PCM

PAR Capital Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$63.6M
3
+$60.3M
4
UBER icon
Uber
UBER
+$30.7M
5
ALK icon
Alaska Air
ALK
+$21.4M

Top Sells

1
+$82.2M
2
+$62.2M
3
+$54.3M
4
AVDX
AvidXchange
AVDX
+$32.8M
5
UAL icon
United Airlines
UAL
+$7.48M

Sector Composition

1 Industrials 36.25%
2 Consumer Discretionary 28.69%
3 Financials 20.36%
4 Technology 13.2%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$24B
$626M 16.6%
7,500,000
EXPE icon
2
Expedia Group
EXPE
$26.4B
$552M 14.64%
1,948,446
-251,554
UAL icon
3
United Airlines
UAL
$34.4B
$547M 14.52%
4,894,850
-74,000
WEX icon
4
WEX
WEX
$5.12B
$336M 8.9%
2,252,000
+400,500
DAL icon
5
Delta Air Lines
DAL
$42.9B
$248M 6.58%
3,574,210
LUV icon
6
Southwest Airlines
LUV
$24.2B
$205M 5.43%
4,950,192
CVNA icon
7
Carvana
CVNA
$47.7B
$148M 3.93%
350,672
-5,900
BKNG icon
8
Booking.com
BKNG
$134B
$131M 3.48%
24,487
-10,563
ABNB icon
9
Airbnb
ABNB
$81B
$99.1M 2.63%
729,900
+510,600
SCHW icon
10
Charles Schwab
SCHW
$169B
$91.1M 2.42%
912,000
+2,000
UBER icon
11
Uber
UBER
$155B
$81.3M 2.16%
995,200
+341,200
ALK icon
12
Alaska Air
ALK
$5.92B
$79.5M 2.11%
1,581,500
+462,198
LYFT icon
13
Lyft
LYFT
$5.51B
$60.8M 1.61%
3,140,000
-115,000
H icon
14
Hyatt Hotels
H
$15.3B
$54.3M 1.44%
338,800
-32,500
ALGT icon
15
Allegiant Air
ALGT
$1.87B
$53.2M 1.41%
624,081
WBS icon
16
Webster Financial
WBS
$11.6B
$47.6M 1.26%
755,500
+5,500
MAR icon
17
Marriott International
MAR
$90.6B
$41.9M 1.11%
134,900
-1,200
SKYW icon
18
Skywest
SKYW
$4.21B
$36.1M 0.96%
359,881
CARS icon
19
Cars.com
CARS
$511M
$32.9M 0.87%
2,697,648
+639,000
TRIP icon
20
TripAdvisor
TRIP
$1.16B
$31.7M 0.84%
2,180,564
+180,564
AERO
21
Grupo Aeromexico SAB de CV
AERO
$2.76B
$30.4M 0.81%
+13,850,410
SNCY icon
22
Sun Country Airlines
SNCY
$1.05B
$28.8M 0.76%
2,000,000
-67,000
CAR icon
23
Avis
CAR
$3.43B
$25.7M 0.68%
200,000
RYAAY icon
24
Ryanair
RYAAY
$35.3B
$24.9M 0.66%
345,000
JBLU icon
25
JetBlue
JBLU
$2.05B
$20.3M 0.54%
4,457,425
-30,000
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