PLMR
Palomar Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
−1.55%
vs ±8.3% implied · ×0.19
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $556.3M | 18.05% | +0.38% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $156.1M | 5.06% | +1.29% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $150.7M | 4.89% | −0.52% | |
| 4 | State StreetState Streetindex-like | $141.9M | 4.60% | +5.69% | |
| 5 | Jupiter TopcoJupiter Topco | $132.2M | 4.29% | — | |
| 6 | American Century CompaniesAmerican Century Companies | $97.0M | 3.15% | +31.01% | |
| 7 | Stephens Investment Management GroupStephens | $92.6M | 3.00% | +2.43% | |
| 8 | Geode Capital ManagementGeodeindex-like | $90.5M | 2.94% | +4.81% | |
| 9 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $90.1M | 2.92% | −0.45% | |
| 10 | Hood River Capital ManagementHood River | $86.2M | 2.80% | +60.14% | |
| 11 | Westfield Capital ManagementWestfield | $84.5M | 2.74% | −21.69% | |
| 12 | Dimensional Fund AdvisorsDimensional | $83.8M | 2.72% | +1.51% | |
| 13 | Freestone Grove PartnersFreestone Grove Partners | $78.7M | 2.55% | +30.61% | |
| 14 | Citadel AdvisorsCitadel | $51.5M | 1.67% | +27.00% | |
| 15 | T. Rowe Price Investment ManagementT. Rowe Price | $43.5M | 1.41% | +159.90% | |
| 16 | Artemis Investment ManagementArtemis | $42.2M | 1.37% | +21.61% | |
| 17 | Voya Investment ManagementVoya | $41.2M | 1.34% | +1.64% | |
| 18 | Point72 Asset ManagementPoint72 | $39.4M | 1.28% | +109.56% | |
| 19 | Northern TrustNorthern Trustindex-like | $38.8M | 1.26% | +6.63% | |
| 20 | Federated InvestorsFederated Investors | $38.2M | 1.24% | −1.99% | |
| 21 | Champlain Investment PartnersChamplain Investment Partners | $34.4M | 1.12% | −16.66% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $32.9M | 1.07% | +1.57% | |
| 23 | Emerald AdvisersEmerald | $31.4M | 1.02% | −16.79% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $31.0M | 1.00% | +65.04% | |
| 25 | Villere ST Denis JVillere ST Denis J | $27.3M | 0.89% | −12.28% |
340 managers report $3.1B of Palomar on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 18.05%.
Palomar Holdings, Inc.
140.06
Expected move
Inputs8Q avg ±6.0%·×1.15·rich
straddle ±8.5%
spot 140.32exp Nov 20ATM strike 140ATM straddle 13.95IV 52%