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
$144M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.59M
3
+$9.4M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$8.92M
5
SNAP icon
Snap
SNAP
+$8.49M

Top Sells

1
+$13.4M
2
+$10.1M
3
+$9.08M
4
SKX
Skechers
SKX
+$7.71M
5
TIF
Tiffany & Co.
TIF
+$7.09M

Sector Composition

1 Technology 37.54%
2 Industrials 28.22%
3 Communication Services 21.54%
4 Energy 1.55%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 12.17%
760,562
-138,138
2
$16.1M 11.19%
561,808
+214,308
3
$14.9M 10.36%
+198,162
4
$13.2M 9.17%
260,500
+176,300
5
$9.59M 6.67%
+313,806
6
$9.4M 6.54%
+249,100
7
$8.49M 5.91%
+770,221
8
$7.41M 5.16%
258,129
-238,224
9
$6.88M 4.79%
+359,000
10
$6.47M 4.51%
+204,500
11
$6.4M 4.45%
1,081,258
-409,492
12
$6.25M 4.35%
+37,500
13
$5.8M 4.04%
+318,500
14
$5.37M 3.74%
50,900
-67,200
15
$4.26M 2.96%
+152,400
16
$3.53M 2.46%
201,499
-296,301
17
$2.22M 1.55%
+112,000
18
– –
-195,000
19
– –
-114,500
20
– –
-337,051
21
– –
-490,947
22
– –
-181,532
23
– –
-12,482
24
– –
-289,718
25
– –
-14,121