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
$284M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.4M
3
+$12.3M
4
LAUR icon
Laureate Education
LAUR
+$11.8M
5
WDAY icon
Workday
WDAY
+$9.83M

Top Sells

1
+$9.8M
2
+$8.58M
3
+$8.5M
4
ACA icon
Arcosa
ACA
+$8.13M
5
PFPT
Proofpoint, Inc.
PFPT
+$5.68M

Sector Composition

1 Technology 28.56%
2 Communication Services 21.07%
3 Consumer Discretionary 12.92%
4 Consumer Staples 10.74%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 7.09%
1,236,580
+264,580
2
$17.3M 3.89%
859,255
+119,255
3
$14.6M 3.29%
219,000
-41,000
4
$14.6M 3.27%
+70,900
5
$13.1M 2.95%
710,000
-294,663
6
$13M 2.92%
332,445
+19,945
7
$12.4M 2.78%
+752,600
8
$12.3M 2.77%
+529,689
9
$11.8M 2.65%
+670,872
10
$10.7M 2.4%
598,366
+198,441
11
$10.6M 2.38%
90,000
-22,708
12
$9.83M 2.21%
+59,800
13
$9.73M 2.19%
340,215
+240,050
14
$9.04M 2.03%
326,237
+288,737
15
$9.01M 2.02%
+315,586
16
$8.81M 1.98%
+198,800
17
$8.6M 1.93%
+468,450
18
$8.49M 1.91%
+285,500
19
$6.77M 1.52%
75,616
-94,884
20
$6.63M 1.49%
+68,125
21
$5.97M 1.34%
+133,000
22
$5.77M 1.3%
+198,886
23
$5.35M 1.2%
+491,636
24
$5.2M 1.17%
+136,000
25
$3.23M 0.73%
40,875
+15,958
1
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