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
$2.78B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.6M
3
+$11.8M
4
CARG icon
CarGurus
CARG
+$6.3M
5
AVDX
AvidXchange
AVDX
+$4.97M

Top Sells

1
+$68.8M
2
+$57.8M
3
+$39.9M
4
MA icon
Mastercard
MA
+$19.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M

Sector Composition

1 Consumer Discretionary 31.3%
2 Industrials 21.97%
3 Technology 21.39%
4 Financials 17.4%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 11.03%
3,500,000
-455,000
2
$304M 10.93%
1,856,200
+6,200
3
$281M 10.1%
139,325
-675
4
$268M 9.63%
8,150,000
5
$243M 8.74%
9,825,200
-177,800
6
$187M 6.71%
1,637,000
-95,600
7
$169M 6.07%
5,134,729
+2,134,729
8
$153M 5.5%
8,500,000
-507,000
9
$96.5M 3.47%
1,159,500
+5,000
10
$94.5M 3.4%
6,744,650
+449,650
11
$86.7M 3.12%
2,300,000
-1,533,200
12
$69.6M 2.5%
+424,400
13
$67.3M 2.42%
2,000,000
14
$64.4M 2.32%
1,500,000
15
$51.7M 1.86%
350,000
16
$37.3M 1.34%
2,935,421
17
$34.2M 1.23%
3,328,799
+1,147,727
18
$30.1M 1.08%
1,900,000
-65,881
19
$29.8M 1.07%
4,417,165
20
$25.6M 0.92%
300,000
+1,000
21
$24.9M 0.89%
2,500,000
+500,000
22
$23.6M 0.85%
331,000
+38,000
23
$22.1M 0.79%
325,000
-36,614
24
$21.7M 0.78%
458,000
-142,000
25
$18.4M 0.66%
100,000
1
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