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
$3.06B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$24.7M
3
+$18.2M
4
MAR icon
Marriott International
MAR
+$14.3M
5
AAL icon
American Airlines Group
AAL
+$13.4M

Top Sells

1
+$330M
2
+$74.6M
3
+$46.5M
4
LTM
LATAM Airlines Group S.A.
LTM
+$10.5M
5
RYAAY icon
Ryanair
RYAAY
+$560K

Sector Composition

1 Industrials 34.69%
2 Consumer Discretionary 30.53%
3 Financials 20.65%
4 Technology 12.98%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.46%
+1,250,000
27
$13.5M 0.44%
3,576,869
+8,900
28
$11.3M 0.37%
336,791
-2,474,165
29
$7.92M 0.26%
2,181,100
+25,000
30
$6.71M 0.22%
165,000
-302,500
31
$6.45M 0.21%
1,024,014
+277,284
32
$6.19M 0.2%
34,900
+13,000
33
$5.83M 0.19%
+53,000
34
$4.14M 0.14%
91,500
+5,000
35
$2.4M 0.08%
+26,364
36
$2.19M 0.07%
27,000
37
$2.09M 0.07%
+149,879
38
$1.38M 0.05%
6,300
+3,700
39
$1.01M 0.03%
2,840
+700
40
$1M 0.03%
+55,000
41
$986K 0.03%
4,000
42
$851K 0.03%
10,000
43
$810K 0.03%
161,000
+44,000
44
$790K 0.03%
16,700
+1,400
45
$538K 0.02%
+15,000
46
$506K 0.02%
900
+400
47
$495K 0.02%
9,910
48
$487K 0.02%
660
-710
49
$460K 0.02%
+9,000
50
$315K 0.01%
3,500
-4,000
1
2
3