PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
-4.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
-$46.2M
(-39%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-62.51%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
545
New
165
Increased
47
Reduced
47
Closed
286
Top Buys
| 1 |
Qualcomm
QCOM
|
$624K |
| 2 |
Navigator Holdings
NVGS
|
$609K |
| 3 |
Global Ship Lease
GSL
|
$591K |
| 4 |
Fidelity National Financial
FNF
|
$565K |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
$531K |
Top Sells
| 1 |
CSG Systems International
CSGS
|
$888K |
| 2 |
CoreCivic
CXW
|
$879K |
| 3 |
Netflix
NFLX
|
$873K |
| 4 |
Tesla
TSLA
|
$852K |
| 5 |
Booz Allen Hamilton
BAH
|
$832K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Real Estate | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ADT
ADT
$7.13B
| – | – |
-48,807
| Closed | -$337K |
|
427
American Electric Power
AEP
$57.8B
| – | – |
-7,572
| Closed | -$698K |
|
428
AudioEye
AEYE
$160M
| – | – |
-11,696
| Closed | -$178K |
|
429
Adecoagro
AGRO
$829M
| – | – |
-23,812
| Closed | -$225K |
|
430
Arteris
AIP
$378M
| – | – |
-17,013
| Closed | -$173K |
|
431
Alkami Technology
ALKT
$2.63B
| – | – |
-7,097
| Closed | -$260K |
|
432
Alarm.com
ALRM
$2.84B
| – | – |
-4,242
| Closed | -$258K |
|
433
Applied Materials
AMAT
$130B
| – | – |
-1,536
| Closed | -$250K |
|
434
AMN Healthcare
AMN
$799M
| – | – |
-23,817
| Closed | -$570K |
|
435
APA Corp
APA
$8.14B
| – | – |
-15,466
| Closed | -$357K |
|
436
Apollo Global Management
APO
$75.3B
| – | – |
-2,385
| Closed | -$394K |
|
437
Applovin
APP
$166B
| – | – |
-894
| Closed | -$290K |
|
438
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-48,055
| Closed | -$350K |
|
439
Ardmore Shipping
ASC
$490M
| – | – |
-20,707
| Closed | -$252K |
|
440
AST SpaceMobile
ASTS
$11.4B
| – | – |
-25,640
| Closed | -$541K |
|
441
Alphatec Holdings
ATEC
$2.43B
| – | – |
-21,895
| Closed | -$201K |
|
442
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-8,440
| Closed | -$331K |
|
443
AvidXchange
AVDX
$2.06B
| – | – |
-22,200
| Closed | -$230K |
|
444
Broadcom
AVGO
$1.58T
| – | – |
-2,669
| Closed | -$619K |
|
445
Mission Produce
AVO
$892M
| – | – |
-20,137
| Closed | -$289K |
|
446
American Water Works
AWK
$28B
| – | – |
-6,593
| Closed | -$821K |
|
447
American States Water
AWR
$2.88B
| – | – |
-5,337
| Closed | -$415K |
|
448
American Axle
AXL
$706M
| – | – |
-16,504
| Closed | -$96.2K |
|
449
AZZ Inc
AZZ
$3.51B
| – | – |
-3,620
| Closed | -$297K |
|
|
450
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-6,467
| Closed | -$832K |
|