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

Top Buys

1
+$13.5M
2
+$12.1M
3
+$11.7M
4
WMG icon
Warner Music
WMG
+$11.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$10.6M

Top Sells

1
+$20.5M
2
+$12.8M
3
+$11.2M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$11.2M
5
EXAS icon
Exact Sciences
EXAS
+$10.2M

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 1.58%
+505,000
27
$5.73M 1.56%
+325,900
28
$5.46M 1.49%
+11,656
29
$5.44M 1.48%
+73,182
30
$4.88M 1.33%
+250,000
31
$4.65M 1.27%
102,705
+81,405
32
$4.38M 1.2%
292,081
-164,519
33
$3.63M 0.99%
267,606
-961,668
34
$3.43M 0.94%
+215,650
35
$2.17M 0.59%
+812,944
36
$2.08M 0.57%
+130,826
37
$1.74M 0.48%
+100,000
38
$1.31M 0.36%
+90,000
39
$1.16M 0.32%
+100,000
40
$1.1M 0.3%
+103,000
41
$1.1M 0.3%
+103,000
42
$1.05M 0.29%
+100,000
43
$524K 0.14%
+35,000
44
$443K 0.12%
+40,000
45
$199K 0.05%
+48,496
46
– –
-347,000
47
– –
0
48
– –
-47,638
49
– –
0
50
– –
-93,000
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