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
$2.61B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$33M
3
+$29.2M
4
AAL icon
American Airlines Group
AAL
+$18.8M
5
PENN icon
PENN Entertainment
PENN
+$9.73M

Top Sells

1
+$161M
2
+$111M
3
+$44.1M
4
ALK icon
Alaska Air
ALK
+$29.8M
5
ALGT icon
Allegiant Air
ALGT
+$29.1M

Sector Composition

1 Consumer Discretionary 42.21%
2 Industrials 27.19%
3 Financials 11.77%
4 Technology 6.53%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,053,666
52
– –
-349,000
53
– –
0
1 2
3