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
$4.02B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$48.9M
3
+$30.8M
4
TFC icon
Truist Financial
TFC
+$29.4M
5
GDOT icon
Green Dot
GDOT
+$15.1M

Top Sells

1
+$36.9M
2
+$25M
3
+$22.9M
4
ALGT icon
Allegiant Air
ALGT
+$11.2M
5
WPCA.U
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
+$7.49M

Sector Composition

1 Consumer Discretionary 41.43%
2 Industrials 24.41%
3 Financials 19.26%
4 Technology 10.3%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629M 15.64%
3,841,114
+496,697
2
$466M 11.6%
11,572,046
3
$359M 8.93%
7,400,000
4
$328M 8.16%
150,000
5
$227M 5.64%
4,335,000
-665,000
6
$223M 5.55%
1,150,000
+150,000
7
$190M 4.73%
15,225,912
+50,000
8
$142M 3.54%
3,288,800
+288,800
9
$136M 3.38%
700,000
-50,000
10
$123M 3.07%
2,279,044
-443,140
11
$115M 2.85%
1,900,000
-107,600
12
$112M 2.8%
2,118,000
-382,000
13
$105M 2.62%
450,000
14
$77.9M 1.94%
2,216,312
15
$72.8M 1.81%
1,000,000
16
$63.9M 1.59%
3,863,737
+418,929
17
$61.6M 1.53%
2,902,000
+402,000
18
$59.1M 1.47%
1,369,500
+115,000
19
$54.6M 1.36%
9,668,804
+250,000
20
$52.2M 1.3%
1,990,000
+1,885,000
21
$42.7M 1.06%
691,600
22
$42.6M 1.06%
1,400,000
-100,000
23
$41.3M 1.03%
250,000
24
$38.3M 0.95%
250,000
25
$34.3M 0.85%
1,783,856
+48,856
1
2 3