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

Top Buys

1
+$13.7M
2
+$13.2M
3
+$11.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.1M
5
WDAY icon
Workday
WDAY
+$9.93M

Top Sells

1
+$9.8M
2
+$8.58M
3
+$8.13M
4
KEX icon
Kirby Corp
KEX
+$7.86M
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 11.1%
1,236,580
+264,580
2
$17.3M 6.09%
859,255
+119,255
3
$14.6M 5.15%
219,000
-41,000
4
$14.6M 5.12%
+70,900
5
$13.1M 4.62%
710,000
-294,663
6
$13M 4.57%
332,445
+19,945
7
$12.4M 4.34%
+752,600
8
$12.3M 4.34%
+529,689
9
$11.8M 4.15%
+670,872
10
$10.7M 3.76%
598,366
+198,441
11
$10.6M 3.72%
90,000
-22,708
12
$9.83M 3.46%
+59,800
13
$9.73M 3.42%
340,215
+240,050
14
$9.04M 3.18%
326,237
+288,737
15
$9.01M 3.17%
+315,586
16
$8.81M 3.1%
+198,800
17
$8.6M 3.02%
+468,450
18
$8.49M 2.99%
+285,500
19
$6.77M 2.38%
75,616
-94,884
20
$6.63M 2.33%
+68,125
21
$5.97M 2.1%
+133,000
22
$5.77M 2.03%
+198,886
23
$5.35M 1.88%
+491,636
24
$5.2M 1.83%
+136,000
25
$3.23M 1.13%
40,875
+15,958
1
2 3