PA

PharVision Advisers Portfolio holdings

AUM $198M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1 +$969K
2 +$737K
3 +$729K
4
LX
LexinFintech Holdings
LX
+$728K
5
W icon
Wayfair
W
+$720K

Top Sells

1 +$563K
2 +$526K
3 +$510K
4
OKTA icon
Okta
OKTA
+$488K
5
NDSN icon
Nordson
NDSN
+$480K

Sector Composition

1 Technology 15.49%
2 Healthcare 13.97%
3 Financials 13.71%
4 Consumer Discretionary 13.6%
5 Industrials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RAIL icon
251
FreightCar America
RAIL
$243M
$288K 0.16%
+29,447
SLNO icon
252
Soleno Therapeutics
SLNO
$2.13B
$288K 0.16%
+4,257
CTSH icon
253
Cognizant
CTSH
$31.7B
$287K 0.16%
+4,280
BMY icon
254
Bristol-Myers Squibb
BMY
$123B
$287K 0.16%
+6,358
PLMR icon
255
Palomar
PLMR
$3.4B
$286K 0.16%
+2,451
SDGR icon
256
Schrodinger
SDGR
$941M
$286K 0.16%
+14,254
REPX icon
257
Riley Exploration Permian
REPX
$725M
$285K 0.16%
+10,522
VNDA icon
258
Vanda Pharmaceuticals
VNDA
$466M
$285K 0.16%
+57,037
SKWD icon
259
Skyward Specialty Insurance
SKWD
$2.15B
$284K 0.16%
+5,980
ALIT icon
260
Alight
ALIT
$488M
$284K 0.16%
+87,154
LRCX icon
261
Lam Research
LRCX
$249B
$283K 0.16%
+2,116
CR icon
262
Crane Co
CR
$11B
$282K 0.16%
+1,533
ENVA icon
263
Enova International
ENVA
$3.44B
$282K 0.16%
+2,452
RITM icon
264
Rithm Capital
RITM
$5.36B
$281K 0.16%
24,669
+7,674
SBRA icon
265
Sabra Healthcare REIT
SBRA
$5.15B
$280K 0.16%
+15,025
JAKK icon
266
Jakks Pacific
JAKK
$229M
$279K 0.16%
+14,921
AMPX icon
267
Amprius Technologies
AMPX
$2.13B
$279K 0.16%
+26,558
BLKB icon
268
Blackbaud
BLKB
$2.21B
$279K 0.16%
+4,341
NGG icon
269
National Grid
NGG
$89.3B
$279K 0.16%
+3,895
CI icon
270
Cigna
CI
$71.6B
$279K 0.16%
+967
MAX icon
271
MediaAlpha
MAX
$569M
$279K 0.16%
+24,480
BAP icon
272
Credicorp
BAP
$26.2B
$278K 0.16%
+1,045
AVA icon
273
Avista
AVA
$3.26B
$278K 0.16%
7,340
-3,194
PG icon
274
Procter & Gamble
PG
$357B
$277K 0.16%
+1,803
NCNO icon
275
nCino
NCNO
$1.93B
$276K 0.16%
+10,195