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
$253M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$14.5M
4
CCK icon
Crown Holdings
CCK
+$12.8M
5
PPD
PPD, Inc. Common Stock
PPD
+$12.7M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$13M
4
LAUR icon
Laureate Education
LAUR
+$11.8M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$10.7M

Sector Composition

1 Healthcare 28.5%
2 Technology 26.37%
3 Financials 13.34%
4 Consumer Staples 8.13%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.44%
44,000
-64,061
27
$1.23M 0.43%
+36,016
28
$986K 0.35%
+7,000
29
$897K 0.32%
+20,100
30
$425K 0.15%
+4,000
31
$399K 0.14%
+17,000
32
– –
0
33
– –
-95,000
34
– –
-150,000
35
– –
-60,000
36
– –
-50,000
37
– –
-198,886
38
– –
-198,800
39
– –
-219,000
40
– –
-75,616
41
– –
-670,872
42
– –
-70,900
43
– –
-162,781
44
– –
-468,450
45
– –
0
46
– –
-63,900
47
– –
-305,000
48
– –
-33,000
49
– –
-340,215
50
– –
0
1
2
3