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PharVision Advisers Portfolio holdings

AUM $9.86M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
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 18.19%
2 Industrials 15.13%
3 Financials 12.4%
4 Consumer Discretionary 11.79%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UIS icon
151
Unisys
UIS
$281M
$371K 0.19%
134,338
+124,283
IRDM icon
152
Iridium Communications
IRDM
$5B
$370K 0.19%
+21,298
HTLD icon
153
Heartland Express
HTLD
$1.25B
$370K 0.19%
+40,960
QNST icon
154
QuinStreet
QNST
$709M
$368K 0.19%
25,617
+8,507
AFL icon
155
Aflac
AFL
$60B
$367K 0.19%
+3,331
LMND icon
156
Lemonade
LMND
$4.42B
$367K 0.19%
5,152
+1,158
JNJ icon
157
Johnson & Johnson
JNJ
$580B
$367K 0.19%
+1,771
PHR icon
158
Phreesia
PHR
$560M
$366K 0.19%
21,636
+6,982
ESEA icon
159
Euroseas
ESEA
$505M
$366K 0.19%
6,696
-1,579
RSI icon
160
Rush Street Interactive
RSI
$3.05B
$365K 0.18%
+18,798
NWL icon
161
Newell Brands
NWL
$2.09B
$363K 0.18%
97,485
+81,059
BLMN icon
162
Bloomin' Brands
BLMN
$710M
$362K 0.18%
+58,603
THG icon
163
Hanover Insurance
THG
$6.92B
$362K 0.18%
+1,978
NIU
164
Niu Technologies
NIU
$180M
$361K 0.18%
+119,283
SIBN icon
165
SI-BONE Inc
SIBN
$684M
$361K 0.18%
18,318
-10,981
MRSH
166
Marsh
MRSH
$81.3B
$361K 0.18%
1,944
+637
KEX icon
167
Kirby Corp
KEX
$7.67B
$360K 0.18%
+3,270
MYGN icon
168
Myriad Genetics
MYGN
$409M
$360K 0.18%
+58,497
ROKU icon
169
Roku
ROKU
$21.2B
$360K 0.18%
3,315
-113
REAX icon
170
Real Brokerage
REAX
$348M
$359K 0.18%
98,484
+38,893
DINO icon
171
HF Sinclair
DINO
$12.8B
$359K 0.18%
7,793
+3,238
GDEN
172
DELISTED
Golden Entertainment
GDEN
$359K 0.18%
+13,196
FUTU icon
173
Futu Holdings
FUTU
$13.7B
$359K 0.18%
2,184
+412
WBS icon
174
Webster Financial
WBS
$12B
$359K 0.18%
+5,696
ALAB icon
175
Astera Labs
ALAB
$62.9B
$358K 0.18%
+2,154