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
$2.98B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$48.3M
3
+$17.2M
4
CVNA icon
Carvana
CVNA
+$15.3M
5
ALK icon
Alaska Air
ALK
+$11M

Top Sells

1
+$77.7M
2
+$43M
3
+$38.8M
4
AAL icon
American Airlines Group
AAL
+$34.9M
5
CMA icon
Comerica
CMA
+$30.9M

Sector Composition

1 Industrials 31.43%
2 Consumer Discretionary 27.37%
3 Technology 23.56%
4 Financials 17%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.43%
2,672,555
27
$9.36M 0.31%
2,156,100
+400,000
28
$6.98M 0.23%
56,961
29
$5.42M 0.18%
746,730
30
$3.94M 0.13%
1,000,571
31
$3.45M 0.12%
86,500
+2,000
32
$3.42M 0.11%
21,900
+300
33
$2.44M 0.08%
27,000
34
$790K 0.03%
1,370
+70
35
$750K 0.03%
2,140
+1,500
36
$731K 0.02%
4,000
-500
37
$710K 0.02%
10,000
+2,800
38
$638K 0.02%
+15,300
39
$582K 0.02%
7,500
40
$531K 0.02%
27,200
+3,700
41
$530K 0.02%
117,000
-3,000
42
$495K 0.02%
+2,600
43
$328K 0.01%
+9,910
44
$274K 0.01%
500
+100
45
$216K 0.01%
+950
46
$112K ﹤0.01%
53,000
-5,000
47
– –
-2,000,000
48
– –
-7,500
49
– –
-15,000
50
– –
-500,000
1
2
3