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PLMR — PALOMAR HLDGS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $1.49B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.40M | $556.35M | 0.01% | Hold |
| Vanguard Group history | Q4 2025 | 2.70M | $363.62M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 933.99K | $111.66M | 0.06% | Add |
| Geode Capital Management history | Q2 2026 | 715.90K | $90.50M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 311.37K | $39.35M | 0.15% | Add |
| Northern Trust Corp history | Q2 2026 | 306.78K | $38.77M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 260.01K | $32.86M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 245.00K | $30.97M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 204.21K | $25.81M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 159.52K | $20.16M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 158.09K | $19.98M | 0.01% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 141.84K | $16.95M | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 129.57K | $16.38M | 0.01% | Hold |
| Bank of America Corp history | Q2 2026 | 110.90K | $14.02M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 92.39K | $11.82M | 0.00% | New |
| PSP Investments history | Q2 2026 | 91.05K | $11.51M | 0.03% | Reduce |
| Invesco Ltd history | Q2 2026 | 80.18K | $10.13M | 0.00% | Reduce |
| Soros Fund Management history | Q3 2024 | 100.00K | $9.47M | 0.16% | New |
| D. E. Shaw & Co history | Q2 2026 | 74.76K | $9.45M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 65.04K | $8.22M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 61.94K | $7.83M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 48.51K | $6.13M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 36.07K | $4.56M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 33.65K | $4.25M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 32.67K | $4.13M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 29.76K | $3.76M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 22.28K | $3.44M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 22.58K | $2.70M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 16.97K | $2.14M | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 12.79K | $1.97M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2024 | 20.50K | $1.94M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 9.55K | $1.21M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2025 | 5.66K | $762.88K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 5.57K | $703.49K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 5.09K | $642.95K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.64K | $587.08K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 2.94K | $371.97K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.90K | $240.14K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2022 | 3.65K | $164.92K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 199.74K | $25.25K | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2024 | 3.96K | $416 | 0.00% | Reduce |