PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$18.7M
3
+$13.8M
4
NXST icon
Nexstar Media Group
NXST
+$9.78M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.61M

Top Sells

1
+$31.7M
2
+$5.38M
3
+$5.14M
4
BAP icon
Credicorp
BAP
+$4.48M
5
AABA
Altaba Inc
AABA
+$4.21M

Sector Composition

1 Communication Services 28.28%
2 Technology 25.64%
3 Industrials 12.46%
4 Financials 4.89%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.3B
$98.7M 10.81%
873,096
+165,609
TWX
2
DELISTED
Time Warner Inc
TWX
$85.5M 9.36%
834,325
+285,725
NXST icon
3
Nexstar Media Group
NXST
$5.79B
$27.7M 3.03%
444,545
+156,987
SBGI icon
4
Sinclair Inc
SBGI
$1.06B
$15.3M 1.68%
477,847
-64,055
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$700B
$13.8M 1.51%
+54,973
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$6.71B
$9.91M 1.09%
237,811
+159,095
DELL icon
7
Dell
DELL
$89.6B
$9.41M 1.03%
434,448
-237,287
BAP icon
8
Credicorp
BAP
$20.9B
$9.36M 1.02%
45,644
-21,856
AVH
9
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$7.75M 0.85%
999,325
+316,396
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$7.61M 0.83%
+294,157
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
$7.56M 0.83%
40,103
+21,806
LAUR icon
12
Laureate Education
LAUR
$4.56B
$6.77M 0.74%
+465,496
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$6.37M 0.7%
+28,467
GLD icon
14
SPDR Gold Trust
GLD
$141B
$5.99M 0.66%
+49,286
BANC icon
15
Banc of California
BANC
$2.94B
$5.3M 0.58%
255,598
+40,701
FPH icon
16
Five Point Holdings
FPH
$431M
$4.95M 0.54%
362,666
+24,515
KMT icon
17
Kennametal
KMT
$2.12B
$4.94M 0.54%
+122,400
APD icon
18
Air Products & Chemicals
APD
$58B
$4.91M 0.54%
32,437
+17,066
RSX
19
DELISTED
VanEck Russia ETF
RSX
$4.83M 0.53%
+216,796
BVH
20
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.82M 0.53%
+130,881
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
$4.5M 0.49%
155,435
+111,780
TMUS icon
22
T-Mobile US
TMUS
$233B
$4.5M 0.49%
72,910
+14,527
JCI icon
23
Johnson Controls International
JCI
$69.8B
$4.32M 0.47%
+107,141
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$4.31M 0.47%
+34,575
RTN
25
DELISTED
Raytheon Company
RTN
$4.31M 0.47%
23,093
+16,424
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