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
OPFI icon
926
OppFi
OPFI
$255M
– –
-19,140
OPRT icon
927
Oportun Financial
OPRT
$233M
– –
-12,489
OSCR icon
928
Oscar Health
OSCR
$4.28B
– –
-11,282
OSK icon
929
Oshkosh
OSK
$10B
– –
-1,930
OXM icon
930
Oxford Industries
OXM
$580M
– –
-5,331
OZK icon
931
Bank OZK
OZK
$5.13B
– –
-9,486
PAGS icon
932
PagSeguro Digital
PAGS
$2.94B
– –
-10,269
WMB icon
933
Williams Companies
WMB
$91.3B
– –
-3,977
PARR icon
934
Par Pacific Holdings
PARR
$2.45B
– –
-13,279
BOW
935
Bowhead Specialty Holdings
BOW
$806M
– –
-22,482
ARQT icon
936
Arcutis Biotherapeutics
ARQT
$2.97B
– –
-12,999
APLS icon
937
Apellis Pharmaceuticals
APLS
$2.58B
– –
-22,291
AQN icon
938
Algonquin Power & Utilities
AQN
$5.28B
– –
-32,897
AQST icon
939
Aquestive Therapeutics
AQST
$520M
– –
-46,450
ARE icon
940
Alexandria Real Estate Equities
ARE
$8.98B
– –
-2,525
ABX
941
Abacus Global Management
ABX
$973M
– –
-26,083
ABNB icon
942
Airbnb
ABNB
$81.4B
– –
-3,681
ACA icon
943
Arcosa
ACA
$5.46B
– –
-2,331
ACHR icon
944
Archer Aviation
ACHR
$4.74B
– –
-45,268
ACVA icon
945
ACV Auctions
ACVA
$942M
– –
-13,967
ADBE icon
946
Adobe
ADBE
$116B
– –
-622
ADI icon
947
Analog Devices
ADI
$161B
– –
-863
ADNT icon
948
Adient
ADNT
$1.73B
– –
-14,556
ADTN icon
949
Adtran
ADTN
$811M
– –
-23,600
AHRT
950
AH Realty Trust, Inc.
AHRT
$514M
– –
-19,658
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