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
$3.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$278M
3
+$249M
4
ALK icon
Alaska Air
ALK
+$219M
5
ELV icon
Elevance Health
ELV
+$205M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.55%
2 Industrials 25.51%
3 Healthcare 10.25%
4 Technology 4.24%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.12%
+200,000
52
$4.14M 0.12%
+150,000
53
$3.71M 0.1%
+554,715
54
$3.48M 0.1%
+307,283
55
$3.13M 0.09%
+934,671
56
$2.73M 0.08%
+70,000
57
$2.15M 0.06%
+38,437
58
$1.45M 0.04%
+671,931
59
$1.24M 0.03%
+50,000
60
$757K 0.02%
+100,000
61
$714K 0.02%
+60,000
62
$130K ﹤0.01%
+392,886
1 2
3