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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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$44.4B
| $1.93K | ﹤0.01% |
+8
| New | +$1.85K |
|
477
Suncor Energy
SU
$70.3B
| $1.92K | ﹤0.01% |
+46
| New | +$1.84K |
|
478
Amdocs
DOX
$6.22B
| $1.89K | ﹤0.01% |
+23
| New | +$1.99K |
|
479
Charles River Laboratories
CRL
$12.8B
| $1.88K | ﹤0.01% |
+12
| New | +$1.91K |
|
480
Euronet Worldwide
EEFT
$2.7B
| $1.84K | ﹤0.01% |
+21
| New | +$2.01K |
|
|
EA
481
DELISTED
Electronic Arts
EA
| $1.82K | ﹤0.01% |
+9
| New | +$1.49K |
|
482
lululemon athletica
LULU
$14.6B
| $1.78K | ﹤0.01% |
+10
| New | +$2K |
|
483
Arista Networks
ANET
$238B
| $1.75K | ﹤0.01% |
+12
| New | +$1.54K |
|
484
Weyerhaeuser
WY
$18.4B
| $1.64K | ﹤0.01% |
+66
| New | +$1.69K |
|
485
Philip Morris
PM
$295B
| $1.62K | ﹤0.01% |
+10
| New | +$1.68K |
|
|
INFA
486
DELISTED
Informatica
INFA
| $1.61K | ﹤0.01% |
+65
| New | +$1.6K |
|
487
Regions Financial
RF
$26.8B
| $1.58K | ﹤0.01% |
+60
| New | +$1.56K |
|
488
Vertex Pharmaceuticals
VRTX
$126B
| $1.57K | ﹤0.01% |
+4
| New | +$1.67K |
|
489
Banco Santander
SAN
$210B
| $1.55K | ﹤0.01% |
+148
| New | +$1.38K |
|
490
Barclays
BCS
$94.1B
| $1.55K | ﹤0.01% |
+75
| New | +$1.49K |
|
491
Glacier Bancorp
GBCI
$6.35B
| $1.51K | ﹤0.01% |
+31
| New | +$1.45K |
|
492
Kyndryl
KD
$3.05B
| $1.5K | ﹤0.01% |
+50
| New | +$1.72K |
|
493
TotalEnergies
TTE
$190B
| $1.43K | ﹤0.01% |
+24
| New | +$1.48K |
|
494
Exponent
EXPO
$3.24B
| $1.39K | ﹤0.01% |
+20
| New | +$1.43K |
|
495
Snap
SNAP
$9.01B
| $1.39K | ﹤0.01% |
+180
| New | +$1.49K |
|
496
Kroger
KR
$34.8B
| $1.35K | ﹤0.01% |
+20
| New | +$1.39K |
|
497
Hartford Financial Services
HIG
$39.3B
| $1.33K | ﹤0.01% |
+10
| New | +$1.28K |
|
498
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.33K | ﹤0.01% |
+49
| New | +$1.34K |
|
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.33K | ﹤0.01% |
+24
| New | +$1.29K |
|
|
ZIMV
500
DELISTED
ZimVie
ZIMV
| $1.33K | ﹤0.01% |
+70
| New | +$1.18K |
|
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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.