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
$3.39B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$64.1M
3
+$29.7M
4
ABNB icon
Airbnb
ABNB
+$26.4M
5
CPA icon
Copa Holdings
CPA
+$11.3M

Top Sells

1
+$61.1M
2
+$41.7M
3
+$40.1M
4
LUV icon
Southwest Airlines
LUV
+$30.9M
5
CAR icon
Avis
CAR
+$19.3M

Sector Composition

1 Industrials 33.56%
2 Consumer Discretionary 28.54%
3 Financials 19.84%
4 Technology 16.7%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corp
CCL
$33.9B
$390K 0.01%
+13,500
SHOP icon
52
Shopify
SHOP
$207B
$372K 0.01%
+2,500
Z icon
53
Zillow
Z
$18B
$308K 0.01%
4,000
+800
V icon
54
Visa
V
$645B
$287K 0.01%
840
-2,000
ZM icon
55
Zoom
ZM
$25.2B
$281K 0.01%
+3,400
HUBS icon
56
HubSpot
HUBS
$19.2B
$234K 0.01%
+500
DOCU icon
57
DocuSign
DOCU
$13.9B
$216K 0.01%
+3,000
EB icon
58
Eventbrite
EB
$243M
– –
-31,000
META icon
59
Meta Platforms (Facebook)
META
$1.63T
– –
-660
PINS icon
60
Pinterest
PINS
$17.6B
– –
-15,000
SABR icon
61
Sabre
SABR
$636M
– –
-19,350,000
SEIC icon
62
SEI Investments
SEIC
$9.9B
– –
-3,500
W icon
63
Wayfair
W
$14.4B
– –
-9,000
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