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
$489M
AUM Growth
+$151M
(+44%)
Holding
117
Top Buys
| 1 | +$29M | |
| 2 | +$18.5M | |
| 3 | +$13.6M | |
| 4 |
Nexstar Media Group
NXST
|
+$9.69M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.34M |
Top Sells
| 1 | +$31.7M | |
| 2 | +$5.38M | |
| 3 | +$4.57M | |
| 4 |
Credicorp
BAP
|
+$4.29M |
| 5 |
Fastenal
FAST
|
+$3.99M |
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 | |
|---|---|---|---|---|---|---|
|
VXX
101
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
|
|
||
102
Ashland
ASH
$2.63B
| – | – |
-21,260
|
|
||
103
Axalta
AXTA
$6.45B
| – | – |
-87,389
|
|
||
104
Ford
F
$49B
| – | – |
-182,969
|
|
||
|
105
Fastenal
FAST
$54.3B
| – | – |
-366,716
|
|
||
106
Lowe's Companies
LOW
$143B
| – | – |
-25,130
|
|
||
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
| – | – |
0
|
|
||
108
PPG Industries
PPG
$24.9B
| – | – |
-32,382
|
|
||
109
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-279,487
|
|
||
110
Watsco Inc
WSO
$16.3B
| – | – |
-4,566
|
|
||
111
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
0
|
|
||
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-15,290
|
|
||
|
COL
113
DELISTED
Rockwell Collins
COL
| – | – |
-51,183
|
|
||
114
Allison Transmission
ALSN
$10.1B
| – | – |
-57,796
|
|