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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 | |
|---|---|---|---|---|---|---|
|
AGNT
401
AGNT Inc
AGNT
$734M
| $7.46K | ﹤0.01% |
+700
| New | +$7.41K |
|
402
indie Semiconductor
INDI
$854M
| $7.33K | ﹤0.01% |
+1,800
| New | +$7.42K |
|
403
Globalstar
GSAT
$10.8B
| $7.28K | ﹤0.01% |
+200
| New | +$5.73K |
|
404
Equifax
EFX
$21.4B
| $6.93K | ﹤0.01% |
+27
| New | +$6.79K |
|
405
Watsco Inc
WSO
$13.6B
| $6.87K | ﹤0.01% |
+17
| New | +$7.27K |
|
406
Pool Corp
POOL
$7.5B
| $6.82K | ﹤0.01% |
+22
| New | +$6.89K |
|
407
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $6.65K | ﹤0.01% |
+68
| New | +$6.31K |
|
408
Nordson
NDSN
$17.3B
| $6.58K | ﹤0.01% |
+29
| New | +$6.39K |
|
409
Applovin
APP
$116B
| $6.47K | ﹤0.01% |
+9
| New | +$4.15K |
|
410
Aon
AON
$76B
| $6.42K | ﹤0.01% |
+18
| New | +$6.51K |
|
411
Prologis
PLD
$133B
| $6.3K | ﹤0.01% |
+55
| New | +$6.05K |
|
412
Carlisle Companies
CSL
$15.4B
| $6.25K | ﹤0.01% |
+19
| New | +$7.24K |
|
413
LPL Financial
LPLA
$28.6B
| $5.99K | ﹤0.01% |
+18
| New | +$6.53K |
|
414
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.97K | ﹤0.01% |
+60
| New | +$5.8K |
|
415
Nasdaq
NDAQ
$52.9B
| $5.93K | ﹤0.01% |
+67
| New | +$6.21K |
|
416
Cooper Companies
COO
$14.5B
| $5.9K | ﹤0.01% |
+86
| New | +$6.09K |
|
417
Booking.com
BKNG
$161B
| $5.4K | ﹤0.01% |
+25
| New | +$5.58K |
|
418
Jack Henry & Associates
JKHY
$11.1B
| $5.36K | ﹤0.01% |
+36
| New | +$5.98K |
|
419
The Mosaic Company
MOS
$7.33B
| $5.27K | ﹤0.01% |
+152
| New | +$5.24K |
|
420
Marriott International
MAR
$92.3B
| $5.21K | ﹤0.01% |
+20
| New | +$5.37K |
|
|
B
421
Barrick Mining
B
$73.2B
| $4.92K | ﹤0.01% |
+150
| New | +$3.8K |
|
422
CBRE Group
CBRE
$42.9B
| $4.88K | ﹤0.01% |
+31
| New | +$4.8K |
|
423
AerCap
AER
$23.8B
| $4.84K | ﹤0.01% |
+40
| New | +$4.67K |
|
424
Choice Hotels
CHH
$4.8B
| $4.71K | ﹤0.01% |
+44
| New | +$5.37K |
|
425
Gartner
IT
$11.7B
| $4.21K | ﹤0.01% |
+16
| New | +$4.67K |
|
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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.