PCM
PAR Capital Management Portfolio holdings
AUM
$3.77B
1-Year Est. Return
33.47%
This Fund
S&P 500
1 Year Est. Return
+33.47%
AUM
$3.77B
AUM Growth
+$382M
(+11%)
Holding
61
Top Buys
| 1 | +$265M | |
| 2 | +$63.6M | |
| 3 | +$60.3M | |
| 4 |
Uber
UBER
|
+$30.7M |
| 5 |
Alaska Air
ALK
|
+$21.4M |
Top Sells
| 1 | +$82.2M | |
| 2 | +$62.2M | |
| 3 | +$54.3M | |
| 4 |
AVDX
AvidXchange
AVDX
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$82B
| – | – |
-26,364
|
|
||
52
Maplebear
CART
$9.85B
| – | – |
-75,000
|
|
||
53
Carnival Corp
CCL
$43.6B
| – | – |
-13,500
|
|
||
54
Flex
FLEX
$23.2B
| – | – |
-9,910
|
|
||
55
Grab
GRAB
$17.3B
| – | – |
-181,000
|
|
||
56
HubSpot
HUBS
$14B
| – | – |
-500
|
|
||
57
PNC Financial Services
PNC
$85.9B
| – | – |
-3,000
|
|
||
58
Shopify
SHOP
$157B
| – | – |
-2,500
|
|
||
59
SoFi Technologies
SOFI
$22.6B
| – | – |
-55,000
|
|
||
60
Wyndham Hotels & Resorts
WH
$6.18B
| – | – |
-27,000
|
|
||
61
Zillow
Z
$10.7B
| – | – |
-4,000
|
|