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
$2.98B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$48.3M
3
+$17.2M
4
CVNA icon
Carvana
CVNA
+$15.3M
5
ALK icon
Alaska Air
ALK
+$11M

Top Sells

1
+$77.7M
2
+$43M
3
+$38.8M
4
AAL icon
American Airlines Group
AAL
+$34.9M
5
CMA icon
Comerica
CMA
+$30.9M

Sector Composition

1 Industrials 31.43%
2 Consumer Discretionary 27.37%
3 Technology 23.56%
4 Financials 17%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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55
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57
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58
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-1,261,904
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60
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-505,500
61
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-139,654
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