PCM
PAR Capital Management Portfolio holdings
AUM $2.98B
AUM
$2.98B
AUM Growth
-$405M (-12%)
Cap. Flow
+$233M
Cap. Flow % of AUM
7.81%
Top 10 Holdings %Top 10 Hldgs %
81.89%
Holding
61
New
4
Increased
24
Reduced
7
Closed
15
Top Buys
| 1 | $141M | |
| 2 | $48.3M | |
| 3 | $17.2M | |
| 4 | $15.3M | |
| 5 | $11M |
Top Sells
| 1 | $38.8M | |
| 2 | $3.64M | |
| 3 | $678K | |
| 4 | $138K | |
| 5 | $91.4K |
Sector Composition
| 1 | Industrials | 31.43% |
| 2 | Consumer Discretionary | 27.37% |
| 3 | Technology | 23.56% |
| 4 | Financials | 17% |
| 5 | Communication Services | 0.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $401M | 13.42% | 2,387,750 +12,906 | +0.5% | +$2.17M | |||
| $397M | 13.28% | 7,500,000 +100,000 | +1% | +$5.29M | |||
| $334M | 11.18% | 4,841,050 | – | – | |||
| $330M | 11.04% | 4,529,829 +663,000 | +17% | +$48.3M | |||
| $291M | 9.72% | 1,850,500 +500 | +0% | +$78.5K | |||
| $199M | 6.64% | 5,916,492 +4,204,300 | +246% | +$141M | |||
| $174M | 5.81% | 37,731 -30 | -0.1% | -$138K | |||
| $155M | 5.2% | 3,564,000 -891,000 | -20% | -$38.8M | |||
| $81.9M | 2.74% | 2,810,956 +143,900 | +5% | +$4.19M | |||
| $78.9M | 2.64% | 377,200 +72,960 | +24% | +$15.3M | |||
| $70.8M | 2.37% | 905,000 | – | – | |||
| $57.1M | 1.91% | 751,770 | – | – | |||
| $52.9M | 1.77% | 1,075,576 +224,487 | +26% | +$11M | |||
| $41M | 1.37% | 2,896,475 +654,475 | +29% | +$9.27M | |||
| $36.1M | 1.21% | 700,000 | – | – | |||
| $34.5M | 1.15% | 12,267,052 +1,400,330 | +13% | +$3.93M | |||
| $31.8M | 1.06% | 363,451 +123,510 | +51% | +$10.8M | |||
| $28M | 0.94% | 3,300,000 +300,000 | +10% | +$2.54M | |||
| $27.2M | 0.91% | 526,430 -13,119 | -2% | -$678K | |||
| $24.1M | 0.81% | 1,959,372 -295,583 | -13% | -$3.64M | |||
| $18.8M | 0.63% | 79,100 +200 | +0.3% | +$47.6K | |||
| $18.7M | 0.63% | 1,575,000 +1,450,000 | +1,160% | +$17.2M | |||
| $15.1M | 0.5% | 356,000 +11,000 | +3% | +$466K | |||
| $14.6M | 0.49% | 3,567,969 +23,738 | +0.7% | +$97.3K | |||
| $14.6M | 0.49% | 467,500 | – | – |
