PCM
PAR Capital Management Portfolio holdings
AUM $2.98B
This Quarter Return
-9.8%
1 Year Return
+19.39%
3 Year Return
+46.61%
5 Year Return
+239.16%
10 Year Return
+277.82%
AUM
$2.98B
AUM Growth
-$405M (-12%)
Cap. Flow
+$31.5M
Cap. Flow % of AUM
1.06%
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 | $77.7M | |
| 2 | $43M | |
| 3 | $38.8M | |
| 4 | $34.9M | |
| 5 | $30.9M |
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 | |
|---|---|---|---|---|---|---|---|
| $12.9M | 0.43% | 2,672,555 | – | – | |||
| $9.36M | 0.31% | 2,156,100 +400,000 | +23% | +$1.74M | |||
| $6.98M | 0.23% | 56,961 | – | – | |||
| $5.42M | 0.18% | 746,730 | – | – | |||
| $3.94M | 0.13% | 1,000,571 | – | – | |||
| $3.45M | 0.12% | 86,500 +2,000 | +2% | +$79.8K | |||
| $3.42M | 0.11% | 21,900 +300 | +1% | +$46.9K | |||
| $2.44M | 0.08% | 27,000 | – | – | |||
| $790K | 0.03% | 1,370 +70 | +5% | +$40.3K | |||
| $750K | 0.03% | 2,140 +1,500 | +234% | +$526K | |||
| $731K | 0.02% | 4,000 -500 | -11% | -$91.4K | |||
| $710K | 0.02% | 10,000 +2,800 | +39% | +$199K | |||
| $638K | 0.02% | +15,300 | New | +$638K | |||
| $582K | 0.02% | 7,500 | – | – | |||
| $531K | 0.02% | 27,200 +3,700 | +16% | +$72.3K | |||
| $530K | 0.02% | 117,000 -3,000 | -3% | -$13.6K | |||
| $495K | 0.02% | +2,600 | New | +$495K | |||
| $328K | 0.01% | +9,910 | New | +$328K | |||
| $274K | 0.01% | 500 +100 | +25% | +$54.8K | |||
| $216K | 0.01% | +950 | New | +$216K | |||
| $112K | ﹤0.01% | 53,000 -5,000 | -9% | -$10.6K | |||
| – | – | -15,000 | Closed | -$656K | |||
| – | – | -500,000 | Closed | -$30.9M | |||
| – | – | -7,000 | Closed | -$434K | |||
| – | – | -11,000 | Closed | -$283K |
