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
Financial Select Sector SPDR Fund
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
PNR icon
51
Pentair
PNR
$17.8B
$2.11M 0.23%
46,297
+30,293
DOV icon
52
Dover
DOV
$22.8B
$2.09M 0.23%
28,282
+6,351
XRT icon
53
SPDR S&P Retail ETF
XRT
$601M
$2.02M 0.22%
+48,379
V icon
54
Visa
V
$664B
$1.98M 0.22%
18,850
-18,443
AABA
55
DELISTED
Altaba Inc
AABA
$1.96M 0.21%
29,575
-63,532
FLG
56
Flagstar Financial
FLG
$4.69B
$1.88M 0.21%
48,555
+1,255
ZAYO
57
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.81M 0.2%
52,515
-12,410
CMCSA icon
58
Comcast
CMCSA
$109B
$1.8M 0.2%
46,785
+13,790
FEZ icon
59
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$1.63M 0.18%
+39,618
BAC icon
60
Bank of America
BAC
$376B
$1.63M 0.18%
64,224
-626
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.61M 0.18%
+35,921
XOP icon
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$1.59M 0.17%
+11,691
SHW icon
63
Sherwin-Williams
SHW
$82.5B
$1.56M 0.17%
13,065
-405
BFIN icon
64
BankFinancial
BFIN
$140M
$1.53M 0.17%
96,085
-45,941
CHTR icon
65
Charter Communications
CHTR
$34.6B
$1.51M 0.17%
4,160
-1,925
TERP
66
DELISTED
TerraForm Power, Inc
TERP
$1.5M 0.16%
+113,826
FNFV
67
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.48M 0.16%
+86,348
QSR icon
68
Restaurant Brands International
QSR
$22.1B
$1.22M 0.13%
19,157
+8,155
GEN icon
69
Gen Digital
GEN
$16.3B
$1.17M 0.13%
+35,525
CIR
70
DELISTED
CIRCOR International, Inc
CIR
$1.14M 0.12%
+20,901
BOX icon
71
Box
BOX
$4.73B
$1.12M 0.12%
57,875
-11,627
CHRW icon
72
C.H. Robinson
CHRW
$15B
$1.12M 0.12%
+14,679
MAS icon
73
Masco
MAS
$14.2B
$1.06M 0.12%
+27,268
URI icon
74
United Rentals
URI
$63.1B
$1.05M 0.11%
+7,553
WP
75
DELISTED
Worldpay, Inc.
WP
$1.04M 0.11%
+14,699
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3
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