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PCM

PAR Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$48.9M
3
+$30.8M
4
TFC icon
Truist Financial
TFC
+$29.4M
5
GDOT icon
Green Dot
GDOT
+$15.1M

Top Sells

1
+$36.9M
2
+$25M
3
+$22.9M
4
ALGT icon
Allegiant Air
ALGT
+$11.2M
5
WPCA.U
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
+$7.49M

Sector Composition

1 Consumer Discretionary 41.43%
2 Industrials 24.41%
3 Financials 19.26%
4 Technology 10.3%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 0.84%
411,340
+11,340
27
$33.6M 0.83%
2,000,000
-54,000
28
$30.5M 0.76%
650,000
+338,846
29
$27.8M 0.69%
+500,000
30
$22.7M 0.56%
534,529
-100,000
31
$18.3M 0.45%
50,000
32
$13.7M 0.34%
115,761
33
$9.28M 0.23%
60,000
34
$7.31M 0.18%
+750,000
35
$6.14M 0.15%
+85,000
36
$4.9M 0.12%
+500,000
37
$3.92M 0.1%
+80,000
38
$2.3M 0.06%
100,000
39
$992K 0.02%
+100,000
40
$977K 0.02%
100,000
41
$975K 0.02%
+100,000
42
$973K 0.02%
+100,000
43
$971K 0.02%
+100,000
44
$970K 0.02%
+100,000
45
$967K 0.02%
+100,000
46
$966K 0.02%
+100,000
47
$752K 0.02%
+15,000
48
$507K 0.01%
71,900
49
$428K 0.01%
31,000
-319,000
50
$195K ﹤0.01%
+150,000
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