PCM

PAR Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$93M
3
+$69.7M
4
UAL icon
United Airlines
UAL
+$67.2M
5
AAL icon
American Airlines Group
AAL
+$63M

Top Sells

1
+$136M
2
+$76.8M
3
+$35.5M
4
VECO icon
Veeco
VECO
+$32.7M
5
CRM icon
Salesforce
CRM
+$25.7M

Sector Composition

1 Industrials 46.2%
2 Consumer Discretionary 29.83%
3 Real Estate 2.85%
4 Financials 1.94%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-137,500
77
– –
-300,000
78
– –
-224,000
79
– –
-935,465
80
– –
-60,000
81
– –
-951,740
82
– –
-1,446,377
1 2 3
4