PCM

PAR Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$278M
3
+$249M
4
ALK icon
Alaska Air
ALK
+$219M
5
ELV icon
Elevance Health
ELV
+$205M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.55%
2 Industrials 25.51%
3 Healthcare 10.25%
4 Technology 4.24%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.81%
+381,395
27
$28.7M 0.81%
+449,300
28
$28.1M 0.79%
+1,676,108
29
$27.8M 0.78%
+500,000
30
$24.5M 0.69%
+642,000
31
$24.2M 0.68%
+4,743,400
32
$22.2M 0.62%
+331,500
33
$21.2M 0.6%
+1,500,000
34
$17.6M 0.49%
+314,148
35
$17.4M 0.49%
+2,375,000
36
$16.4M 0.46%
+3,266,299
37
$14.9M 0.42%
+968,051
38
$13.9M 0.39%
+1,855,528
39
$12.8M 0.36%
+706,015
40
$10.2M 0.29%
+806,000
41
$10M 0.28%
+118,382
42
$8.7M 0.24%
+6,952
43
$8.61M 0.24%
+258,550
44
$8.21M 0.23%
+500,000
45
$7.87M 0.22%
+400,000
46
$7.53M 0.21%
+315,000
47
$6.64M 0.19%
+25,000
48
$6.43M 0.18%
+375,540
49
$4.64M 0.13%
+658,457
50
$4.48M 0.13%
+67,600
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