PALLADIUM PARTNERS LLC

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
1,124,731
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 8/1/2014 250 1,124,731 13F-HR PALLADIUM PARTNERS LLC
Q1 2014 4/17/2014 549 1,092,719 13F-HR PALLADIUM PARTNERS LLC
Q4 2013 1/21/2014 248 1,055,161 13F-HR PALLADIUM PARTNERS LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 931.8 K 82.8% 19.45 K 0 19.45 K
ETFs 192.9 K 17.2% 12.56 K 0 12.56 K
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Fund Snapshot

Q2 2014
Latest filed
8/1/2014
Total value ($000)
1,124,731
Holdings
250
QoQ value change ($000)
32,012 (2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.