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
ALGN icon
351
Align Technology
ALGN
$11.3B
– –
-1,347
AMBA icon
352
Ambarella
AMBA
$3.16B
– –
-5,335
APLE icon
353
Apple Hospitality REIT
APLE
$2.75B
– –
-14,263
AVY icon
354
Avery Dennison
AVY
$13.9B
– –
-2,020
AWI icon
355
Armstrong World Industries
AWI
$7.93B
– –
-2,992
AX icon
356
Axos Financial
AX
$4.8B
– –
-5,812
AYI icon
357
Acuity Brands
AYI
$11.4B
– –
-1,168
BANR icon
358
Banner Corp
BANR
$2.2B
– –
-3,586
BBWI icon
359
Bath & Body Works
BBWI
$3.85B
– –
-8,344
BKH icon
360
Black Hills Corp
BKH
$5.28B
– –
-4,647
BKU icon
361
Bankunited
BKU
$3.36B
– –
-10,912
BPOP icon
362
Popular Inc
BPOP
$7.75B
– –
-2,868
BRBR icon
363
BellRing Brands
BRBR
$3.73B
– –
-5,474
BRX icon
364
Brixmor Property Group
BRX
$7.71B
– –
-9,708
BWXT icon
365
BWX Technologies
BWXT
$16.3B
– –
-2,242
CARS icon
366
Cars.com
CARS
$724M
– –
-12,073
CCK icon
367
Crown Holdings
CCK
$11.3B
– –
-4,440
CHRD icon
368
Chord Energy
CHRD
$5.55B
– –
-2,412
CHRW icon
369
C.H. Robinson
CHRW
$18.6B
– –
-2,298
CLSK icon
370
CleanSpark
CLSK
$3.51B
– –
-20,869
CMS icon
371
CMS Energy
CMS
$21.6B
– –
-2,747
CNOB icon
372
Center Bancorp
CNOB
$1.32B
– –
-11,389
COUR icon
373
Coursera
COUR
$1.4B
– –
-12,983
CRNC icon
374
Cerence
CRNC
$568M
– –
-17,109
CSX icon
375
CSX Corp
CSX
$67.6B
– –
-7,343
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