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
$5.98B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$137M
3
+$88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38M
5
SYF icon
Synchrony
SYF
+$25.7M

Top Sells

1
+$438M
2
+$191M
3
+$188M
4
WLL
Whiting Petroleum Corporation
WLL
+$171M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$127M

Sector Composition

1 Industrials 46.64%
2 Consumer Discretionary 34.74%
3 Communication Services 6.68%
4 Financials 2.83%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.06%
50,000
52
$2.54M 0.04%
915,000
53
$2.47M 0.04%
159,500
-315,500
54
$2.46M 0.04%
101,200
55
$2.28M 0.04%
183,526
56
$2.04M 0.03%
599,800
-500,200
57
$1.26M 0.02%
671,931
58
$1.03M 0.02%
+246,300
59
$881K 0.01%
50,000
-225,000
60
– –
-180,000
61
– –
-80,204
62
– –
-1,150,000
63
– –
-3,926,940
64
– –
-150,000
65
– –
-1,183,200
66
– –
-274,781
67
– –
-1,907,400
68
– –
-1,500,000
69
– –
-1,859,904
70
– –
-5,056,200
71
– –
-500,000
72
– –
-748,926
73
– –
-477,042
74
– –
-1,428,500
75
– –
-344,000
1 2
3
4