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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
+0.39%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+251.97%
AUM
$967M
AUM Growth
-$59.5M
Cap. Flow
-$52.8M
Cap. Flow %
-5.46%
Top 10 Hldgs %
32.49%
Holding
408
New
1
Increased
23
Reduced
100
Closed
217

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.28M
2
SOLV icon
Solventum
SOLV
+$1.06M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
ACN icon
Accenture
ACN
+$704K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$496K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
MMM icon
3M
MMM
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
SYY icon
Sysco
SYY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 18.75%
3 Industrials 11.79%
4 Consumer Staples 10.97%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$790B
– –
-42
Closed -$7.58K
APA icon
202
APA Corp
APA
$13B
– –
-33,182
Closed -$1.14M
APD icon
203
Air Products & Chemicals
APD
$65.2B
– –
-33
Closed -$8K
ARKF icon
204
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-900
Closed -$27.3K
ARKG icon
205
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-480
Closed -$13.8K
ARKQ icon
206
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-100
Closed -$5.47K
ASML icon
207
ASML
ASML
$631B
– –
-117
Closed -$114K
ATR icon
208
AptarGroup
ATR
$8.73B
– –
-1,100
Closed -$158K
AVY icon
209
Avery Dennison
AVY
$13.2B
– –
-286
Closed -$63.9K
AVUV icon
210
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-60
Closed -$5.62K
AZN icon
211
AstraZeneca
AZN
$245B
– –
-280
Closed -$37.9K
BAB icon
212
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-5,400
Closed -$143K
BABA icon
213
Alibaba
BABA
$305B
– –
-200
Closed -$14.5K
BBY icon
214
Best Buy
BBY
$18B
– –
-334
Closed -$27.4K
BCE icon
215
BCE
BCE
$20.3B
– –
-411
Closed -$14K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,178
Closed -$88.8K
BKNG icon
217
Booking.com
BKNG
$149B
– –
-25
Closed -$3.63K
BLV icon
218
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-463
Closed -$33.5K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82B
– –
-2,105
Closed -$104K
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-538
Closed -$49.4K
BP icon
221
BP
BP
$114B
– –
-2,069
Closed -$78K
BSCP
222
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,445
Closed -$152K
BSX icon
223
Boston Scientific
BSX
$72B
– –
-2,528
Closed -$173K
BX icon
224
Blackstone
BX
$108B
– –
-12
Closed -$1.58K
C icon
225
Citigroup
C
$224B
– –
-28
Closed -$1.77K
7 8
9
10 11

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CIS
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EG
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HBCM
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
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SI
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PWA
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Palisade Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palisade Asset Management held 408 positions worth $967M, down 5.8% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palisade Asset Management withdrew a net $52.8M in Q2 2024, closing 217 positions and reducing 100 holdings. Its most notable exit was APA Corp, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Palisade Asset Management opened a new position in Solventum worth $923K.

  • Palisade Asset Management's largest Q2 2024 buy was Solventum: 17,454 shares worth $923K.
  • Palisade Asset Management added most to Hershey in Q2 2024, an estimated $2.28M increase.
  • Palisade Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Palisade Asset Management fully exited APA Corp in Q2 2024, selling an estimated $1.14M.
  • Palisade Asset Management's ten largest holdings make up 32% of its $967M portfolio in Q2 2024.
  • Palisade Asset Management opened 1 new position and closed 217 in Q2 2024.
  • Palisade Asset Management's portfolio value fell 5.8% quarter-over-quarter to $967M.

Based on Palisade Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.