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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 | |
|---|---|---|---|---|---|---|
351
Independent Bank
INDB
$4.05B
| – | – |
-4,084
| Closed | -$256K |
|
352
INmune Bio
INMB
$43.1M
| – | – |
-17,241
| Closed | -$135K |
|
353
Iridium Communications
IRDM
$4.85B
| – | – |
-8,263
| Closed | -$226K |
|
354
Iris Energy
IREN
$13.2B
| – | – |
-20,697
| Closed | -$126K |
|
355
Itron
ITRI
$3.73B
| – | – |
-2,859
| Closed | -$300K |
|
|
JHG
356
DELISTED
Janus Henderson
JHG
| – | – |
-10,123
| Closed | -$366K |
|
357
KBR
KBR
$4.68B
| – | – |
-7,581
| Closed | -$378K |
|
358
Kelly Services Class A
KELYA
$526M
| – | – |
-10,290
| Closed | -$136K |
|
359
Keysight
KEYS
$54.5B
| – | – |
-2,091
| Closed | -$313K |
|
360
Korn Ferry
KFY
$3.98B
| – | – |
-4,771
| Closed | -$324K |
|
361
Knight Transportation
KNX
$11.8B
| – | – |
-10,187
| Closed | -$443K |
|
362
Leidos
LDOS
$14.1B
| – | – |
-2,759
| Closed | -$372K |
|
363
Linde
LIN
$237B
| – | – |
-469
| Closed | -$218K |
|
364
El Pollo Loco
LOCO
$485M
| – | – |
-12,892
| Closed | -$133K |
|
365
Lam Research
LRCX
$382B
| – | – |
-3,002
| Closed | -$218K |
|
366
Las Vegas Sands
LVS
$30.5B
| – | – |
-9,765
| Closed | -$377K |
|
367
LegalZoom.com
LZ
$1.23B
| – | – |
-15,662
| Closed | -$135K |
|
368
Macerich
MAC
$7.32B
| – | – |
-10,442
| Closed | -$179K |
|
|
MASI
369
DELISTED
Masimo
MASI
| – | – |
-1,410
| Closed | -$235K |
|
370
MDU Resources
MDU
$4.44B
| – | – |
-20,083
| Closed | -$340K |
|
371
Mercado Libre
MELI
$91.3B
| – | – |
-157
| Closed | -$306K |
|
372
Motorola Solutions
MSI
$69.4B
| – | – |
-761
| Closed | -$333K |
|
373
Vail Resorts
MTN
$5.19B
| – | – |
-1,770
| Closed | -$283K |
|
374
Minerals Technologies
MTX
$2.31B
| – | – |
-4,498
| Closed | -$286K |
|
375
NOV
NOV
$7.45B
| – | – |
-10,708
| Closed | -$163K |
|
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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.