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
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
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