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 18.39%
2 Industrials 14.98%
3 Financials 12.28%
4 Consumer Discretionary 11.87%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCS icon
576
Marcus Corp
MCS
$512M
$191K 0.1%
+12,338
VLY icon
577
Valley National Bancorp
VLY
$6.57B
$191K 0.1%
+16,368
EVEX icon
578
Eve Holding
EVEX
$1.02B
$191K 0.1%
+47,794
PTEN icon
579
Patterson-UTI
PTEN
$3.63B
$191K 0.1%
31,193
+367
RNGR icon
580
Ranger Energy Services
RNGR
$391M
$190K 0.1%
+13,625
JAMF
581
DELISTED
Jamf
JAMF
$190K 0.1%
+14,573
KELYA icon
582
Kelly Services Class A
KELYA
$303M
$189K 0.1%
21,486
+10,739
PDYN icon
583
Palladyne AI
PDYN
$344M
$188K 0.1%
44,149
+26,064
GNE icon
584
Genie Energy
GNE
$369M
$188K 0.1%
13,628
-380
VIAV icon
585
Viavi Solutions
VIAV
$6.49B
$187K 0.09%
+10,510
AMBP icon
586
Ardagh Metal Packaging
AMBP
$2.59B
$185K 0.09%
45,119
-17,014
CARS icon
587
Cars.com
CARS
$453M
$183K 0.09%
+15,029
ONDS icon
588
Ondas Inc
ONDS
$4.28B
$182K 0.09%
+18,641
NPCE icon
589
Neuropace
NPCE
$460M
$181K 0.09%
11,699
-10,757
EVH icon
590
Evolent Health
EVH
$335M
$180K 0.09%
44,967
+29,330
QS icon
591
QuantumScape Corp
QS
$4.06B
$179K 0.09%
+17,152
NOV icon
592
NOV
NOV
$6.75B
$178K 0.09%
+11,416
BTCS icon
593
BTCS Inc
BTCS
$85.3M
$176K 0.09%
+66,722
DOLE icon
594
Dole
DOLE
$1.41B
$175K 0.09%
+11,683
LPL icon
595
LG Display
LPL
$3.95B
$171K 0.09%
+40,512
BLZE icon
596
Backblaze
BLZE
$221M
$170K 0.09%
+36,502
NFBK icon
597
Northfield Bancorp
NFBK
$554M
$170K 0.09%
+14,872
WSR
598
Whitestone REIT
WSR
$820M
$170K 0.09%
12,229
-15,259
CION icon
599
CION Investment
CION
$400M
$169K 0.09%
+17,485
ITUB icon
600
Itaú Unibanco
ITUB
$90.1B
$167K 0.08%
23,256
+7,355