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PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$71.9M
Cap. Flow
+$84.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
31.88%
Holding
301
New
18
Increased
101
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.4M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$23.7M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.6M
5
FISV
Fiserv Inc
FISV
+$8.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
2
CBRE icon
CBRE Group
CBRE
+$9.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.41M
5
TFC icon
Truist Financial
TFC
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.21%
2 Technology 18.96%
3 Financials 11.36%
4 Healthcare 10%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$82B
$304K 0.01%
+1,941
New +$311K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$55B
$295K 0.01%
3,770
+522
+16% +$41.8K
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$224B
$287K 0.01%
5,928
– –
MRSH
254
Marsh
MRSH
$84.4B
$286K 0.01%
+1,891
New +$286K
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$284K 0.01%
1,278
+111
+10% +$25.3K
LBRDA
256
DELISTED
Liberty Broadband Class A
LBRDA
$282K 0.01%
1,675
– –
PEG icon
257
Public Service Enterprise Group
PEG
$35.1B
$270K 0.01%
4,437
– –
AEP icon
258
American Electric Power
AEP
$65.7B
$265K 0.01%
3,261
-518
-14% -$45.2K
ETR icon
259
Entergy
ETR
$48.9B
$265K 0.01%
5,336
– –
ZS icon
260
Zscaler
ZS
$31.2B
$262K 0.01%
1,000
– –
ALL icon
261
Allstate
ALL
$64.4B
$261K 0.01%
2,050
– –
MSON
262
DELISTED
Misonix Inc
MSON
$259K 0.01%
10,247
– –
GILD icon
263
Gilead Sciences
GILD
$183B
$258K 0.01%
3,700
-48
-1% -$3.37K
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$256K 0.01%
5,792
+250
+5% +$9.9K
CLX icon
265
Clorox
CLX
$10.3B
$250K 0.01%
1,511
– –
FBIN icon
266
Fortune Brands Innovations
FBIN
$4.72B
$247K 0.01%
3,237
– –
SLB icon
267
SLB Ltd
SLB
$77.6B
$235K 0.01%
+7,928
New +$227K
KMI icon
268
Kinder Morgan
KMI
$68.4B
$232K 0.01%
+13,876
New +$236K
ILMN icon
269
Illumina
ILMN
$34.6B
$231K 0.01%
586
-123
-17% -$56.6K
GPN icon
270
Global Payments
GPN
$22.9B
$224K 0.01%
1,422
– –
MCHP icon
271
Microchip Technology
MCHP
$37.8B
$222K 0.01%
2,890
– –
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$62B
$221K 0.01%
11,960
– –
ABMD
273
DELISTED
Abiomed Inc
ABMD
$221K 0.01%
678
-27
-4% -$9.15K
TM icon
274
Toyota
TM
$228B
$220K 0.01%
1,237
+10
+0.8% +$1.78K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$219K 0.01%
3,692
– –
9 10
11
12 13

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Palladium Partners held 301 positions worth $2.2B, up 3.4% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners deployed $84.7M of net new capital in Q3 2021, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $21M trimmed.

  • Palladium Partners's largest Q3 2021 buy was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.
  • Palladium Partners added most to Apple in Q3 2021, an estimated $12.6M increase.
  • Palladium Partners's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21M.
  • Palladium Partners fully exited Alibaba in Q3 2021, selling an estimated $1.44M.
  • Palladium Partners's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2021.
  • Palladium Partners opened 18 new positions and closed 13 in Q3 2021.
  • Palladium Partners's portfolio value rose 3.4% quarter-over-quarter to $2.2B.

Based on Palladium Partners's 13F filing for Q3 2021, filed 26 Oct 2021.