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
$366M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.7M
3
+$14.7M
4
WMG icon
Warner Music
WMG
+$14.2M
5
LPLA icon
LPL Financial
LPLA
+$13.5M

Top Sells

1
+$22.9M
2
+$13.1M
3
+$12.4M
4
MASI icon
Masimo
MASI
+$11.2M
5
SIBN icon
SI-BONE Inc
SIBN
+$10.8M

Sector Composition

1 Healthcare 39.27%
2 Communication Services 15.21%
3 Financials 13.6%
4 Technology 11.12%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.45%
+505,000
27
$5.73M 1.43%
+325,900
28
$5.46M 1.36%
+11,656
29
$5.44M 1.36%
+73,182
30
$4.88M 1.22%
+250,000
31
$4.65M 1.16%
102,705
+81,405
32
$4.38M 1.09%
292,081
-164,519
33
$3.63M 0.91%
267,606
-961,668
34
$3.43M 0.86%
+215,650
35
$2.17M 0.54%
+812,944
36
$2.08M 0.52%
+130,826
37
$1.74M 0.44%
+100,000
38
$1.31M 0.33%
+90,000
39
$1.16M 0.29%
+100,000
40
$1.1M 0.28%
+103,000
41
$1.1M 0.27%
+103,000
42
$1.05M 0.26%
+100,000
43
$524K 0.13%
+35,000
44
$443K 0.11%
+40,000
45
$199K 0.05%
+48,496
46
– –
-347,000
47
– –
0
48
– –
-67,198
49
– –
-42,200
50
– –
-565,313
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