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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
+1.65%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$948M
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow %
100.97%
Top 10 Hldgs %
24.39%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.1M
2
XOM icon
ExxonMobil
XOM
+$32.9M
3
CVX icon
Chevron
CVX
+$25.2M
4
IBM icon
IBM
IBM
+$24.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Energy 10.94%
3 Healthcare 10.68%
4 Technology 10.65%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
526
Tenet Healthcare
THC
$20.3B
$7K ﹤0.01%
+150
New +$6.72K
WPRT
527
Westport Fuel Systems
WPRT
$32.7M
$7K ﹤0.01%
+20
New +$5.86K
DELL
528
DELISTED
DELL INC
DELL
$7K ﹤0.01%
+532
New +$7.2K
AU icon
529
AngloGold Ashanti
AU
$41.6B
$6K ﹤0.01%
+415
New +$7.48K
BUD icon
530
AB InBev
BUD
$166B
$6K ﹤0.01%
+67
New +$6.38K
DPZ icon
531
Domino's
DPZ
$11.7B
$6K ﹤0.01%
+100
New +$5.59K
LUMN icon
532
Lumen
LUMN
$6.76B
$6K ﹤0.01%
+171
New +$6.22K
RWT
533
Redwood Trust
RWT
$585M
$6K ﹤0.01%
+350
New +$7.22K
SGOL icon
534
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$6K ﹤0.01%
+460
New +$6.42K
SDRL
535
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
+1
New +$10.4K
BIV icon
536
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5K ﹤0.01%
+56
New +$4.87K
PBD icon
537
Invesco Global Clean Energy ETF
PBD
$183M
$5K ﹤0.01%
+500
New +$4.73K
PBR icon
538
Petrobras
PBR
$123B
$5K ﹤0.01%
+400
New +$6.82K
SPOK icon
539
Spok Holdings
SPOK
$225M
$5K ﹤0.01%
+400
New +$5.32K
OKS
540
DELISTED
Oneok Partners LP
OKS
$5K ﹤0.01%
+100
New +$5.26K
STR
541
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
+200
New +$4.92K
CFN
542
DELISTED
CAREFUSION CORPORATION
CFN
$5K ﹤0.01%
+149
New +$5.27K
JDD
543
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$5K ﹤0.01%
+400
New +$5.22K
CRM icon
544
Salesforce
CRM
$148B
$4K ﹤0.01%
+100
New +$4.13K
MBB icon
545
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
+41
New +$4.39K
MFA
546
MFA Financial
MFA
$935M
$4K ﹤0.01%
+131
New +$4.72K
TDC icon
547
Teradata
TDC
$2.88B
$4K ﹤0.01%
+88
New +$4.74K
VHI icon
548
Valhi
VHI
$391M
$4K ﹤0.01%
+25
New +$4.71K
VV icon
549
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4K ﹤0.01%
+54
New +$3.98K
SWN
550
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
+100
New +$3.71K
20 21
22
23 24

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Palladium Partners, which disclosed 583 positions worth $948M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 613,470 shares worth $35.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Healthcare.

  • Palladium Partners's largest Q2 2013 buy was iShares MSCI EAFE ETF: 613,470 shares worth $35.2M.
  • Palladium Partners's ten largest holdings make up 24% of its $948M portfolio in Q2 2013.
  • Palladium Partners disclosed 583 positions in Q2 2013, its first 13F filing on record.

Based on Palladium Partners's 13F filing for Q2 2013, filed 24 Jul 2013.