PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-3.5%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
455
New
196
Increased
39
Reduced
31
Closed
188
Top Buys
| 1 |
Monster Beverage
MNST
|
$526K |
| 2 |
Clorox
CLX
|
$510K |
| 3 |
Nordson
NDSN
|
$480K |
| 4 |
Oracle
ORCL
|
$469K |
| 5 |
Equinix
EQIX
|
$437K |
Top Sells
| 1 |
Navigator Holdings
NVGS
|
$609K |
| 2 |
First Industrial Realty Trust
FR
|
$577K |
| 3 |
Fidelity National Financial
FNF
|
$565K |
| 4 |
Packaging Corp of America
PKG
|
$564K |
| 5 |
WSR
Whitestone REIT
WSR
|
$531K |
Sector Composition
| 1 | Technology | 21.68% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EXL Service
EXLS
$7.07B
| $776K | 1.12% | 17,724 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $623K | 0.89% | 844 +440 | +109% | +$325K |
|
3
Cirrus Logic
CRUS
$5.86B
| $563K | 0.81% | 5,399 +1,160 | +27% | +$121K |
|
|
4
Monster Beverage
MNST
$60.9B
| $526K | 0.76% | +8,394 | New | +$526K |
|
5
Veeva Systems
VEEV
$44B
| $520K | 0.75% | 1,805 +919 | +104% | +$265K |
|
|
6
Clorox
CLX
$14.5B
| $510K | 0.73% | +4,249 | New | +$510K |
|
7
Okta
OKTA
$16.4B
| $488K | 0.7% | 4,879 +2,369 | +94% | +$237K |
|
|
8
Nordson
NDSN
$12.6B
| $480K | 0.69% | +2,241 | New | +$480K |
|
|
9
Oracle
ORCL
$635B
| $469K | 0.67% | +2,147 | New | +$469K |
|
|
GOOD
10
Gladstone Commercial Corp
GOOD
$626M
| $451K | 0.65% | 31,458 +12,827 | +69% | +$184K |
|
11
Extra Space Storage
EXR
$30.5B
| $439K | 0.63% | 2,977 +392 | +15% | +$57.8K |
|
|
12
Equinix
EQIX
$76.9B
| $437K | 0.63% | +549 | New | +$437K |
|
13
Western Union
WU
$2.8B
| $435K | 0.63% | +51,690 | New | +$435K |
|
14
Palo Alto Networks
PANW
$127B
| $433K | 0.62% | +2,114 | New | +$433K |
|
15
Workday
WDAY
$61.6B
| $428K | 0.61% | +1,783 | New | +$428K |
|
16
Portland General Electric
POR
$4.69B
| $427K | 0.61% | 10,513 +5,964 | +131% | +$242K |
|
17
Autodesk
ADSK
$67.3B
| $426K | 0.61% | 1,377 -1,019 | -43% | -$315K |
|
18
Bright Horizons
BFAM
$6.71B
| $424K | 0.61% | +3,432 | New | +$424K |
|
19
Qualcomm
QCOM
$173B
| $420K | 0.6% | 2,639 -1,423 | -35% | -$227K |
|
20
Rocket Companies
RKT
$37.4B
| $416K | 0.6% | +29,317 | New | +$416K |
|
21
Agree Realty
ADC
$8.05B
| $413K | 0.59% | +5,654 | New | +$413K |
|
22
Intuit
INTU
$186B
| $413K | 0.59% | +524 | New | +$413K |
|
23
Analog Devices
ADI
$124B
| $411K | 0.59% | 1,725 +74 | +4% | +$17.6K |
|
24
National Storage Affiliates Trust
NSA
$2.47B
| $410K | 0.59% | +12,807 | New | +$410K |
|
25
Sprinklr
CXM
$2.24B
| $409K | 0.59% | 48,291 +25,536 | +112% | +$216K |
|