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
$3.7B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$43.5M
3
+$42.6M
4
HLT icon
Hilton Worldwide
HLT
+$28.2M
5
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$23.4M

Top Sells

1
+$118M
2
+$63.5M
3
+$42.3M
4
TFC icon
Truist Financial
TFC
+$39.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$33.7M

Sector Composition

1 Consumer Discretionary 43.96%
2 Industrials 19.47%
3 Financials 18.51%
4 Technology 15.8%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 0.77%
2,000,000
27
$28.2M 0.76%
+180,600
28
$23.4M 0.63%
+140,378
29
$17.8M 0.48%
+2,500,000
30
$13.4M 0.36%
115,761
31
$8.71M 0.24%
60,000
32
$7.62M 0.21%
85,000
33
$7.32M 0.2%
750,000
34
$4.9M 0.13%
500,000
35
$3.95M 0.11%
80,000
36
$3.35M 0.09%
+207,701
37
$2.94M 0.08%
+24,000
38
$1.04M 0.03%
100,000
39
$990K 0.03%
100,000
40
$978K 0.03%
100,000
41
$976K 0.03%
100,000
42
$975K 0.03%
100,000
43
$972K 0.03%
100,000
44
$971K 0.03%
100,000
45
$970K 0.03%
99,999
-1
46
$615K 0.02%
+100,000
47
$328K 0.01%
1,500
48
$150K ﹤0.01%
150,000
+50,000
49
$99K ﹤0.01%
100,000
-50,000
50
$67K ﹤0.01%
80,000
1
2
3