PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
1-Year Est. Return
18.29%
This Fund
S&P 500
1 Year Est. Return
+18.29%
AUM
$339M
AUM Growth
+$34M
(+11%)
Holding
85
Top Buys
| 1 | +$19.5M | |
| 2 | +$11.3M | |
| 3 | +$7.07M | |
| 4 |
COL
Rockwell Collins
COL
|
+$5.3M |
| 5 |
Five Point Holdings
FPH
|
+$5.15M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$9.61M | |
| 3 | +$5.11M | |
| 4 |
Air Lease Corp
AL
|
+$4.09M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$3.87M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Communication Services | 29.55% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Oil and Gas
NOG
$2.77B
| – | – |
-9,710
|
|
||
77
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| – | – |
0
|
|
||
|
CBD
78
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-1,550,000
|
|
||
|
RSX
79
DELISTED
VanEck Russia ETF
RSX
| – | – |
-187,000
|
|
||
|
TERP
80
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-38,010
|
|
||
|
FNBC
81
DELISTED
First NBC Bank Holding Company
FNBC
| – | – |
-76,668
|
|
||
|
TNGO
82
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-231,217
|
|
||
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| – | – |
-3,750
|
|