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
$3.31B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$52.4M
3
+$41.3M
4
LUV icon
Southwest Airlines
LUV
+$35.8M
5
IVZ icon
Invesco
IVZ
+$18.5M

Top Sells

1
+$182M
2
+$138M
3
+$21.1M
4
AYI icon
Acuity Brands
AYI
+$9.33M
5
NFX
Newfield Exploration
NFX
+$8.78M

Sector Composition

1 Industrials 33.04%
2 Consumer Discretionary 32.27%
3 Technology 8.25%
4 Real Estate 2.44%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.45M 0.23%
+47,500
52
$7M 0.21%
+1,000,000
53
$6.97M 0.21%
78,600
+11,000
54
$6.8M 0.21%
+591,172
55
$6.58M 0.2%
658,457
56
$6.33M 0.19%
324,330
-68,280
57
$5.65M 0.17%
250,000
58
$5.18M 0.16%
+219,800
59
$3.18M 0.1%
+17,000
60
$1.77M 0.05%
27,000
61
$1.73M 0.05%
55,000
-280,000
62
$1.68M 0.05%
671,931
63
$1.16M 0.04%
+140,000
64
$362K 0.01%
+60,000
65
– –
-59,920
66
– –
-140,000
67
– –
0
68
– –
-38,437
69
– –
-300,000
70
– –
-22,000
1 2
3