PCM

PAR Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$63.6M
3
+$60.3M
4
UBER icon
Uber
UBER
+$30.7M
5
ALK icon
Alaska Air
ALK
+$21.4M

Top Sells

1
+$82.2M
2
+$62.2M
3
+$54.3M
4
AVDX
AvidXchange
AVDX
+$32.8M
5
UAL icon
United Airlines
UAL
+$7.48M

Sector Composition

1 Industrials 36.25%
2 Consumer Discretionary 28.69%
3 Financials 20.36%
4 Technology 13.2%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$9.68B
$19.2M 0.51%
1,250,000
CPA icon
27
Copa Holdings
CPA
$5.83B
$19M 0.5%
157,197
+9,197
BILL icon
28
BILL Holdings
BILL
$3.69B
$17.7M 0.47%
325,000
-1,600,000
CARG icon
29
CarGurus
CARG
$2.69B
$13.3M 0.35%
348,098
+91,807
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$11.5M 0.31%
36,700
+1,000
TRVG
31
trivago
TRVG
$259M
$11.5M 0.31%
3,970,806
+393,937
ULCC icon
32
Frontier Group Holdings
ULCC
$1.39B
$10.2M 0.27%
2,156,100
LTM
33
LATAM Airlines Group S.A.
LTM
$15.4B
$8.91M 0.24%
165,000
HTZ icon
34
Hertz
HTZ
$1.71B
$7.2M 0.19%
1,400,000
-891,357
GBTG icon
35
American Express Global Business Travel
GBTG
$4.87B
$6.76M 0.18%
883,244
-155,770
RJET
36
Republic Airways Holdings
RJET
$953M
$3.26M 0.09%
177,301
+4,909
AMZN icon
37
Amazon
AMZN
$2.91T
$1.45M 0.04%
6,300
-1,000
C icon
38
Citigroup
C
$215B
$1.17M 0.03%
10,000
ZM icon
39
Zoom
ZM
$29.8B
$1.03M 0.03%
11,900
+8,500
BAC icon
40
Bank of America
BAC
$366B
$1.02M 0.03%
18,500
+300
DASH icon
41
DoorDash
DASH
$69.4B
$793K 0.02%
3,500
+1,100
TSLA icon
42
Tesla
TSLA
$1.64T
$765K 0.02%
+1,700
KVYO icon
43
Klaviyo
KVYO
$4.74B
$747K 0.02%
23,000
+7,000
MA icon
44
Mastercard
MA
$436B
$514K 0.01%
900
META icon
45
Meta Platforms (Facebook)
META
$1.61T
$462K 0.01%
+700
V icon
46
Visa
V
$621B
$365K 0.01%
1,040
+200
DOCU
47
DocuSign
DOCU
$10.2B
$363K 0.01%
5,300
+2,300
TCOM icon
48
Trip.com Group
TCOM
$29.9B
$324K 0.01%
+4,500
BNY
49
Bank of New York Mellon
BNY
$95.7B
– –
-26,364
CART icon
50
Maplebear
CART
$9.35B
– –
-75,000
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