PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$29M
2
+$18.5M
3
+$13.6M
4
NXST icon
Nexstar Media Group
NXST
+$9.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M

Top Sells

1
+$31.7M
2
+$5.38M
3
+$4.57M
4
BAP icon
Credicorp
BAP
+$4.29M
5
FAST icon
Fastenal
FAST
+$3.99M

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
$54.7B
$98.7M 20.19%
873,096
+165,609
TWX
2
DELISTED
Time Warner Inc
TWX
$85.5M 17.47%
834,325
+285,725
NXST icon
3
Nexstar Media Group
NXST
$7.45B
$27.7M 5.66%
444,545
+156,987
SBGI icon
4
Sinclair Inc
SBGI
$1.07B
$15.3M 3.13%
477,847
-64,055
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$13.8M 2.82%
+54,973
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.35B
$9.91M 2.03%
237,811
+159,095
DELL icon
7
Dell
DELL
$97.5B
$9.41M 1.92%
434,448
-237,287
BAP icon
8
Credicorp
BAP
$26.9B
$9.36M 1.91%
45,644
-21,856
AVH
9
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$7.75M 1.59%
999,325
+316,396
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$7.61M 1.56%
+294,157
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
$7.56M 1.54%
40,103
+21,806
LAUR icon
12
Laureate Education
LAUR
$4.76B
$6.77M 1.38%
+465,496
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$6.37M 1.3%
+28,467
GLD icon
14
SPDR Gold Trust
GLD
$181B
$5.99M 1.23%
+49,286
BANC icon
15
Banc of California
BANC
$2.84B
$5.3M 1.08%
255,598
+40,701
FPH icon
16
Five Point Holdings
FPH
$395M
$4.95M 1.01%
362,666
+24,515
KMT icon
17
Kennametal
KMT
$3.18B
$4.94M 1.01%
+122,400
APD icon
18
Air Products & Chemicals
APD
$61.1B
$4.91M 1%
32,437
+17,066
RSX
19
DELISTED
VanEck Russia ETF
RSX
$4.83M 0.99%
+216,796
BVH
20
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.82M 0.99%
+130,881
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
$4.5M 0.92%
155,435
+111,780
TMUS icon
22
T-Mobile US
TMUS
$242B
$4.5M 0.92%
72,910
+14,527
JCI icon
23
Johnson Controls International
JCI
$85.7B
$4.32M 0.88%
+107,141
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$4.31M 0.88%
+34,575
RTN
25
DELISTED
Raytheon Company
RTN
$4.31M 0.88%
23,093
+16,424
1
2 3 4 5