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
$5.43B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74.5M
3
+$63.2M
4
UAL icon
United Airlines
UAL
+$60.3M
5
NSC icon
Norfolk Southern
NSC
+$38.5M

Top Sells

1
+$61.9M
2
+$29.7M
3
+$15.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$15.1M
5
CLH icon
Clean Harbors
CLH
+$13.6M

Sector Composition

1 Industrials 48.22%
2 Consumer Discretionary 27.81%
3 Healthcare 4.42%
4 Communication Services 3.53%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.04%
75,000
-25,000
77
$1.68M 0.03%
100,000
-195,400
78
$1.57M 0.03%
671,931
79
$1.37M 0.03%
79,973
80
$922K 0.02%
3,784
-13,816
81
– –
-1,477,200
82
– –
-318,827
83
– –
-60,000
1 2 3
4