PA

PharVision Advisers Portfolio holdings

AUM $69.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$510K
3
+$480K
4
ORCL icon
Oracle
ORCL
+$469K
5
EQIX icon
Equinix
EQIX
+$437K

Top Sells

1
+$609K
2
+$577K
3
+$565K
4
PKG icon
Packaging Corp of America
PKG
+$564K
5
WSR
Whitestone REIT
WSR
+$531K

Sector Composition

1 Technology 21.68%
2 Industrials 15.47%
3 Consumer Discretionary 13.19%
4 Financials 12.89%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
1
EXL Service
EXLS
$6.41B
$776K 1.12%
17,724
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$623K 0.89%
844
+440
CRUS icon
3
Cirrus Logic
CRUS
$6.33B
$563K 0.81%
5,399
+1,160
MNST icon
4
Monster Beverage
MNST
$68.5B
$526K 0.76%
+8,394
VEEV icon
5
Veeva Systems
VEEV
$48B
$520K 0.75%
1,805
+919
CLX icon
6
Clorox
CLX
$14.3B
$510K 0.73%
+4,249
OKTA icon
7
Okta
OKTA
$15.5B
$488K 0.7%
4,879
+2,369
NDSN icon
8
Nordson
NDSN
$13B
$480K 0.69%
+2,241
ORCL icon
9
Oracle
ORCL
$892B
$469K 0.67%
+2,147
GOOD
10
Gladstone Commercial Corp
GOOD
$534M
$451K 0.65%
31,458
+12,827
EXR icon
11
Extra Space Storage
EXR
$32.3B
$439K 0.63%
2,977
+392
EQIX icon
12
Equinix
EQIX
$79.5B
$437K 0.63%
+549
WU icon
13
Western Union
WU
$2.61B
$435K 0.63%
+51,690
PANW icon
14
Palo Alto Networks
PANW
$139B
$433K 0.62%
+2,114
WDAY icon
15
Workday
WDAY
$60.8B
$428K 0.61%
+1,783
POR icon
16
Portland General Electric
POR
$4.81B
$427K 0.61%
10,513
+5,964
ADSK icon
17
Autodesk
ADSK
$63.9B
$426K 0.61%
1,377
-1,019
BFAM icon
18
Bright Horizons
BFAM
$5.62B
$424K 0.61%
+3,432
QCOM icon
19
Qualcomm
QCOM
$177B
$420K 0.6%
2,639
-1,423
RKT icon
20
Rocket Companies
RKT
$46.6B
$416K 0.6%
+29,317
ADC icon
21
Agree Realty
ADC
$8.25B
$413K 0.59%
+5,654
INTU icon
22
Intuit
INTU
$180B
$413K 0.59%
+524
ADI icon
23
Analog Devices
ADI
$119B
$411K 0.59%
1,725
+74
NSA icon
24
National Storage Affiliates Trust
NSA
$2.48B
$410K 0.59%
+12,807
CXM icon
25
Sprinklr
CXM
$1.85B
$409K 0.59%
48,291
+25,536
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