We are live on ! Find out more
PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$7.34M
4
AL
Air Lease Corp
AL
+$4.58M
5
P
Pandora Media Inc
P
+$3.65M

Top Sells

1
+$47.8M
2
+$31.5M
3
+$29.7M
4
BHC icon
Bausch Health
BHC
+$29.4M
5
MEG
Media General, Inc
MEG
+$15.2M

Sector Composition

1 Technology 29.83%
2 Consumer Discretionary 15.94%
3 Industrials 12.63%
4 Consumer Staples 9.4%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,974
127
– –
-226,889
128
– –
0
129
– –
-10,935
130
– –
-61,288
131
– –
-117,899
132
– –
-19,057
133
– –
-394,494
134
– –
-141,106
135
– –
-28,959
136
– –
-15,685
137
– –
-12,546
138
– –
-20,409
139
– –
-330,502
140
– –
-141,363
141
– –
-24,581
142
– –
-29,263
143
– –
0
144
– –
-243,326
145
– –
-69,054
146
– –
0
147
– –
-1,484,719
148
– –
-163,264
149
– –
-32,988
150
– –
-19,408
4 5
6
7 8