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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 | |
|---|---|---|---|---|---|---|
276
ATI
ATI
$27B
| – | – |
-5,563
| Closed | -$289K |
|
277
AvePoint
AVPT
$2.6B
| – | – |
-11,657
| Closed | -$168K |
|
278
Avery Dennison
AVY
$12.3B
| – | – |
-2,020
| Closed | -$359K |
|
279
Armstrong World Industries
AWI
$6.86B
| – | – |
-2,992
| Closed | -$422K |
|
280
Axos Financial
AX
$5.45B
| – | – |
-5,812
| Closed | -$375K |
|
281
Acuity Brands
AYI
$9.88B
| – | – |
-1,168
| Closed | -$308K |
|
282
Banner Corp
BANR
$2.39B
| – | – |
-3,586
| Closed | -$229K |
|
283
Bath & Body Works
BBWI
$4.01B
| – | – |
-8,344
| Closed | -$253K |
|
284
Black Hills Corp
BKH
$5.73B
| – | – |
-4,647
| Closed | -$282K |
|
285
Bankunited
BKU
$3.38B
| – | – |
-10,912
| Closed | -$376K |
|
286
Popular Inc
BPOP
$11B
| – | – |
-2,868
| Closed | -$265K |
|
287
BellRing Brands
BRBR
$1.51B
| – | – |
-5,474
| Closed | -$408K |
|
288
Brixmor Property Group
BRX
$9.95B
| – | – |
-9,708
| Closed | -$258K |
|
289
BWX Technologies
BWXT
$16B
| – | – |
-2,242
| Closed | -$221K |
|
290
Cars.com
CARS
$641M
| – | – |
-12,073
| Closed | -$136K |
|
291
Crown Holdings
CCK
$12.8B
| – | – |
-4,440
| Closed | -$396K |
|
292
Chord Energy
CHRD
$7.79B
| – | – |
-2,412
| Closed | -$272K |
|
293
C.H. Robinson
CHRW
$22B
| – | – |
-2,298
| Closed | -$235K |
|
294
CleanSpark
CLSK
$3.73B
| – | – |
-20,869
| Closed | -$140K |
|
295
CMS Energy
CMS
$23.1B
| – | – |
-2,747
| Closed | -$206K |
|
296
Center Bancorp
CNOB
$1.63B
| – | – |
-11,389
| Closed | -$277K |
|
297
Coursera
COUR
$1.54B
| – | – |
-12,983
| Closed | -$86.5K |
|
298
Cerence
CRNC
$382M
| – | – |
-17,109
| Closed | -$135K |
|
299
CSX Corp
CSX
$98.6B
| – | – |
-7,343
| Closed | -$216K |
|
300
Cognizant
CTSH
$21.5B
| – | – |
-4,492
| Closed | -$344K |
|
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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.