PA

PharVision Advisers Portfolio holdings

AUM $178M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
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 21.46%
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
YEXT icon
226
Yext
YEXT
$1.09B
$157K 0.23%
+18,518
JAMF icon
227
Jamf
JAMF
$1.73B
$155K 0.22%
16,317
-2,725
LADR
228
Ladder Capital
LADR
$1.38B
$154K 0.22%
+14,371
MUX icon
229
McEwen Inc
MUX
$1.02B
$154K 0.22%
+16,068
DOMO icon
230
Domo
DOMO
$364M
$153K 0.22%
+10,967
WTTR icon
231
Select Water Solutions
WTTR
$1.17B
$151K 0.22%
+17,511
DV icon
232
DoubleVerify
DV
$1.78B
$150K 0.22%
+10,009
CSTM icon
233
Constellium
CSTM
$2.45B
$147K 0.21%
+11,055
DRH icon
234
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$147K 0.21%
+19,149
JOBY icon
235
Joby Aviation
JOBY
$13.9B
$144K 0.21%
13,675
+3,496
XPOF icon
236
Xponential Fitness
XPOF
$249M
$138K 0.2%
+18,395
ASAN icon
237
Asana
ASAN
$3.36B
$137K 0.2%
+10,123
IMXI icon
238
International Money Express
IMXI
$458M
$136K 0.2%
+13,480
SFL icon
239
SFL Corp
SFL
$1.2B
$135K 0.19%
+16,254
PBI icon
240
Pitney Bowes
PBI
$1.57B
$128K 0.18%
+11,771
GT icon
241
Goodyear
GT
$2.46B
$127K 0.18%
+12,235
CDE icon
242
Coeur Mining
CDE
$10.2B
$125K 0.18%
+14,066
RWT
243
Redwood Trust
RWT
$716M
$124K 0.18%
+20,967
SBH icon
244
Sally Beauty Holdings
SBH
$1.52B
$117K 0.17%
12,648
-15,955
WBD icon
245
Warner Bros
WBD
$64.6B
$116K 0.17%
+10,102
SRI icon
246
Stoneridge
SRI
$164M
$113K 0.16%
+16,093
ABL icon
247
Abacus Life
ABL
$674M
$111K 0.16%
+21,637
SXC icon
248
SunCoke Energy
SXC
$576M
$110K 0.16%
12,762
-30,018
ADAM
249
Adamas Trust
ADAM
$674M
$109K 0.16%
+16,328
SEPN
250
Septerna Inc
SEPN
$1.2B
$107K 0.15%
+10,152