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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 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
276
American Tower
AMT
$79.8B
$215K 0.01%
810
– –
YUMC icon
277
Yum China
YUMC
$16.4B
$215K 0.01%
3,707
+126
+4% +$7.75K
FULT icon
278
Fulton Financial
FULT
$4.67B
$211K 0.01%
13,834
-120
-0.9% -$1.86K
DOV icon
279
Dover
DOV
$27.5B
$207K 0.01%
1,332
– –
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.01%
+4,592
New +$185K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.3B
$204K 0.01%
695
– –
NFLX icon
282
Netflix
NFLX
$298B
$204K 0.01%
+3,340
New +$184K
LSXMA
283
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$203K 0.01%
+5,843
New +$204K
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.7B
$202K 0.01%
2,488
– –
ALB icon
285
Albemarle
ALB
$13.8B
$200K 0.01%
+914
New +$195K
F icon
286
Ford
F
$58.3B
$158K 0.01%
+11,127
New +$151K
SIRI icon
287
SiriusXM
SIRI
$10B
$117K 0.01%
1,917
+600
+46% +$37.7K
CTHR
288
DELISTED
Charles & Colvard Ltd
CTHR
$63K ﹤0.01%
2,120
– –
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,566
Closed -$296K
BABA icon
290
Alibaba
BABA
$293B
– –
-6,344
Closed -$1.44M
BF.B icon
291
Brown-Forman Class B
BF.B
$13.2B
– –
-2,953
Closed -$221K
GWW icon
292
W.W. Grainger
GWW
$65.4B
– –
-483
Closed -$212K
LYB icon
293
LyondellBasell Industries
LYB
$19.9B
– –
-1,993
Closed -$205K
MET icon
294
MetLife
MET
$62.3B
– –
-3,418
Closed -$205K
NUE icon
295
Nucor
NUE
$58.7B
– –
-2,281
Closed -$219K
OGN icon
296
Organon & Co
OGN
$3.56B
– –
-20,724
Closed -$627K
RGA icon
297
Reinsurance Group of America
RGA
$15.6B
– –
-2,005
Closed -$229K
SHYG icon
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,955
Closed -$274K
WDC icon
299
Western Digital
WDC
$191B
– –
-4,149
Closed -$223K
ZBH icon
300
Zimmer Biomet
ZBH
$18.1B
– –
-1,332
Closed -$208K
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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

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.