PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
1-Year Est. Return
12.99%
1 Year Est. Return
+12.99%
AUM
$489M
AUM Growth
+$151M
(+44%)
Holding
117
Top Buys
| 1 | +$29.3M | |
| 2 | +$18.7M | |
| 3 | +$13.8M | |
| 4 |
Nexstar Media Group
NXST
|
+$9.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$7.61M |
Top Sells
| 1 | +$31.7M | |
| 2 | +$5.38M | |
| 3 | +$5.14M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$1.96B
| – | – |
-19,902
|
|
||
102
Home Depot
HD
$390B
| – | – |
-18,152
|
|
||
103
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
0
|
|
||
104
SPDR S&P Regional Banking ETF
KRE
$3.83B
| – | – |
0
|
|
||
105
Lowe's Companies
LOW
$137B
| – | – |
-25,130
|
|
||
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
0
|
|
||
107
PPG Industries
PPG
$22.9B
| – | – |
-32,382
|
|
||
108
iShares TIPS Bond ETF
TIP
$13.9B
| – | – |
-279,487
|
|
||
109
Watsco Inc
WSO
$15B
| – | – |
-4,566
|
|
||
110
Energy Select Sector SPDR Fund
XLE
$25.8B
| – | – |
0
|
|
||
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-15,290
|
|
||
|
COL
112
DELISTED
Rockwell Collins
COL
| – | – |
-51,183
|
|
||
|
COVS
113
DELISTED
Covisint Corporation
COVS
| – | – |
-286,800
|
|
||
|
VXX
114
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
|
|