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
$8.89B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$30.9M
3
+$26.3M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
TRUE
TrueCar
TRUE
+$16.2M

Top Sells

1
+$262M
2
+$221M
3
+$84.7M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$55.7M
5
CHGG icon
Chegg
CHGG
+$40.7M

Sector Composition

1 Industrials 36.08%
2 Consumer Discretionary 32.63%
3 Healthcare 8.92%
4 Communication Services 7.39%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.04%
101,200
77
$3.58M 0.04%
704,600
+75,000
78
$2.29M 0.03%
+180,000
79
$1.91M 0.02%
40,000
80
$1.51M 0.02%
671,931
81
$168K ﹤0.01%
481,400
-3,949,901
82
– –
-20,000
83
– –
-138,400
1 2 3
4