We are live on
!
Find out more
P
Palladiem Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$465K
(+0.38%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
219
New
2
Increased
10
Reduced
63
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.97M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$746K |
| 3 |
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
|
+$739K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$124K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$90.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.4M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$2.18M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.32M |
| 4 |
Union Pacific
UNP
|
+$217K |
| 5 |
Pfizer
PFE
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.98% |
| 2 | Healthcare | 0.54% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Industrials | 0.46% |
| 5 | Financials | 0.28% |
Similar funds
SPW
WCBA
EW
AFG
ANBOT
MAM
JWM
SHF
Palladiem's Q1 2015 Portfolio in Review
As of Q1 2015, Palladiem held 219 positions worth $123M, up 0.38% from $122M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Palladiem's Q1 2015 filing shows 2 new, 10 increased, 63 reduced and 37 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 2,125 shares worth $89K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.98% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Palladiem's largest Q1 2015 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 2,125 shares worth $89K.
- Palladiem added most to Vanguard Total Bond Market in Q1 2015, an estimated $9.97M increase.
- Palladiem's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.4M.
- Palladiem fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2015, selling an estimated $72K.
- Palladiem's ten largest holdings make up 68% of its $123M portfolio in Q1 2015.
- Palladiem opened 2 new positions and closed 37 in Q1 2015.
- Palladiem's portfolio value rose 0.38% quarter-over-quarter to $123M.
Based on Palladiem's 13F filing for Q1 2015, filed 24 Apr 2015.