+69
| New | +$11.2K |
|
372
Altria Group
MO
$114B
| $12.3K | ﹤0.01% |
+186
| New | +$11.8K |
|
373
Warner Bros
WBD
$67.1B
| $12K | ﹤0.01% |
+614
| New | +$8.37K |
|
374
Prudential Financial
PRU
$41.8B
| $11.4K | ﹤0.01% |
+110
| New | +$11.6K |
|
375
Synopsys
SNPS
$79.7B
| $11.3K | ﹤0.01% |
+23
| New | +$13K |
|
Similar funds
CIS
EG
HBCM
TAM
ACP
FNT
SI
PWA
Palisade Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Palisade Asset Management held 701 positions worth $1.08B, up 7% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Palisade Asset Management's Q3 2025 filing shows 508 new, 77 increased and 82 reduced positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,184 shares worth $209K. The largest sale was Hormel Foods, an estimated $3.63M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Palisade Asset Management's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 1,184 shares worth $209K.
- Palisade Asset Management added most to Hershey in Q3 2025, an estimated $3.85M increase.
- Palisade Asset Management's biggest Q3 2025 reduction was Hormel Foods, cutting an estimated $3.63M.
- Palisade Asset Management's ten largest holdings make up 34% of its $1.08B portfolio in Q3 2025.
- Palisade Asset Management opened 508 new positions and closed 0 in Q3 2025.
- Palisade Asset Management's portfolio value rose 7% quarter-over-quarter to $1.08B.
Based on Palisade Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.