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
+1.33%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$13.5M
Cap. Flow
-$3.42M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.96M
3
MSFT icon
Microsoft
MSFT
+$8.3M
4
LLY icon
Eli Lilly
LLY
+$7.8M
5
EIX icon
Edison International
EIX
+$7.64M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.5M
2
TXN icon
Texas Instruments
TXN
+$9.63M
3
AZO icon
AutoZone
AZO
+$9.32M
4
VZ icon
Verizon
VZ
+$9.09M
5
EMR icon
Emerson Electric
EMR
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.03%
+5,476
New +$293K
LSXMA
202
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$389K 0.03%
12,405
+2,533
+26% +$74K
AXP icon
203
American Express
AXP
$228B
$381K 0.03%
3,577
+1,114
+45% +$137K
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$4.79B
$378K 0.03%
4,480
+915
+26% +$95.4K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$81.8B
$377K 0.03%
2,977
– –
GILD icon
206
Gilead Sciences
GILD
$163B
$374K 0.03%
4,850
+1,150
+31% +$75.2K
LBTYK icon
207
Liberty Global Class C
LBTYK
$3.49B
$372K 0.03%
+13,208
New +$344K
IYW icon
208
iShares US Technology ETF
IYW
$23.5B
$366K 0.03%
7,540
+1,660
+28% +$84.4K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$359K 0.03%
+4,147
New +$360K
GRA
210
DELISTED
W.R. Grace & Co.
GRA
$357K 0.02%
+5,000
New +$350K
CVS icon
211
CVS Health
CVS
$134B
$344K 0.02%
4,373
-2,644
-38% -$157K
HBAN icon
212
Huntington Bancshares
HBAN
$34.5B
$340K 0.02%
22,770
– –
MAR icon
213
Marriott International
MAR
$99B
$337K 0.02%
2,556
-7,795
-75% -$1.03M
FULT icon
214
Fulton Financial
FULT
$4.66B
$328K 0.02%
19,707
– –
LHX icon
215
L3Harris
LHX
$50.7B
$328K 0.02%
1,939
-1,715
-47% -$351K
ILMN icon
216
Illumina
ILMN
$31B
$325K 0.02%
910
+26
+3% +$7.66K
O icon
217
Realty Income
O
$60.1B
$324K 0.02%
5,882
+1,032
+21% +$72.4K
CLX icon
218
Clorox
CLX
$11.7B
$313K 0.02%
2,080
+709
+52% +$112K
APTV icon
219
Aptiv
APTV
$12.3B
$306K 0.02%
3,645
+34
+0.9% +$2.84K
EPD icon
220
Enterprise Products Partners
EPD
$82.5B
$302K 0.02%
10,506
+2,500
+31% +$72.8K
WY icon
221
Weyerhaeuser
WY
$16.9B
$301K 0.02%
+9,314
New +$243K
PEG icon
222
Public Service Enterprise Group
PEG
$38.6B
$300K 0.02%
5,675
+900
+19% +$53.7K
WEC icon
223
WEC Energy
WEC
$35.9B
$293K 0.02%
4,396
+75
+2% +$6.76K
ALL icon
224
Allstate
ALL
$68.3B
$285K 0.02%
2,891
-120
-4% -$12.5K
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$280K 0.02%
2,100
– –
7 8
9
10 11

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 2019 Portfolio in Review

As of Q3 2019, Palladium Partners held 277 positions worth $1.43B, down 0.94% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q3 2019 filing shows 17 new, 156 increased, 63 reduced and 29 closed positions. Its largest new stake was Edison International: 106,205 shares worth $7.19M. The largest sale was JPMorgan US Value Factor ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q3 2019 buy was Edison International: 106,205 shares worth $7.19M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q3 2019, an estimated $10.5M increase.
  • Palladium Partners's biggest Q3 2019 reduction was Texas Instruments, cutting an estimated $9.63M.
  • Palladium Partners fully exited JPMorgan US Value Factor ETF in Q3 2019, selling an estimated $11.5M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q3 2019.
  • Palladium Partners opened 17 new positions and closed 29 in Q3 2019.
  • Palladium Partners's portfolio value fell 0.94% quarter-over-quarter to $1.43B.

Based on Palladium Partners's 13F filing for Q3 2019, filed 12 Nov 2019.