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
$4.23B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$54.3M
3
+$46.3M
4
STT icon
State Street
STT
+$31M
5
AXP icon
American Express
AXP
+$27.1M

Top Sells

1
+$143M
2
+$100M
3
+$48.3M
4
AAL icon
American Airlines Group
AAL
+$43.5M
5
BKNG icon
Booking.com
BKNG
+$26.7M

Sector Composition

1 Consumer Discretionary 42.41%
2 Industrials 27.44%
3 Financials 14.9%
4 Technology 10.27%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.58%
1,735,000
27
$20.7M 0.49%
634,529
28
$17.8M 0.42%
+50,000
29
$14.2M 0.34%
+311,154
30
$11M 0.26%
115,761
+50,761
31
$7.63M 0.18%
60,000
32
$7.49M 0.18%
+750,000
33
$5.04M 0.12%
+500,000
34
$4.7M 0.11%
350,000
-650,000
35
$3.97M 0.09%
+400,000
36
$2.5M 0.06%
105,000
+30,000
37
$2.47M 0.06%
+100,000
38
$1M 0.02%
+100,000
39
$1M 0.02%
+100,000
40
$1M 0.02%
+100,000
41
$1M 0.02%
+100,000
42
$1M 0.02%
+100,000
43
$1M 0.02%
+100,000
44
$993K 0.02%
+3,333
45
$985K 0.02%
+100,000
46
$543K 0.01%
+71,900
47
– –
-65,800
48
– –
-61,500
49
– –
-1,216,385
1
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