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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
Cap. Flow
+$11.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.58%
Holding
701
New
508
Increased
77
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.85M
2
ACN icon
Accenture
ACN
+$2.56M
3
UNH icon
UnitedHealth
UNH
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.63M
2
T icon
AT&T
T
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
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
TAP icon
626
Molson Coors Class B
TAP
$8.1B
$272 ﹤0.01%
+6
New +$296
CME icon
627
CME Group
CME
$94.8B
$271 ﹤0.01%
+1
New +$272
NUE icon
628
Nucor
NUE
$62.1B
$271 ﹤0.01%
+2
New +$283
CF icon
629
CF Industries
CF
$17.3B
$270 ﹤0.01%
+3
New +$267
FIS icon
630
Fidelity National Information Services
FIS
$22.1B
$264 ﹤0.01%
+4
New +$292
ANF icon
631
Abercrombie & Fitch
ANF
$5B
$257 ﹤0.01%
+3
New +$280
MTUM icon
632
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$257 ﹤0.01%
+1
New +$245
MTG icon
633
MGIC Investment
MTG
$6.25B
$256 ﹤0.01%
+9
New +$245
CSGP icon
634
CoStar Group
CSGP
$12.3B
$254 ﹤0.01%
+3
New +$265
LEN icon
635
Lennar Class A
LEN
$21.2B
$253 ﹤0.01%
+2
New +$248
CBOE icon
636
Cboe Global Markets
CBOE
$29.9B
$246 ﹤0.01%
+1
New +$240
NTAP icon
637
NetApp
NTAP
$37.2B
$237 ﹤0.01%
+2
New +$224
SCZ icon
638
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$231 ﹤0.01%
+3
New +$224
ZION icon
639
Zions Bancorporation
ZION
$10.3B
$227 ﹤0.01%
+4
New +$223
FERG icon
640
Ferguson
FERG
$49.8B
$225 ﹤0.01%
+1
New +$226
FNV icon
641
Franco-Nevada
FNV
$46B
$223 ﹤0.01%
+1
New +$180
GME icon
642
GameStop
GME
$8.6B
$219 ﹤0.01%
+8
New +$190
RPRX icon
643
Royalty Pharma
RPRX
$25.2B
$212 ﹤0.01%
+6
New +$217
CC icon
644
Chemours
CC
$2.37B
$206 ﹤0.01%
+13
New +$189
UHS icon
645
Universal Health Services
UHS
$10.5B
$205 ﹤0.01%
+1
New +$180
AR icon
646
Antero Resources
AR
$10.7B
$202 ﹤0.01%
+6
New +$200
TKO icon
647
TKO Group
TKO
$13.6B
$202 ﹤0.01%
+1
New +$183
WPP icon
648
WPP
WPP
$5.94B
$201 ﹤0.01%
+8
New +$219
VST icon
649
Vistra
VST
$47.4B
$196 ﹤0.01%
+1
New +$198
CNH
650
CNH Industrial
CNH
$17.5B
$196 ﹤0.01%
+18
New +$220
24 25
26
27 28

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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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.