PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-51.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$11.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.1M
5
WDAY icon
Workday
WDAY
+$9.93M

Top Sells

1
+$9.8M
2
+$8.58M
3
+$8.13M
4
KEX icon
Kirby Corp
KEX
+$7.86M
5
PFPT
Proofpoint, Inc.
PFPT
+$5.68M

Sector Composition

1 Technology 28.56%
2 Communication Services 21.07%
3 Consumer Discretionary 12.92%
4 Consumer Staples 10.74%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.95%
+108,061
27
$2.51M 0.88%
+63,900
28
$2.51M 0.88%
150,000
+68,555
29
$2.07M 0.73%
+180,000
30
$1.81M 0.64%
+50,000
31
$1.77M 0.62%
+162,781
32
$1.6M 0.56%
+150,000
33
$1.22M 0.43%
+97,000
34
$1.12M 0.39%
+305,000
35
$1.03M 0.36%
+60,000
36
$791K 0.28%
+33,000
37
$787K 0.28%
+95,000
38
– –
-237,500
39
– –
-11,000
40
– –
-875
41
– –
0
42
– –
0
43
– –
-344,100
44
– –
-138,500
45
– –
0
46
– –
-44,000
47
– –
-25,000
48
– –
-54,376
49
– –
-291,200
50
– –
0
1
2
3