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
+$151M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.4B
| – | – |
-19,902
| Closed | -$696K |
|
102
Home Depot
HD
$406B
| – | – |
-18,152
| Closed | -$2.79M |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
105
Lowe's Companies
LOW
$146B
| – | – |
-25,130
| Closed | -$1.95M |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | – |
|
107
PPG Industries
PPG
$24.6B
| – | – |
-32,382
| Closed | -$3.56M |
|
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-279,487
| Closed | -$31.7M |
|
109
Watsco
WSO
$16B
| – | – |
-4,566
| Closed | -$704K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-15,290
| Closed | -$1.22M |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| – | – |
-51,183
| Closed | -$5.38M |
|
|
COVS
113
DELISTED
Covisint Corporation
COVS
| – | – |
-286,800
| Closed | -$703K |
|
|
VXX
114
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|