PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.08%
This Quarter Est. Return
1 Year Est. Return
-51.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.6M
3
+$9.8M
4
XYZ
Block Inc
XYZ
+$8.58M
5
GEN icon
Gen Digital
GEN
+$7.08M

Top Sells

1
+$10.2M
2
+$6.37M
3
+$4.6M
4
MDCO
Medicines Co
MDCO
+$4.01M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.01M

Sector Composition

1 Technology 33.43%
2 Communication Services 27.26%
3 Industrials 24.5%
4 Healthcare 6.58%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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0
29
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0
30
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0
31
– –
-445,121
32
– –
-46,800
33
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0
34
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0
35
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-200,000
1
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