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
$366M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$11.7M
4
WMG icon
Warner Music
WMG
+$11.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$10.6M

Top Sells

1
+$20.5M
2
+$12.8M
3
+$11.2M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$11.2M
5
EXAS icon
Exact Sciences
EXAS
+$10.2M

Sector Composition

1 Healthcare 39.27%
2 Communication Services 15.21%
3 Financials 13.6%
4 Technology 11.12%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 13.53%
230,697
-57,489
2
$21.7M 5.91%
620,000
+11,632
3
$17.2M 4.7%
1,075,684
+220,503
4
$17.1M 4.67%
+1,061,000
5
$16.7M 4.56%
+440,000
6
$15.1M 4.12%
554,000
-839,717
7
$14.7M 4.01%
+867,000
8
$14.2M 3.88%
+374,000
9
$13.5M 3.7%
+130,000
10
$11M 3.02%
+290,852
11
$10.9M 2.97%
+330,200
12
$9.71M 2.65%
38,000
-24,194
13
$9.42M 2.57%
648,476
-130,006
14
$8.84M 2.41%
+315,000
15
$8.38M 2.29%
+444,600
16
$8.1M 2.21%
+76,000
17
$7.44M 2.03%
248,728
-361,745
18
$7.41M 2.02%
+82,839
19
$7.36M 2.01%
+463,145
20
$7.35M 2.01%
147,260
-205,440
21
$7.32M 2%
199,975
+154,975
22
$6.96M 1.9%
+504,100
23
$6.88M 1.88%
+37,400
24
$6.86M 1.87%
52,020
-13,299
25
$6.37M 1.74%
+119,700
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