PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 41.61%
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$278M
3
+$249M
4
ALK icon
Alaska Air
ALK
+$219M
5
ELV icon
Elevance Health
ELV
+$205M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.55%
2 Industrials 25.51%
3 Healthcare 10.25%
4 Technology 4.24%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 11.65%
+501,700
2
$278M 7.81%
+1,158,740
3
$249M 7%
+13,323,600
4
$219M 6.15%
+8,423,332
5
$205M 5.75%
+2,500,000
6
$198M 5.55%
+24,605,094
7
$194M 5.45%
+3,189,887
8
$185M 5.2%
+15,476,006
9
$152M 4.28%
+5,300,759
10
$149M 4.19%
+2,350,000
11
$115M 3.22%
+1,750,000
12
$98.7M 2.77%
+7,511,862
13
$93.9M 2.64%
+8,308,700
14
$76.6M 2.15%
+1,273,900
15
$70M 1.97%
+1,402,813
16
$62.2M 1.75%
+2,780,557
17
$61.5M 1.73%
+1,940,124
18
$55.5M 1.56%
+2,109,538
19
$54.7M 1.54%
+3,702,900
20
$53.7M 1.51%
+951,740
21
$41.7M 1.17%
+1,709,700
22
$33.4M 0.94%
+5,982,970
23
$30.7M 0.86%
+550,000
24
$30.3M 0.85%
+835,300
25
$28.9M 0.81%
+738,500
1
2 3