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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
O icon
676
Realty Income
O
$59.1B
$122 ﹤0.01%
+2
New +$117
ARW icon
677
Arrow Electronics
ARW
$10.4B
$121 ﹤0.01%
+1
New +$126
RTB
678
RTB Digital
RTB
$232M
$119 ﹤0.01%
+11
New +$138
DG icon
679
Dollar General
DG
$27.9B
$104 ﹤0.01%
+1
New +$110
UGI icon
680
UGI
UGI
$7.33B
$100 ﹤0.01%
+3
New +$105
MGA icon
681
Magna International
MGA
$18.8B
$95 ﹤0.01%
+2
New +$88
OKTA icon
682
Okta
OKTA
$25.8B
$92 ﹤0.01%
+1
New +$93
IMO icon
683
Imperial Oil
IMO
$60.4B
$91 ﹤0.01%
+1
New +$86
TXT icon
684
Textron
TXT
$15.4B
$85 ﹤0.01%
+1
New +$81
GPN icon
685
Global Payments
GPN
$22.8B
$84 ﹤0.01%
+1
New +$84
PTON icon
686
Peloton Interactive
PTON
$2.46B
$81 ﹤0.01%
+9
New +$67
Z icon
687
Zillow
Z
$7.56B
$78 ﹤0.01%
+1
New +$82
HAS icon
688
Hasbro
HAS
$13.2B
$76 ﹤0.01%
+1
New +$78
AFRM icon
689
Affirm
AFRM
$25.2B
$74 ﹤0.01%
+1
New +$76
TOST icon
690
Toast
TOST
$19.9B
$74 ﹤0.01%
+2
New +$87
ES icon
691
Eversource Energy
ES
$27.2B
$72 ﹤0.01%
+1
New +$66
M icon
692
Macy's
M
$6.68B
$72 ﹤0.01%
+4
New +$57
STKH
693
Steakholder Foods
STKH
$1.11M
$62 ﹤0.01%
+4
New +$94
HI
694
DELISTED
Hillenbrand
HI
$55 ﹤0.01%
+2
New +$47
F icon
695
Ford
F
$55.7B
$48 ﹤0.01%
+4
New +$46
SLVM icon
696
Sylvamo
SLVM
$1.63B
$45 ﹤0.01%
+1
New +$46
DKNG icon
697
DraftKings
DKNG
$11.9B
$38 ﹤0.01%
+1
New +$44
MAN icon
698
ManpowerGroup
MAN
$2.63B
$38 ﹤0.01%
+1
New +$41
GLIBK
699
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$38 ﹤0.01%
+1
New +$35
RDN icon
700
Radian Group
RDN
$4.91B
$37 ﹤0.01%
+1
New +$35
25 26 27
28
29

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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.