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
$3.06B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$24.7M
3
+$18.2M
4
MAR icon
Marriott International
MAR
+$14.3M
5
AAL icon
American Airlines Group
AAL
+$13.4M

Top Sells

1
+$330M
2
+$74.6M
3
+$46.5M
4
LTM
LATAM Airlines Group S.A.
LTM
+$10.5M
5
RYAAY icon
Ryanair
RYAAY
+$560K

Sector Composition

1 Industrials 34.69%
2 Consumer Discretionary 30.53%
3 Financials 20.65%
4 Technology 12.98%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 16.38%
7,500,000
2
$403M 13.18%
2,387,750
3
$396M 12.94%
4,968,850
+127,800
4
$272M 8.9%
1,851,100
+600
5
$219M 7.16%
37,826
+95
6
$192M 6.28%
5,917,492
+1,000
7
$175M 5.73%
3,564,000
8
$157M 5.15%
467,172
+89,972
9
$82.9M 2.71%
909,000
+4,000
10
$61.1M 2%
19,350,000
+7,082,948
11
$55.4M 1.81%
1,119,302
+43,726
12
$54.1M 1.77%
320,000
-431,770
13
$51.8M 1.7%
371,261
+314,300
14
$41M 1.34%
750,000
+50,000
15
$37.8M 1.24%
2,896,475
16
$37.4M 1.22%
363,451
17
$37.2M 1.22%
136,100
+57,000
18
$32.3M 1.06%
3,300,000
19
$32.1M 1.05%
584,996
+58,566
20
$30M 0.98%
1,905,000
+330,000
21
$23.2M 0.76%
5,487,425
+2,814,870
22
$23M 0.75%
1,959,372
23
$19.9M 0.65%
345,000
-11,000
24
$15.6M 0.51%
2,291,357
+1,290,786
25
$14.2M 0.47%
+1,200,000
1
2 3