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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 | |
|---|---|---|---|---|---|---|
326
Comfort Systems
FIX
$61B
| – | – |
-1,017
| Closed | -$328K |
|
327
Flex
FLEX
$43.4B
| – | – |
-10,835
| Closed | -$358K |
|
328
Flowers Foods
FLO
$1.64B
| – | – |
-13,766
| Closed | -$262K |
|
329
Flowserve
FLS
$9.25B
| – | – |
-8,015
| Closed | -$391K |
|
330
1-800-Flowers.com
FLWS
$245M
| – | – |
-18,590
| Closed | -$110K |
|
331
FNB Corp
FNB
$6.78B
| – | – |
-14,747
| Closed | -$198K |
|
|
332
Fidelity National Financial
FNF
$13.9B
| – | – |
-8,675
| Closed | -$565K |
|
|
333
First Industrial Realty Trust
FR
$8.88B
| – | – |
-10,684
| Closed | -$577K |
|
334
GE HealthCare
GEHC
$27.6B
| – | – |
-2,646
| Closed | -$214K |
|
335
Genius Sports
GENI
$1.73B
| – | – |
-11,765
| Closed | -$118K |
|
336
G-III Apparel Group
GIII
$1.47B
| – | – |
-9,397
| Closed | -$257K |
|
337
Gilat Satellite Networks
GILT
$810M
| – | – |
-28,816
| Closed | -$183K |
|
338
Corning
GLW
$126B
| – | – |
-10,793
| Closed | -$494K |
|
339
Gentex
GNTX
$4.88B
| – | – |
-11,512
| Closed | -$268K |
|
|
GTY
340
Getty Realty Corp
GTY
$2.1B
| – | – |
-11,647
| Closed | -$363K |
|
341
Halliburton
HAL
$27.9B
| – | – |
-7,980
| Closed | -$202K |
|
|
HBI
342
DELISTED
Hanesbrands
HBI
| – | – |
-16,931
| Closed | -$97.7K |
|
343
Houlihan Lokey
HLI
$9.68B
| – | – |
-1,698
| Closed | -$274K |
|
344
HNI Corp
HNI
$3B
| – | – |
-5,961
| Closed | -$264K |
|
345
Helmerich & Payne
HP
$3.53B
| – | – |
-9,473
| Closed | -$247K |
|
346
Heartland Express
HTLD
$1.11B
| – | – |
-36,339
| Closed | -$335K |
|
347
Hubbell
HUBB
$25.7B
| – | – |
-874
| Closed | -$289K |
|
348
HUB Group
HUBG
$3.01B
| – | – |
-5,873
| Closed | -$218K |
|
349
Hancock Whitney
HWC
$6.13B
| – | – |
-8,082
| Closed | -$424K |
|
|
BRSL
350
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-11,556
| Closed | -$188K |
|
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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.