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
$3.18B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.3M
3
+$20M
4
ALGT icon
Allegiant Air
ALGT
+$10.1M
5
WBS icon
Webster Financial
WBS
+$8.72M

Top Sells

1
+$6.86M
2
+$5.91M
3
+$1.77M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.01M
5
LUV icon
Southwest Airlines
LUV
+$901K

Sector Composition

1 Consumer Discretionary 35.06%
2 Industrials 24.95%
3 Technology 22.64%
4 Financials 16.95%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,000
52
– –
-22,500
1 2
3