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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 | |
|---|---|---|---|---|---|---|
|
IPG
576
DELISTED
Interpublic Group of Companies
IPG
| $447 | ﹤0.01% |
+16
| New | +$413 |
|
577
Novavax
NVAX
$1.31B
| $434 | ﹤0.01% |
+50
| New | +$389 |
|
578
Dell
DELL
$293B
| $426 | ﹤0.01% |
+3
| New | +$389 |
|
579
HF Sinclair
DINO
$14.5B
| $419 | ﹤0.01% |
+8
| New | +$379 |
|
580
Toll Brothers
TOL
$14.5B
| $415 | ﹤0.01% |
+3
| New | +$392 |
|
581
Exelon
EXC
$47B
| $406 | ﹤0.01% |
+9
| New | +$395 |
|
582
Wabtec
WAB
$49.3B
| $401 | ﹤0.01% |
+2
| New | +$395 |
|
583
DaVita
DVA
$11.7B
| $399 | ﹤0.01% |
+3
| New | +$412 |
|
584
Gen Digital
GEN
$17.5B
| $398 | ﹤0.01% |
+14
| New | +$419 |
|
585
M&T Bank
MTB
$36.2B
| $396 | ﹤0.01% |
+2
| New | +$392 |
|
586
ON Semiconductor
ON
$19.3B
| $395 | ﹤0.01% |
+8
| New | +$421 |
|
587
Freeport-McMoran
FCX
$97.5B
| $393 | ﹤0.01% |
+10
| New | +$434 |
|
588
ORIX
IX
$43.5B
| $392 | ﹤0.01% |
+15
| New | +$372 |
|
589
Astera Labs
ALAB
$58B
| $392 | ﹤0.01% |
+2
| New | +$329 |
|
590
Williams-Sonoma
WSM
$29.6B
| $391 | ﹤0.01% |
+2
| New | +$382 |
|
591
Microchip Technology
MCHP
$46B
| $386 | ﹤0.01% |
+6
| New | +$407 |
|
592
Reinsurance Group of America
RGA
$16.1B
| $385 | ﹤0.01% |
+2
| New | +$383 |
|
593
Elanco Animal Health
ELAN
$11.1B
| $383 | ﹤0.01% |
+19
| New | +$318 |
|
594
Old Republic International
ORI
$10.4B
| $383 | ﹤0.01% |
+9
| New | +$347 |
|
595
Amer Sports
AS
$21.4B
| $383 | ﹤0.01% |
+11
| New | +$415 |
|
596
Quest Diagnostics
DGX
$26.3B
| $382 | ﹤0.01% |
+2
| New | +$355 |
|
597
Oneok
OKE
$54.5B
| $365 | ﹤0.01% |
+5
| New | +$383 |
|
598
Ryanair
RYAAY
$31.3B
| $362 | ﹤0.01% |
+6
| New | +$366 |
|
599
Cadence Design Systems
CDNS
$93.4B
| $352 | ﹤0.01% |
+1
| New | +$344 |
|
600
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $347 | ﹤0.01% |
+18
| New | +$315 |
|
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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.