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

Top Buys

1
+$30.7M
2
+$29.7M
3
+$18.1M
4
ALGT icon
Allegiant Air
ALGT
+$11.3M
5
WBS icon
Webster Financial
WBS
+$8.91M

Top Sells

1
+$8.35M
2
+$6.85M
3
+$2.04M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.14M
5
LUV icon
Southwest Airlines
LUV
+$878K

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