We are live on ! Find out more
PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$46.5M
Cap. Flow
-$3.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.55%
Holding
260
New
11
Increased
66
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.14M
3
MDT icon
Medtronic
MDT
+$8.03M
4
DLTR icon
Dollar Tree
DLTR
+$6.08M
5
PEP icon
PepsiCo
PEP
+$5.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.71M
2
SYK icon
Stryker
SYK
+$7.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
4
MO icon
Altria Group
MO
+$6.64M
5
ADBE icon
Adobe
ADBE
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Technology 12.65%
3 Healthcare 12.11%
4 Industrials 9.47%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.4B
$286K 0.02%
2,513
-63
-2% -$7.27K
ABMD
227
DELISTED
Abiomed Inc
ABMD
$285K 0.02%
1,689
– –
IYW icon
228
iShares US Technology ETF
IYW
$23.5B
$284K 0.02%
7,580
– –
WY icon
229
Weyerhaeuser
WY
$16.9B
$282K 0.02%
8,281
+203
+3% +$6.67K
RY icon
230
Royal Bank of Canada
RY
$292B
$273K 0.02%
3,527
– –
O icon
231
Realty Income
O
$60.1B
$269K 0.02%
4,850
-362
-7% -$20.1K
SHYG icon
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$268K 0.02%
+5,609
New +$267K
ALL icon
233
Allstate
ALL
$68.3B
$266K 0.02%
2,891
-100
-3% -$9.09K
LHX icon
234
L3Harris
LHX
$50.7B
$266K 0.02%
2,021
– –
GCP
235
DELISTED
GCP Applied Technologies Inc.
GCP
$263K 0.02%
8,580
– –
QCOM icon
236
Qualcomm
QCOM
$159B
$257K 0.02%
4,950
-25
-0.5% -$1.32K
LVNTA
237
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$255K 0.02%
4,432
– –
AXP icon
238
American Express
AXP
$228B
$254K 0.02%
2,810
– –
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.02%
2,236
-1,431
-39% -$163K
MAR icon
240
Marriott International
MAR
$99B
$253K 0.02%
2,294
– –
FBIN icon
241
Fortune Brands Innovations
FBIN
$5.88B
$246K 0.02%
4,281
+400
+10% +$22.1K
VV icon
242
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$242K 0.02%
2,100
– –
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$236K 0.02%
11,660
– –
MON
244
DELISTED
Monsanto Co
MON
$234K 0.02%
1,950
– –
EPD icon
245
Enterprise Products Partners
EPD
$82.5B
$231K 0.02%
8,856
-161
-2% -$4.26K
CLX icon
246
Clorox
CLX
$11.7B
$225K 0.02%
1,703
– –
CELG
247
DELISTED
Celgene Corp
CELG
$225K 0.02%
+1,544
New +$210K
PARA
248
DELISTED
Paramount Global Class B
PARA
$218K 0.02%
3,757
– –
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$43B
$208K 0.02%
+20,490
New +$203K
ETR icon
250
Entergy
ETR
$50.4B
$203K 0.02%
5,320
-120
-2% -$4.64K
7 8 9
10
11

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Palladium Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Palladium Partners held 260 positions worth $1.31B, up 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q3 2017 filing shows 11 new, 66 increased, 135 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 109,060 shares worth $8.43M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q3 2017 buy was iShares MSCI USA Value Factor ETF: 109,060 shares worth $8.43M.
  • Palladium Partners added most to Dollar Tree in Q3 2017, an estimated $6.08M increase.
  • Palladium Partners's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.71M.
  • Palladium Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.23M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2017.
  • Palladium Partners opened 11 new positions and closed 5 in Q3 2017.
  • Palladium Partners's portfolio value rose 3.7% quarter-over-quarter to $1.31B.

Based on Palladium Partners's 13F filing for Q3 2017, filed 7 Nov 2017.