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
$198M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1 +$871K
2 +$691K
3 +$650K
4
TLS icon
Telos
TLS
+$640K
5
PGY icon
Pagaya Technologies
PGY
+$627K

Top Sells

1 +$730K
2 +$639K
3 +$635K
4
BOW
Bowhead Specialty Holdings
BOW
+$608K
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$581K

Sector Composition

1 Technology 18.57%
2 Industrials 14.98%
3 Financials 12.1%
4 Consumer Discretionary 11.87%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLAR
426
Klarna Group
KLAR
$5.19B
$239K 0.12%
+8,268
AMD icon
427
Advanced Micro Devices
AMD
$314B
$239K 0.12%
+1,116
DLO icon
428
dLocal
DLO
$3.42B
$239K 0.12%
16,889
-12,162
HPP
429
Hudson Pacific Properties
HPP
$379M
$238K 0.12%
+21,987
PAY icon
430
Paymentus
PAY
$3.25B
$234K 0.12%
+7,414
ZUMZ icon
431
Zumiez
ZUMZ
$381M
$234K 0.12%
8,967
-6,093
SBH icon
432
Sally Beauty Holdings
SBH
$1.43B
$233K 0.12%
+16,363
SHC icon
433
Sotera Health
SHC
$4.17B
$233K 0.12%
+13,193
CCJ icon
434
Cameco
CCJ
$47.8B
$233K 0.12%
+2,542
LZ icon
435
LegalZoom.com
LZ
$1.15B
$232K 0.12%
23,397
+11,457
ALH
436
Alliance Laundry Holdings
ALH
$4.21B
$232K 0.12%
+11,408
SFD
437
Smithfield Foods
SFD
$9.54B
$232K 0.12%
10,394
-4,176
ESAB icon
438
ESAB
ESAB
$6.55B
$232K 0.12%
+2,075
DUOL icon
439
Duolingo
DUOL
$4.79B
$231K 0.12%
+1,319
SANM icon
440
Sanmina
SANM
$6.72B
$231K 0.12%
+1,541
JOUT icon
441
Johnson Outdoors
JOUT
$478M
$231K 0.12%
+5,445
ITRN icon
442
Ituran Location and Control
ITRN
$985M
$231K 0.12%
+5,368
FAF icon
443
First American
FAF
$6.89B
$231K 0.12%
+3,755
FINV
444
FinVolution Group
FINV
$1.28B
$231K 0.12%
44,100
+12,913
ARCC icon
445
Ares Capital
ARCC
$13.5B
$231K 0.12%
11,400
+1,456
CSAN icon
446
Cosan
CSAN
$4.15B
$230K 0.12%
58,136
+23,985
HON icon
447
Honeywell
HON
$149B
$230K 0.12%
1,177
-1,320
IRTC icon
448
iRhythm Holdings
IRTC
$3.99B
$229K 0.12%
+1,292
CDLR icon
449
Cadeler
CDLR
$2.12B
$229K 0.12%
+12,321
PRDO icon
450
Perdoceo Education
PRDO
$2.15B
$229K 0.12%
+7,800