The Analysis of PACIFIC INVESTMENT MANAGEMENT CO LLC's Holdings & P&L


Currently, PACIFIC INVESTMENT MANAGEMENT CO LLC holds 1 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in VG (+251.3M shares, valued at $3.6B); initiated new positions in VG (+251.3M shares, valued at $3.6B).


1M P&L
+103.8M+23.52%
3M P&L
+130.0M+31.31%
HY P&L
+209.0M+62.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Advertising Agencies248.2M
60.7%
2REIT - Specialty160.6M
39.3%

Top Industries by Stock Count

1REIT - Specialty1 stocks
50.0%
2Advertising Agencies1 stocks
50.0%
Stock Holdings
New
Shares251.3M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
PACIFIC INVESTMENT MANAGEMENT CO LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo