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
$2.72B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$51.3M
3
+$26.8M
4
LUV icon
Southwest Airlines
LUV
+$19.3M
5
CMA
Comerica
CMA
+$12.8M

Top Sells

1
+$187M
2
+$59.9M
3
+$50.2M
4
UBER icon
Uber
UBER
+$40.1M
5
BKNG icon
Booking.com
BKNG
+$34.9M

Sector Composition

1 Consumer Discretionary 33.3%
2 Technology 24.13%
3 Industrials 23.87%
4 Financials 16.49%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.54%
2,000,000
27
$11.2M 0.41%
100,134
+2,000
28
$8.68M 0.32%
+200,000
29
$7.15M 0.26%
250,000
+50,000
30
$4.55M 0.17%
750,000
31
$2.77M 0.1%
+169,796
32
$2.69M 0.1%
140,000
33
$2.29M 0.08%
+22,000
34
$1.76M 0.06%
+8,300
35
$1.04M 0.04%
84,000
-1,516,000
36
$751K 0.03%
6,750
37
$667K 0.02%
+15,000
38
$599K 0.02%
27,000
+17,000
39
$456K 0.02%
6,000
-325,000
40
$391K 0.01%
3,000
+1,500
41
$312K 0.01%
+6,500
42
$263K 0.01%
+30,650
43
– –
-16,600
44
– –
-1,637,000
45
– –
-21,000
46
– –
-5,000
47
– –
-100,000
1
2