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

Top Buys

1
+$43.9M
2
+$30.3M
3
+$22.4M
4
MAR icon
Marriott International
MAR
+$15.6M
5
CARS icon
Cars.com
CARS
+$14.2M

Top Sells

1
+$330M
2
+$82.8M
3
+$73M
4
LTM
LATAM Airlines Group S.A.
LTM
+$12.3M
5
RYAAY icon
Ryanair
RYAAY
+$634K

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
AAL icon
26
American Airlines Group
AAL
$8.42B
$14M 0.46%
+1,250,000
TRVG
27
trivago
TRVG
$212M
$13.5M 0.44%
3,576,869
+8,900
CARG icon
28
CarGurus
CARG
$3.39B
$11.3M 0.37%
336,791
-2,474,165
ULCC icon
29
Frontier Group Holdings
ULCC
$895M
$7.92M 0.26%
2,181,100
+25,000
LTM
30
LATAM Airlines Group S.A.
LTM
$13.4B
$6.71M 0.22%
165,000
-302,500
GBTG icon
31
American Express Global Business Travel
GBTG
$3.76B
$6.45M 0.21%
1,024,014
+277,284
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.34T
$6.19M 0.2%
34,900
+13,000
CPA icon
33
Copa Holdings
CPA
$5.14B
$5.83M 0.19%
+53,000
CART icon
34
Maplebear
CART
$10.8B
$4.14M 0.13%
91,500
+5,000
BK icon
35
Bank of New York Mellon
BK
$77B
$2.4M 0.08%
+26,364
WH icon
36
Wyndham Hotels & Resorts
WH
$5.45B
$2.19M 0.07%
27,000
MESA icon
37
Mesa Air Group
MESA
$67M
$2.09M 0.07%
+2,248,190
AMZN icon
38
Amazon
AMZN
$2.51T
$1.38M 0.05%
6,300
+3,700
V icon
39
Visa
V
$637B
$1.01M 0.03%
2,840
+700
SOFI icon
40
SoFi Technologies
SOFI
$33.5B
$1M 0.03%
+55,000
DASH icon
41
DoorDash
DASH
$89.2B
$986K 0.03%
4,000
C icon
42
Citigroup
C
$179B
$851K 0.03%
10,000
GRAB icon
43
Grab
GRAB
$22.1B
$810K 0.03%
161,000
+44,000
BAC icon
44
Bank of America
BAC
$384B
$790K 0.03%
16,700
+1,400
PINS icon
45
Pinterest
PINS
$18B
$538K 0.02%
+15,000
MA icon
46
Mastercard
MA
$490B
$506K 0.02%
900
+400
FLEX icon
47
Flex
FLEX
$22.2B
$495K 0.02%
9,910
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$487K 0.02%
660
-710
W icon
49
Wayfair
W
$13.3B
$460K 0.02%
+9,000
SEIC icon
50
SEI Investments
SEIC
$9.99B
$315K 0.01%
3,500
-4,000
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