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
$5.98B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$137M
3
+$88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38M
5
SYF icon
Synchrony
SYF
+$25.7M

Top Sells

1
+$438M
2
+$191M
3
+$188M
4
WLL
Whiting Petroleum Corporation
WLL
+$171M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$127M

Sector Composition

1 Industrials 46.64%
2 Consumer Discretionary 34.74%
3 Communication Services 6.68%
4 Financials 2.83%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56M 0.94%
2,967,920
-109,246
27
$54M 0.9%
7,947,967
-7,667,019
28
$51.7M 0.87%
2,205,000
+1,095,000
29
$38.8M 0.65%
1,757,798
-1,674,302
30
$38M 0.64%
+151,000
31
$33.9M 0.57%
1,667,300
+38,300
32
$32.5M 0.54%
1,006,600
-3,944,440
33
$27M 0.45%
702,342
-9,175
34
$19.7M 0.33%
75,000
+5,000
35
$19.2M 0.32%
929,400
+116,400
36
$18M 0.3%
1,110,229
+930,229
37
$15.3M 0.26%
155,000
-30,000
38
$14.9M 0.25%
700,000
39
$14.6M 0.24%
600,000
-630,000
40
$13.3M 0.22%
70,000
41
$11.6M 0.19%
704,100
-900,743
42
$11.3M 0.19%
345,000
-1,163
43
$10.4M 0.17%
210,100
44
$10.2M 0.17%
65,717
-396,100
45
$9.75M 0.16%
707,779
-55,000
46
$8.71M 0.15%
1,053,666
-92,243
47
$6.14M 0.1%
3,614,118
-954,482
48
$5.8M 0.1%
26,400
49
$5.06M 0.08%
225,000
+21,000
50
$4.84M 0.08%
904,600
+175,000
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