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
$333M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.1M
3
+$12.6M
4
CROX icon
Crocs
CROX
+$9.38M
5
IAC icon
IAC Inc
IAC
+$9.38M

Top Sells

1
+$20.4M
2
+$15.9M
3
+$13.6M
4
CCK icon
Crown Holdings
CCK
+$12.8M
5
PPD
PPD, Inc. Common Stock
PPD
+$12.7M

Sector Composition

1 Healthcare 31.66%
2 Consumer Discretionary 16.74%
3 Communication Services 16.13%
4 Technology 15.72%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.16%
+91,900
27
$3.26M 0.98%
+142,952
28
$3.1M 0.93%
166,973
-900,027
29
$2.28M 0.68%
+47,000
30
$1.07M 0.32%
+92,200
31
$996K 0.3%
+63,300
32
– –
-221,100
33
– –
-270,000
34
– –
-40,800
35
– –
0
36
– –
-40,000
37
– –
-200,000
38
– –
-83,903
39
– –
-44,000
40
– –
-7,000
41
– –
0
42
– –
-1,004,000
43
– –
-20,100
44
– –
0
45
– –
-137,300
46
– –
-171,500
47
– –
-126,600
48
– –
-17,000
49
– –
-24,997
50
– –
-87,159
1
2
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