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
$5.98B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$137M
3
+$88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38M
5
SYF icon
Synchrony
SYF
+$25.7M

Top Sells

1
+$438M
2
+$191M
3
+$188M
4
WLL
Whiting Petroleum Corporation
WLL
+$171M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$127M

Sector Composition

1 Industrials 46.64%
2 Consumer Discretionary 34.74%
3 Communication Services 6.68%
4 Financials 2.83%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 21.88%
15,624,152
2
$897M 15%
7,964,254
3
$605M 10.11%
12,115,809
-1,150,000
4
$380M 6.35%
220,391
+81,886
5
$226M 3.78%
4,867,800
6
$166M 2.78%
4,085,796
-78,000
7
$161M 2.7%
1,610,000
+27,000
8
$159M 2.66%
2,480,881
+2,133,381
9
$139M 2.33%
8,675,000
+5,481,710
10
$124M 2.08%
2,304,017
-83,876
11
$122M 2.05%
2,010,000
-490,000
12
$121M 2.02%
5,815,376
-611,695
13
$110M 1.84%
2,137,700
+325,000
14
$109M 1.83%
7,470,694
-605,000
15
$102M 1.7%
725,000
+40,000
16
$84.8M 1.42%
8,192,000
17
$80.4M 1.34%
6,777,751
18
$75M 1.25%
8,275,395
-692,757
19
$73.8M 1.23%
2,621,000
20
$70.5M 1.18%
1,602,144
-661,086
21
$66.4M 1.11%
2,737,000
22
$64.6M 1.08%
1,159,243
23
$60M 1%
457,800
24
$59.4M 0.99%
5,982,970
25
$59.4M 0.99%
450,000
1
2 3 4