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
$2.32B
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$64.3M
3
+$36.3M
4
SCHW icon
Charles Schwab
SCHW
+$29.4M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$20.8M

Top Sells

1
+$411M
2
+$379M
3
+$122M
4
META icon
Meta Platforms (Facebook)
META
+$73.3M
5
GRPN icon
Groupon
GRPN
+$68.1M

Sector Composition

1 Consumer Discretionary 40%
2 Industrials 28.19%
3 Healthcare 13.98%
4 Financials 8.73%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 18.61%
321,444
+163,580
2
$316M 13.61%
4,159,000
3
$248M 10.69%
7,875,791
-6,220,598
4
$222M 9.57%
3,952,639
-3,945,774
5
$130M 5.6%
1,589,541
-33,559
6
$115M 4.95%
4,033,500
+33,500
7
$108M 4.65%
2,100,000
+100,000
8
$83.6M 3.6%
800,000
+75,000
9
$80.5M 3.46%
5,000,000
+2,205,000
10
$72.5M 3.12%
450,000
11
$58.8M 2.53%
3,379,017
12
$58M 2.5%
6,478,547
-2,300,000
13
$54.5M 2.35%
1,915,361
-794,639
14
$35.6M 1.53%
2,733,780
+828,200
15
$30.7M 1.32%
4,205,959
16
$27.5M 1.18%
1,904,465
+256,172
17
$24.9M 1.07%
10,299,504
18
$23.5M 1.01%
+700,000
19
$21.9M 0.94%
1,959,926
-573,044
20
$21.4M 0.92%
1,090,775
-1,727,250
21
$21.1M 0.91%
1,639,921
+1,129,721
22
$20.9M 0.9%
944,900
23
$20.3M 0.87%
368,588
+23,588
24
$16.8M 0.72%
1,962,235
+810,465
25
$14.1M 0.61%
+508,600
1
2 3