PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+3.34%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+44%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
27.22%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
117
New
42
Increased
30
Reduced
21
Closed
17
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$29.3M |
| 2 |
NXP Semiconductors
NXPI
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Nexstar Media Group
NXST
|
$9.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.61M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$31.7M |
| 2 |
COL
Rockwell Collins
COL
|
$5.38M |
| 3 |
Dell
DELL
|
$5.14M |
| 4 |
Credicorp
BAP
|
$4.48M |
| 5 |
AABA
Altaba Inc. Common Stock
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% |
