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
$3.18B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.3M
3
+$20M
4
ALGT icon
Allegiant Air
ALGT
+$10.1M
5
WBS icon
Webster Financial
WBS
+$8.72M

Top Sells

1
+$6.86M
2
+$5.91M
3
+$1.77M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.01M
5
LUV icon
Southwest Airlines
LUV
+$901K

Sector Composition

1 Consumer Discretionary 35.06%
2 Industrials 24.95%
3 Technology 22.64%
4 Financials 16.95%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.58%
2,999,500
27
$13.3M 0.42%
5,000,000
28
$8.66M 0.27%
1,756,100
29
$8.65M 0.27%
56,961
30
$8.15M 0.26%
138,250
31
$7.1M 0.22%
38,700
+2,200
32
$4.93M 0.16%
746,730
33
$4.59M 0.14%
2,284,894
+836,032
34
$3.53M 0.11%
1,000,571
35
$2.41M 0.08%
75,000
36
$2M 0.06%
27,000
37
$1.55M 0.05%
318,405
-206,595
38
$1.51M 0.05%
85,000
-385,000
39
$940K 0.03%
20,000
40
$776K 0.02%
55,000
+14,500
41
$762K 0.02%
+12,000
42
$594K 0.02%
10,000
43
$504K 0.02%
+1,000
44
$472K 0.01%
+1,800
45
$435K 0.01%
4,000
46
$366K 0.01%
100,000
47
$323K 0.01%
+30,000
48
$225K 0.01%
12,000
49
$150K ﹤0.01%
31,000
50
$140K ﹤0.01%
+19,000
1
2
3