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
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