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
$4.33B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$93M
3
+$69.7M
4
UAL icon
United Airlines
UAL
+$67.2M
5
AAL icon
American Airlines Group
AAL
+$63M

Top Sells

1
+$136M
2
+$76.8M
3
+$35.5M
4
VECO icon
Veeco
VECO
+$32.7M
5
CRM icon
Salesforce
CRM
+$25.7M

Sector Composition

1 Industrials 46.2%
2 Consumer Discretionary 29.83%
3 Real Estate 2.85%
4 Financials 1.94%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 0.2%
150,000
-120,000
52
$7.84M 0.18%
868,808
+265,438
53
$7.83M 0.18%
934,839
54
$5.1M 0.12%
+150,000
55
$4.75M 0.11%
+48,000
56
$4.43M 0.1%
+658,457
57
$3.96M 0.09%
76,000
+6,000
58
$3.92M 0.09%
+50,000
59
$3.92M 0.09%
+170,951
60
$3.88M 0.09%
228,521
61
$3.84M 0.09%
+225,500
62
$3.63M 0.08%
68,750
63
$3.41M 0.08%
20,000
-50,000
64
$2.71M 0.06%
+100,000
65
$2.53M 0.06%
+69,400
66
$2.23M 0.05%
+832
67
$1.75M 0.04%
671,931
68
$1.39M 0.03%
278,073
69
$1.25M 0.03%
20,000
-60,000
70
$1.19M 0.03%
+35,000
71
– –
-301,783
72
– –
-446,000
73
– –
-33,333
74
– –
-81,000
75
– –
-137,500
1 2
3
4