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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
+1.15%
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
$1.03B
AUM Growth
-$49.9M
Cap. Flow
-$48.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.63%
Holding
701
New
–
Increased
48
Reduced
101
Closed
508

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$884K
2
PEP icon
PepsiCo
PEP
+$735K
3
FDS icon
Factset
FDS
+$734K
4
NEE icon
NextEra Energy
NEE
+$350K
5
PM icon
Philip Morris
PM
+$223K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.98M
2
ASB icon
Associated Banc-Corp
ASB
+$2.62M
3
AAPL icon
Apple
AAPL
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
BDX icon
Becton Dickinson
BDX
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 16.99%
3 Industrials 11.49%
4 Financials 11.34%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
201
AerCap
AER
$24.4B
– –
-40
Closed -$4.84K
AES icon
202
AES
AES
$10.5B
– –
-3,400
Closed -$44.7K
AFRM icon
203
Affirm
AFRM
$25.6B
– –
-1
Closed -$74
AGX icon
204
Argan
AGX
$8.28B
– –
-150
Closed -$40.5K
AIG icon
205
American International
AIG
$42.4B
– –
-13
Closed -$1.02K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-26
Closed -$8.05K
ALC icon
207
Alcon
ALC
$33.9B
– –
-125
Closed -$9.31K
ALL icon
208
Allstate
ALL
$69.6B
– –
-144
Closed -$30.9K
ALLE icon
209
Allegion
ALLE
$14.3B
– –
-18
Closed -$3.19K
ALLY icon
210
Ally Financial
ALLY
$13.4B
– –
-17
Closed -$667
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-31
Closed -$14.1K
AMAT icon
212
Applied Materials
AMAT
$419B
– –
-5
Closed -$1.02K
AMD icon
213
Advanced Micro Devices
AMD
$799B
– –
-102
Closed -$16.5K
AMKR icon
214
Amkor Technology
AMKR
$13.5B
– –
-6
Closed -$171
ANET icon
215
Arista Networks
ANET
$243B
– –
-12
Closed -$1.75K
ANF icon
216
Abercrombie & Fitch
ANF
$4.91B
– –
-3
Closed -$257
AON icon
217
Aon
AON
$76.5B
– –
-18
Closed -$6.42K
APD icon
218
Air Products & Chemicals
APD
$66.8B
– –
-34
Closed -$9.27K
APP icon
219
Applovin
APP
$112B
– –
-9
Closed -$6.47K
AR icon
220
Antero Resources
AR
$10.7B
– –
-6
Closed -$202
ARGX icon
221
argenx
ARGX
$54.8B
– –
-1
Closed -$738
ARKF icon
222
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
– –
-900
Closed -$51.1K
ARKG icon
223
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-480
Closed -$13.3K
ARM icon
224
Arm
ARM
$306B
– –
-1
Closed -$142
ARW icon
225
Arrow Electronics
ARW
$11.4B
– –
-1
Closed -$121
7 8
9
10 11

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Palisade Asset Management held 701 positions worth $1.03B, down 4.6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palisade Asset Management withdrew a net $48.2M in Q4 2025, closing 508 positions and reducing 101 holdings. Its most notable exit was Associated Banc-Corp, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Palisade Asset Management added an estimated $884K to Travelers Companies.

  • Palisade Asset Management added most to Travelers Companies in Q4 2025, an estimated $884K increase.
  • Palisade Asset Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $3.98M.
  • Palisade Asset Management fully exited Associated Banc-Corp in Q4 2025, selling an estimated $2.62M.
  • Palisade Asset Management's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2025.
  • Palisade Asset Management opened 0 new positions and closed 508 in Q4 2025.
  • Palisade Asset Management's portfolio value fell 4.6% quarter-over-quarter to $1.03B.

Based on Palisade Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.