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
$4.02B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$48.9M
3
+$30.8M
4
TFC icon
Truist Financial
TFC
+$29.4M
5
GDOT icon
Green Dot
GDOT
+$15.1M

Top Sells

1
+$36.9M
2
+$25M
3
+$22.9M
4
ALGT icon
Allegiant Air
ALGT
+$11.2M
5
WPCA.U
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
+$7.49M

Sector Composition

1 Consumer Discretionary 41.43%
2 Industrials 24.41%
3 Financials 19.26%
4 Technology 10.3%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K ﹤0.01%
+100,000
52
$102K ﹤0.01%
+80,000
53
$43K ﹤0.01%
+25,000
54
$33K ﹤0.01%
+33,333
55
$31K ﹤0.01%
+25,000
56
$29K ﹤0.01%
+25,000
57
$28K ﹤0.01%
+25,000
58
$28K ﹤0.01%
+20,000
59
$24K ﹤0.01%
+25,000
60
$21K ﹤0.01%
+20,000
61
– –
-3,333
62
– –
-500,000
63
– –
-750,000
64
– –
-100,000
65
– –
-100,000
66
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-100,000
67
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-100,000
68
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-100,000
69
– –
-400,000
70
– –
-100,000
1 2
3