PA
PharVision Advisers Portfolio holdings
AUM
$178M
1-Year Est. Return
16.98%
1 Year Est. Return
+16.98%
AUM
$69.6M
AUM Growth
-$2.49M
(-3.5%)
Holding
455
Top Buys
| 1 | +$526K | |
| 2 | +$510K | |
| 3 | +$480K | |
| 4 |
Oracle
ORCL
|
+$469K |
| 5 |
Equinix
EQIX
|
+$437K |
Top Sells
| 1 | +$609K | |
| 2 | +$577K | |
| 3 | +$565K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Option Care Health
OPCH
$4.74B
| – | – |
-11,090
|
|
||
452
Old Second Bancorp
OSBC
$1.03B
| – | – |
-18,234
|
|
||
453
PennantPark Floating Rate Capital
PFLT
$945M
| – | – |
-14,355
|
|
||
454
Progressive
PGR
$131B
| – | – |
-956
|
|
||
455
Phreesia
PHR
$1.22B
| – | – |
-8,622
|
|