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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
+8.93%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$2.49M
(-3.5%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
455
New
196
Increased
39
Reduced
31
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$567K |
| 2 |
Monster Beverage
MNST
|
+$513K |
| 3 |
Western Union
WU
|
+$491K |
| 4 |
Equinix
EQIX
|
+$466K |
| 5 |
NSA
National Storage Affiliates Trust
NSA
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Yext
YEXT
$501M
| $157K | 0.23% |
+18,518
| New | +$130K |
|
|
JAMF
227
DELISTED
Jamf
JAMF
| $155K | 0.22% |
16,317
-2,725
| -14% | -$29.3K |
|
|
LADR
228
Ladder Capital
LADR
$1.25B
| $154K | 0.22% |
+14,371
| New | +$151K |
|
229
McEwen Inc
MUX
$1.03B
| $154K | 0.22% |
+16,068
| New | +$131K |
|
230
Domo
DOMO
$166M
| $153K | 0.22% |
+10,967
| New | +$110K |
|
231
Select Water Solutions
WTTR
$2.51B
| $151K | 0.22% |
+17,511
| New | +$151K |
|
232
DoubleVerify
DV
$1.62B
| $150K | 0.22% |
+10,009
| New | +$137K |
|
233
Constellium
CSTM
$3.96B
| $147K | 0.21% |
+11,055
| New | +$124K |
|
234
Diamondrock Hospitality Co
DRH
$2.63B
| $147K | 0.21% |
+19,149
| New | +$143K |
|
235
Joby Aviation
JOBY
$6.82B
| $144K | 0.21% |
13,675
+3,496
| +34% | +$25.3K |
|
236
Xponential Fitness
XPOF
$265M
| $138K | 0.2% |
+18,395
| New | +$152K |
|
237
Asana
ASAN
$1.58B
| $137K | 0.2% |
+10,123
| New | +$159K |
|
238
International Money Express
IMXI
$392M
| $136K | 0.2% |
+13,480
| New | +$154K |
|
239
SFL Corp
SFL
$1.59B
| $135K | 0.19% |
+16,254
| New | +$135K |
|
240
Pitney Bowes
PBI
$2.42B
| $128K | 0.18% |
+11,771
| New | +$111K |
|
241
Goodyear
GT
$2.07B
| $127K | 0.18% |
+12,235
| New | +$130K |
|
242
Coeur Mining
CDE
$15.6B
| $125K | 0.18% |
+14,066
| New | +$102K |
|
|
RWT
243
Redwood Trust
RWT
$616M
| $124K | 0.18% |
+20,967
| New | +$119K |
|
244
Sally Beauty Holdings
SBH
$1.4B
| $117K | 0.17% |
12,648
-15,955
| -56% | -$137K |
|
245
Warner Bros
WBD
$64.6B
| $116K | 0.17% |
+10,102
| New | +$94.2K |
|
246
Stoneridge
SRI
$209M
| $113K | 0.16% |
+16,093
| New | +$78.8K |
|
|
ABX
247
Abacus Global Management
ABX
$996M
| $111K | 0.16% |
+21,637
| New | +$160K |
|
248
SunCoke Energy
SXC
$757M
| $110K | 0.16% |
12,762
-30,018
| -70% | -$260K |
|
|
ADAM
249
Adamas Trust
ADAM
$777M
| $109K | 0.16% |
+16,328
| New | +$104K |
|
|
SEPN
250
Septerna Inc
SEPN
$1.49B
| $107K | 0.15% |
+10,152
| New | +$83.6K |
|
Similar funds
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BS
RG
MP
AIA
CCM
DFA
CCP
PharVision Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, PharVision Advisers held 455 positions worth $69.6M, down 3.5% from $72.1M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
PharVision Advisers withdrew a net $5.62M in Q2 2025, closing 188 positions and reducing 31 holdings. Its most notable exit was Navigator Holdings, an estimated $609K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, PharVision Advisers opened a new position in Clorox worth $510K.
- PharVision Advisers's largest Q2 2025 buy was Clorox: 4,249 shares worth $510K.
- PharVision Advisers added most to Meta Platforms (Facebook) in Q2 2025, an estimated $272K increase.
- PharVision Advisers's biggest Q2 2025 reduction was Global Ship Lease, cutting an estimated $369K.
- PharVision Advisers fully exited Navigator Holdings in Q2 2025, selling an estimated $609K.
- PharVision Advisers's ten largest holdings make up 7.8% of its $69.6M portfolio in Q2 2025.
- PharVision Advisers opened 196 new positions and closed 188 in Q2 2025.
- PharVision Advisers's portfolio value fell 3.5% quarter-over-quarter to $69.6M.
Based on PharVision Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.