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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
FLR icon
551
Fluor
FLR
$6.99B
$3K ﹤0.01%
+50
New +$3.04K
VYX icon
552
NCR Voyix
VYX
$1.12B
$3K ﹤0.01%
+143
New +$2.65K
QEP
553
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
+100
New +$2.9K
HGT
554
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
+300
New +$2.73K
MHR
555
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3K ﹤0.01%
+846
New +$2.89K
DBA icon
556
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
+74
New +$1.9K
EWA icon
557
iShares MSCI Australia ETF
EWA
$1.41B
$2K ﹤0.01%
+100
New +$2.58K
MANU icon
558
Manchester United
MANU
$4.04B
$2K ﹤0.01%
+100
New +$1.72K
MOO icon
559
VanEck Agribusiness ETF
MOO
$994M
$2K ﹤0.01%
+34
New +$1.81K
MSI icon
560
Motorola Solutions
MSI
$71.5B
$2K ﹤0.01%
+42
New +$2.46K
PCY icon
561
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
+82
New +$2.43K
SCHB icon
562
Schwab US Broad Market ETF
SCHB
$43B
$2K ﹤0.01%
+330
New +$2.14K
WIN
563
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+32
New +$2.09K
NTI
564
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2K ﹤0.01%
+100
New +$2.57K
FTR
565
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+34
New +$2.1K
AMAT icon
566
Applied Materials
AMAT
$398B
$1K ﹤0.01%
+100
New +$1.45K
BWX icon
567
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
+20
New +$583
DBC icon
568
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1K ﹤0.01%
+52
New +$1.36K
EMLC icon
569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1K ﹤0.01%
+17
New +$903
GDXJ icon
570
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1K ﹤0.01%
+33
New +$1.58K
KZIA
571
Kazia Therapeutics
KZIA
$146M
$1K ﹤0.01%
+1
New +$900
LITS
572
Lite Strategy Inc
LITS
$33.6M
$1K ﹤0.01%
+7
New +$1.16K
PIO icon
573
Invesco Global Water ETF
PIO
$273M
$1K ﹤0.01%
+79
New +$1.53K
SCHF icon
574
Schwab International Equity ETF
SCHF
$67B
$1K ﹤0.01%
+58
New +$822
SCHH icon
575
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
+32
New +$539
20 21 22
23
24

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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.