PA
PharVision Advisers Portfolio holdings
AUM
$198M
1-Year Est. Return
13.48%
This Fund
S&P 500
1 Year Est. Return
+13.48%
AUM
$198M
AUM Growth
+$19.8M
(+11%)
Holding
1,063
Top Buys
| 1 | +$871K | |
| 2 | +$691K | |
| 3 | +$650K | |
| 4 |
Telos
TLS
|
+$640K |
| 5 |
Pagaya Technologies
PGY
|
+$627K |
Top Sells
| 1 | +$730K | |
| 2 | +$639K | |
| 3 | +$635K | |
| 4 |
BOW
Bowhead Specialty Holdings
BOW
|
+$608K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Edwards Lifesciences
EW
$47B
| – | – |
-2,779
|
|
||
1052
East-West Bancorp
EWBC
$16.2B
| – | – |
-2,449
|
|
||
1053
Franklin Covey
FC
$266M
| – | – |
-21,197
|
|
||
1054
TechnipFMC
FTI
$28.1B
| – | – |
-11,483
|
|
||
1055
Flotek Industries
FTK
$565M
| – | – |
-21,545
|
|
||
1056
Fortinet
FTNT
$61.1B
| – | – |
-2,397
|
|
||
1057
Fortrea Holdings
FTRE
$976M
| – | – |
-16,792
|
|
||
1058
Fulcrum Therapeutics
FULC
$529M
| – | – |
-23,868
|
|
||
1059
Fulton Financial
FULT
$4.23B
| – | – |
-10,191
|
|
||
1060
Golub Capital BDC
GBDC
$3.59B
| – | – |
-13,201
|
|
||
|
ABX
1061
Abacus Global Management
ABX
$931M
| – | – |
-26,083
|
|
||
1062
Airbnb
ABNB
$86.1B
| – | – |
-3,681
|
|
||
1063
Arcosa
ACA
$5.62B
| – | – |
-2,331
|
|