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
$110M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.82M
3
+$7.88M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$4.6M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.12M

Top Sells

1
+$13.2M
2
+$9.4M
3
+$6.47M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.4M
5
META icon
Meta Platforms (Facebook)
META
+$6.25M

Sector Composition

1 Industrials 43.97%
2 Communication Services 21.63%
3 Technology 19.83%
4 Healthcare 8.95%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 14.11%
880,588
+318,780
2
$14.6M 9.48%
672,362
-88,200
3
$11.4M 7.4%
144,545
-53,617
4
$10.5M 6.79%
278,223
-35,583
5
$10.2M 6.61%
+25,800
6
$9.82M 6.37%
+151,485
7
$7.18M 4.65%
443,298
+84,298
8
$6.37M 4.13%
445,121
-325,100
9
$4.6M 2.98%
+374,068
10
$4.01M 2.6%
110,100
-42,300
11
$4.01M 2.6%
200,000
-58,129
12
$3.12M 2.02%
+25,967
13
$1.38M 0.9%
46,800
-65,200
14
$766K 0.5%
+60,000
15
– –
0
16
– –
-37,500
17
– –
-249,100
18
– –
0
19
– –
-204,500
20
– –
0
21
– –
-318,500
22
– –
-260,500
23
– –
-1,081,258
24
– –
-50,900
25
– –
-201,499