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
$3.06B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$24.7M
3
+$18.2M
4
MAR icon
Marriott International
MAR
+$14.3M
5
AAL icon
American Airlines Group
AAL
+$13.4M

Top Sells

1
+$330M
2
+$74.6M
3
+$46.5M
4
LTM
LATAM Airlines Group S.A.
LTM
+$10.5M
5
RYAAY icon
Ryanair
RYAAY
+$560K

Sector Composition

1 Industrials 34.69%
2 Consumer Discretionary 30.53%
3 Financials 20.65%
4 Technology 12.98%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.01%
+1,800
52
$224K 0.01%
+3,200
53
$81.5K ﹤0.01%
31,000
-22,000
54
– –
-27,200
55
– –
-950
56
– –
-4,529,829
1 2
3