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
-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
CI icon
76
Cigna
CI
$76.1B
$7.13M 0.32%
35,631
-461
-1% -$100K
ADP icon
77
Automatic Data Processing
ADP
$105B
$7.05M 0.32%
35,279
-598
-2% -$123K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.75M 0.31%
43,929
-951
-2% -$152K
ABT icon
79
Abbott
ABT
$183B
$6.25M 0.28%
52,864
+441
+0.8% +$54.2K
TRV icon
80
Travelers Companies
TRV
$78.4B
$6.17M 0.28%
40,594
-1,193
-3% -$185K
CMI icon
81
Cummins
CMI
$87.3B
$5.88M 0.27%
26,196
-869
-3% -$204K
SYK icon
82
Stryker
SYK
$133B
$5.77M 0.26%
21,883
-125
-0.6% -$33.4K
UDR icon
83
UDR
UDR
$12.3B
$5.77M 0.26%
108,912
-3,394
-3% -$181K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.08T
$5.55M 0.25%
41,640
-440
-1% -$60.7K
NEE icon
85
NextEra Energy
NEE
$183B
$5.47M 0.25%
69,721
+240
+0.3% +$19.4K
FTNT icon
86
Fortinet
FTNT
$113B
$5.47M 0.25%
93,705
-1,735
-2% -$100K
MO icon
87
Altria Group
MO
$113B
$5.38M 0.24%
118,081
-4,531
-4% -$219K
CBRE icon
88
CBRE Group
CBRE
$43.3B
$5.26M 0.24%
54,019
-97,784
-64% -$9.09M
HON icon
89
Honeywell
HON
$76.7B
$5.14M 0.23%
25,679
-67
-0.3% -$14.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$4.88M 0.22%
82,480
-72,683
-47% -$4.79M
A icon
91
Agilent Technologies
A
$39.2B
$4.49M 0.2%
28,521
-913
-3% -$148K
RTX icon
92
RTX Corp
RTX
$289B
$4.45M 0.2%
51,724
-1,399
-3% -$120K
TXN icon
93
Texas Instruments
TXN
$255B
$4.35M 0.2%
22,615
-663
-3% -$126K
ABBV icon
94
AbbVie
ABBV
$455B
$4.34M 0.2%
40,202
+176
+0.4% +$20.1K
KR icon
95
Kroger
KR
$35.4B
$4.28M 0.2%
105,930
-740
-0.7% -$31.1K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.2M 0.19%
56,522
-83
-0.1% -$6.31K
CB icon
97
Chubb
CB
$135B
$4.2M 0.19%
24,182
-575
-2% -$101K
PNC icon
98
PNC Financial Services
PNC
$99.2B
$4.19M 0.19%
21,423
-574
-3% -$108K
MPC icon
99
Marathon Petroleum
MPC
$91.7B
$4.03M 0.18%
65,255
-2,101
-3% -$121K
MDT icon
100
Medtronic
MDT
$110B
$3.73M 0.17%
29,797
+9,978
+50% +$1.29M
2 3
4
5 6

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 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.