Pacific Alternative Asset Management Company as of March 31, 2013
Portfolio Holdings for Pacific Alternative Asset Management Company
Pacific Alternative Asset Management Company holds 11 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 70.3 | $85M | 541k | 156.67 | |
| Autoliv (ALV) | 7.9 | $9.5M | 137k | 69.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.4 | $7.7M | 180k | 42.77 | |
| Citigroup (C) | 4.6 | $5.5M | 124k | 44.24 | |
| Copa Holdings Sa-class A (CPA) | 2.6 | $3.2M | 27k | 119.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $2.7M | 57k | 47.00 | |
| NetEase (NTES) | 1.7 | $2.1M | 38k | 54.77 | |
| Sina Corporation | 1.5 | $1.8M | 36k | 48.59 | |
| SPDR Gold Trust (GLD) | 1.3 | $1.5M | 10k | 154.50 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $1.5M | 20k | 79.33 | |
| McKesson Corporation (MCK) | 0.3 | $367k | 3.4k | 107.94 |
