PA

PharVision Advisers Portfolio holdings

AUM $178M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$526K
2 +$510K
3 +$480K
4
ORCL icon
Oracle
ORCL
+$469K
5
EQIX icon
Equinix
EQIX
+$437K

Top Sells

1 +$609K
2 +$577K
3 +$565K
4
PKG icon
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
TFSL icon
201
TFS Financial
TFSL
$3.96B
$204K 0.29%
15,742
+3,193
QXO
202
QXO Inc
QXO
$14B
$204K 0.29%
+9,452
CWAN icon
203
Clearwater Analytics
CWAN
$6.35B
$203K 0.29%
+9,260
SLGN icon
204
Silgan Holdings
SLGN
$4.09B
$202K 0.29%
3,735
-6,289
IMMR icon
205
Immersion
IMMR
$228M
$201K 0.29%
25,538
-940
ZETA icon
206
Zeta Global
ZETA
$4.68B
$199K 0.29%
+12,835
QNST icon
207
QuinStreet
QNST
$821M
$196K 0.28%
+12,185
PATH icon
208
UiPath
PATH
$9.91B
$194K 0.28%
+15,122
NESR
209
National Energy Services Reunited Corp
NESR
$1.5B
$192K 0.28%
+31,929
CGBD icon
210
Carlyle Secured Lending
CGBD
$946M
$192K 0.28%
+14,041
RITM icon
211
Rithm Capital
RITM
$6.28B
$192K 0.28%
16,995
-28,510
DEI icon
212
Douglas Emmett
DEI
$1.98B
$189K 0.27%
+12,559
HBAN icon
213
Huntington Bancshares
HBAN
$26.6B
$186K 0.27%
+11,090
DHT icon
214
DHT Holdings
DHT
$2.05B
$182K 0.26%
+16,817
KRP icon
215
Kimbell Royalty Partners
KRP
$1.2B
$180K 0.26%
+12,913
MCS icon
216
Marcus Corp
MCS
$463M
$180K 0.26%
+10,678
SLRC icon
217
SLR Investment Corp
SLRC
$874M
$176K 0.25%
+10,881
UPWK icon
218
Upwork
UPWK
$2.62B
$172K 0.25%
+12,768
GOGO icon
219
Gogo Inc
GOGO
$945M
$171K 0.25%
+11,669
ARI
220
Apollo Commercial Real Estate
ARI
$1.41B
$170K 0.24%
+17,519
KSS icon
221
Kohl's
KSS
$2.59B
$169K 0.24%
+19,957
ADT icon
222
ADT
ADT
$6.71B
$163K 0.23%
+19,273
PAL
223
Proficient Auto Logistics
PAL
$261M
$162K 0.23%
+22,351
CSIQ icon
224
Canadian Solar
CSIQ
$1.6B
$159K 0.23%
+14,402
SITC icon
225
SITE Centers
SITC
$383M
$159K 0.23%
+14,021