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
$253M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$14.5M
4
CCK icon
Crown Holdings
CCK
+$12.8M
5
PPD
PPD, Inc. Common Stock
PPD
+$12.7M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$13M
4
LAUR icon
Laureate Education
LAUR
+$11.8M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$10.7M

Sector Composition

1 Healthcare 28.5%
2 Technology 26.37%
3 Financials 13.34%
4 Consumer Staples 8.13%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.03%
170,060
+101,935
2
$20.6M 7.24%
1,067,000
+751,414
3
$18.8M 6.62%
1,004,000
-232,580
4
$16.9M 5.97%
666,829
+137,140
5
$15.9M 5.62%
627,453
+301,216
6
$15.1M 5.32%
+1,051,128
7
$14.2M 5.02%
963,827
+253,827
8
$13.6M 4.79%
1,359,577
+606,977
9
$12.8M 4.52%
+221,100
10
$12.7M 4.47%
+711,794
11
$8.39M 2.96%
83,903
-6,097
12
$8.36M 2.95%
+126,600
13
$8.35M 2.94%
+87,159
14
$7.8M 2.75%
+171,500
15
$7.47M 2.63%
+137,300
16
$6.06M 2.14%
+767,233
17
$5.6M 1.97%
+270,000
18
$5.58M 1.97%
200,000
-85,500
19
$5.46M 1.93%
517,604
+25,968
20
$5.09M 1.8%
+68,300
21
$4.14M 1.46%
+24,997
22
$2.75M 0.97%
+40,800
23
$2.57M 0.91%
+40,000
24
$1.96M 0.69%
268,240
-591,015
25
$1.87M 0.66%
+34,000
1
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