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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 | |
|---|---|---|---|---|---|---|
601
Piper Sandler
PIPR
$5.29B
| $347 | ﹤0.01% |
+4
| New | +$326 |
|
|
SF
602
Stifel
SF
$12.6B
| $341 | ﹤0.01% |
+5
| New | +$374 |
|
|
HOLX
603
DELISTED
Hologic
HOLX
| $338 | ﹤0.01% |
+5
| New | +$332 |
|
604
W.P. Carey
WPC
$16.4B
| $338 | ﹤0.01% |
+5
| New | +$327 |
|
605
Targa Resources
TRGP
$55.1B
| $336 | ﹤0.01% |
+2
| New | +$333 |
|
606
BHP
BHP
$230B
| $335 | ﹤0.01% |
+6
| New | +$319 |
|
607
KT
KT
$8.81B
| $332 | ﹤0.01% |
+17
| New | +$346 |
|
608
Rio Tinto
RIO
$164B
| $331 | ﹤0.01% |
+5
| New | +$309 |
|
609
Fortune Brands Innovations
FBIN
$6.06B
| $321 | ﹤0.01% |
+6
| New | +$338 |
|
610
KeyCorp
KEY
$24.4B
| $318 | ﹤0.01% |
+17
| New | +$315 |
|
611
PPG Industries
PPG
$26.6B
| $316 | ﹤0.01% |
+3
| New | +$333 |
|
612
Ameren
AEE
$30.1B
| $314 | ﹤0.01% |
+3
| New | +$299 |
|
613
SharkNinja
SN
$26.1B
| $310 | ﹤0.01% |
+3
| New | +$343 |
|
614
Insulet
PODD
$9.79B
| $309 | ﹤0.01% |
+1
| New | +$313 |
|
615
Iron Mountain
IRM
$36.1B
| $306 | ﹤0.01% |
+3
| New | +$289 |
|
616
Ericsson
ERIC
$33.3B
| $298 | ﹤0.01% |
+36
| New | +$282 |
|
617
Nutrien
NTR
$30.7B
| $294 | ﹤0.01% |
+5
| New | +$291 |
|
618
Equinor
EQNR
$92.4B
| $293 | ﹤0.01% |
+12
| New | +$301 |
|
619
Diamondback Energy
FANG
$52.7B
| $287 | ﹤0.01% |
+2
| New | +$285 |
|
620
Lyft
LYFT
$6.63B
| $287 | ﹤0.01% |
+13
| New | +$218 |
|
621
Datadog
DDOG
$84B
| $285 | ﹤0.01% |
+2
| New | +$275 |
|
622
ENI
E
$77.5B
| $280 | ﹤0.01% |
+8
| New | +$276 |
|
623
Roblox
RBLX
$27B
| $278 | ﹤0.01% |
+2
| New | +$249 |
|
624
Charter Communications
CHTR
$18.2B
| $276 | ﹤0.01% |
+1
| New | +$302 |
|
625
La-Z-Boy
LZB
$1.69B
| $275 | ﹤0.01% |
+8
| New | +$293 |
|
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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.