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
-19.12%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$354M
Cap. Flow
-$25.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.09M
2
AVGO icon
Broadcom
AVGO
+$6.03M
3
D icon
Dominion Energy
D
+$5.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.28M
2
PFE icon
Pfizer
PFE
+$8.21M
3
BA icon
Boeing
BA
+$6.53M
4
TXN icon
Texas Instruments
TXN
+$5.99M
5
RTX icon
RTX Corp
RTX
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$116B
$315K 0.03%
12,905
-1,115
-8% -$36.1K
SPGI icon
202
S&P Global
SPGI
$121B
$312K 0.03%
1,275
– –
IYW icon
203
iShares US Technology ETF
IYW
$23.6B
$290K 0.02%
5,680
-200
-3% -$11.6K
GILD icon
204
Gilead Sciences
GILD
$162B
$277K 0.02%
3,700
– –
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82.2B
$268K 0.02%
2,707
-376
-12% -$46.9K
BRO icon
206
Brown & Brown
BRO
$23.6B
$266K 0.02%
7,350
– –
FISV
207
Fiserv Inc
FISV
$28.8B
$266K 0.02%
2,800
+90
+3% +$10K
PPL
208
PPL Corp
PPL
$26.5B
$262K 0.02%
10,622
– –
VLUE icon
209
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$261K 0.02%
4,147
-245
-6% -$19.8K
ETR icon
210
Entergy
ETR
$50.2B
$256K 0.02%
5,436
– –
TJX icon
211
TJX Companies
TJX
$174B
$251K 0.02%
+5,250
New +$302K
WDC icon
212
Western Digital
WDC
$188B
$250K 0.02%
7,958
-1,191
-13% -$52.7K
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$249K 0.02%
2,100
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$240K 0.02%
3,005
– –
CLX icon
215
Clorox
CLX
$11.6B
$238K 0.02%
1,371
-18
-1% -$2.97K
LYB icon
216
LyondellBasell Industries
LYB
$20B
$236K 0.02%
4,759
-1,560
-25% -$115K
ILMN icon
217
Illumina
ILMN
$31B
$235K 0.02%
884
– –
DHR icon
218
Danaher
DHR
$137B
$231K 0.02%
1,886
-208
-10% -$28K
PHO icon
219
Invesco Water Resources ETF
PHO
$2.01B
$231K 0.02%
7,365
– –
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$229K 0.02%
5,609
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$226K 0.02%
+2,931
New +$248K
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$226K 0.02%
9,872
– –
FULT icon
223
Fulton Financial
FULT
$4.66B
$224K 0.02%
19,477
-2,660
-12% -$40.8K
RY icon
224
Royal Bank of Canada
RY
$291B
$224K 0.02%
3,640
– –
TT icon
225
Trane Technologies
TT
$101B
$216K 0.02%
2,619
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Palladium Partners held 265 positions worth $1.2B, down 23% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q1 2020 filing shows 5 new, 56 increased, 143 reduced and 28 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M. The largest sale was Royal Caribbean, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q1 2020, an estimated $6.09M increase.
  • Palladium Partners's biggest Q1 2020 reduction was Pfizer, cutting an estimated $8.21M.
  • Palladium Partners fully exited Royal Caribbean in Q1 2020, selling an estimated $9.28M.
  • Palladium Partners's ten largest holdings make up 32% of its $1.2B portfolio in Q1 2020.
  • Palladium Partners opened 5 new positions and closed 28 in Q1 2020.
  • Palladium Partners's portfolio value fell 23% quarter-over-quarter to $1.2B.

Based on Palladium Partners's 13F filing for Q1 2020, filed 28 Apr 2020.