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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 | |
|---|---|---|---|---|---|---|
651
SBA Communications
SBAC
$19.5B
| $194 | ﹤0.01% |
+1
| New | +$217 |
|
652
Darden Restaurants
DRI
$24.4B
| $191 | ﹤0.01% |
+1
| New | +$206 |
|
653
Haleon
HLN
$44.2B
| $189 | ﹤0.01% |
+21
| New | +$202 |
|
654
Teva Pharmaceuticals
TEVA
$41.2B
| $182 | ﹤0.01% |
+9
| New | +$158 |
|
655
Sea Limited
SE
$69.5B
| $179 | ﹤0.01% |
+1
| New | +$171 |
|
656
Tenaris
TS
$26.8B
| $179 | ﹤0.01% |
+5
| New | +$182 |
|
657
FNB Corp
FNB
$6.75B
| $178 | ﹤0.01% |
+11
| New | +$175 |
|
658
Stellantis
STLA
$20.8B
| $178 | ﹤0.01% |
+19
| New | +$182 |
|
659
TFI International
TFII
$11.5B
| $177 | ﹤0.01% |
+2
| New | +$183 |
|
660
Revvity
RVTY
$12.8B
| $176 | ﹤0.01% |
+2
| New | +$182 |
|
661
Yum China
YUMC
$16.3B
| $172 | ﹤0.01% |
+4
| New | +$182 |
|
662
Amkor Technology
AMKR
$13.7B
| $171 | ﹤0.01% |
+6
| New | +$144 |
|
663
Incyte
INCY
$24.4B
| $170 | ﹤0.01% |
+2
| New | +$158 |
|
664
Marvell Technology
MRVL
$196B
| $169 | ﹤0.01% |
+2
| New | +$147 |
|
665
Genpact
G
$5.76B
| $168 | ﹤0.01% |
+4
| New | +$176 |
|
666
Lincoln National
LNC
$8.81B
| $162 | ﹤0.01% |
+4
| New | +$155 |
|
667
Five Below
FIVE
$13.5B
| $155 | ﹤0.01% |
+1
| New | +$141 |
|
668
PG&E
PCG
$38.5B
| $151 | ﹤0.01% |
+10
| New | +$146 |
|
669
Smith & Nephew
SNN
$12.6B
| $146 | ﹤0.01% |
+4
| New | +$138 |
|
670
Arm
ARM
$302B
| $142 | ﹤0.01% |
+1
| New | +$146 |
|
671
Biogen
BIIB
$30.7B
| $141 | ﹤0.01% |
+1
| New | +$135 |
|
672
Warby Parker
WRBY
$3.27B
| $138 | ﹤0.01% |
+5
| New | +$126 |
|
673
Cognizant
CTSH
$26B
| $135 | ﹤0.01% |
+2
| New | +$145 |
|
674
Sally Beauty Holdings
SBH
$1.58B
| $131 | ﹤0.01% |
+8
| New | +$101 |
|
675
Campbell Soup
CPB
$6.87B
| $127 | ﹤0.01% |
+4
| New | +$129 |
|
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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.