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
CZR icon
76
Caesars Entertainment
CZR
$4.46B
$939K 0.1%
36,593
-10,280
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.1B
$801K 0.09%
+9,635
ATUS icon
78
Altice USA
ATUS
$1.12B
$796K 0.09%
29,158
-4,322
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$764K 0.08%
+8,479
FG
80
DELISTED
FGL Holdings Ordinary Shares
FG
$712K 0.08%
63,605
+28,030
TGNA icon
81
TEGNA Inc
TGNA
$3.21B
$706K 0.08%
52,930
-4,375
CACQ
82
DELISTED
Caesars Acquisition Company
CACQ
$687K 0.08%
+32,045
HACK icon
83
Amplify Cybersecurity ETF
HACK
$2.34B
$617K 0.07%
+20,483
LVNTA
84
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$593K 0.06%
10,305
-4,205
CCO icon
85
Clear Channel Outdoor Holdings
CCO
$845M
$509K 0.06%
109,466
+51,881
XME icon
86
SPDR S&P Metals & Mining ETF
XME
$2.93B
$506K 0.06%
+15,735
ATKR icon
87
Atkore
ATKR
$2.19B
$450K 0.05%
+23,085
FTRPR
88
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$295K 0.03%
15,315
-24,030
I
89
DELISTED
INTELSAT S. A.
I
$256K 0.03%
54,530
-39,025
SMH icon
90
VanEck Semiconductor ETF
SMH
$34.9B
$248K 0.03%
+5,310
GCVRZ
91
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$139K 0.02%
386,900
NXEOW
92
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$46K 0.01%
+105,425
WAC
93
DELISTED
Walter Investment Mgt Corp
WAC
$33K ﹤0.01%
56,400
-25,500
NIHD
94
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$26K ﹤0.01%
57,400
ALSN icon
95
Allison Transmission
ALSN
$6.76B
– –
-57,796
ASH icon
96
Ashland
ASH
$2.23B
– –
-21,260
ATEX icon
97
Anterix
ATEX
$382M
– –
-34,857
AXTA icon
98
Axalta
AXTA
$6.16B
– –
-87,389
F icon
99
Ford
F
$47.4B
– –
-182,969
FAST icon
100
Fastenal
FAST
$48.7B
– –
-366,716
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