PCM

PAR Capital Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$64.3M
3
+$36.3M
4
SCHW icon
Charles Schwab
SCHW
+$29.4M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$20.8M

Top Sells

1
+$411M
2
+$379M
3
+$122M
4
META icon
Meta Platforms (Facebook)
META
+$73.3M
5
GRPN icon
Groupon
GRPN
+$68.1M

Sector Composition

1 Consumer Discretionary 40%
2 Industrials 28.19%
3 Healthcare 13.98%
4 Financials 8.73%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-357,300
52
– –
-1,176,100
53
– –
-9,039,094
1 2
3