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
$3.43B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$79.1M
3
+$37.9M
4
ALK icon
Alaska Air
ALK
+$33.8M
5
WEX icon
WEX
WEX
+$22.2M

Top Sells

1
+$168M
2
+$68.9M
3
+$52.3M
4
UAL icon
United Airlines
UAL
+$23.6M
5
RRR icon
Red Rock Resorts
RRR
+$22M

Sector Composition

1 Consumer Discretionary 38.19%
2 Industrials 30%
3 Financials 13.28%
4 Technology 11.38%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.17%
+60,000
27
$5.88M 0.17%
+65,000
28
$5.44M 0.16%
+45,000
29
$2.45M 0.07%
65,800
-456,050
30
$2.38M 0.07%
75,000
-325,000
31
– –
-71,900
32
– –
-20,000
33
– –
-1,704,537
34
– –
-2,047,440
35
– –
-125,000
36
– –
-183,526
37
– –
-125,000
38
– –
-13,151
39
– –
-243,869
40
– –
-940,775
41
– –
-131,288
42
– –
-201,300
43
– –
-143,984
44
– –
-20,000
45
– –
-30,000
46
– –
-43,300
1
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