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
$3.04B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$19.9M
3 +$15.7M
4
HA
Hawaiian Holdings, Inc.
HA
+$11.3M
5
UAL icon
United Airlines
UAL
+$5.9M

Top Sells

1 +$71.8M
2 +$33.2M
3 +$31.4M
4
TRVG
trivago
TRVG
+$23.2M
5
GDOT icon
Green Dot
GDOT
+$12.5M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 25.89%
3 Industrials 22.74%
4 Financials 16.96%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-470,665