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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
-7.09%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86M
AUM Growth
-$188M
Cap. Flow
-$186M
Cap. Flow %
-1,882.29%
Top 10 Hldgs %
17.98%
Holding
708
New
41
Increased
5
Reduced
51
Closed
611

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$194K
2
RPD icon
Rapid7
RPD
+$183K
3
EFC
Ellington Financial
EFC
+$181K
4
SAN icon
Banco Santander
SAN
+$159K
5
OSCR icon
Oscar Health
OSCR
+$155K

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$830K
2
DK icon
Delek US
DK
+$724K
3
AVGO icon
Broadcom
AVGO
+$669K
4
ITRI icon
Itron
ITRI
+$666K
5
EAT icon
Brinker International
EAT
+$649K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.83%
2 Technology 15.87%
3 Healthcare 10.98%
4 Industrials 10.86%
5 Real Estate 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
501
Performance Food Group
PFGC
$17.3B
– –
-3,900
Closed -$351K
PFLT icon
502
PennantPark Floating Rate Capital
PFLT
$709M
– –
-17,494
Closed -$162K
PGC icon
503
Peapack-Gladstone Financial
PGC
$818M
– –
-7,770
Closed -$216K
PGR icon
504
Progressive
PGR
$120B
– –
-1,061
Closed -$242K
PGNY icon
505
Progyny
PGNY
$2.53B
– –
-11,681
Closed -$300K
PI icon
506
Impinj
PI
$4.14B
– –
-1,803
Closed -$314K
PII icon
507
Polaris
PII
$4.18B
– –
-4,711
Closed -$298K
PJT icon
508
PJT Partners
PJT
$4.31B
– –
-1,561
Closed -$261K
PL icon
509
Planet Labs
PL
$8.23B
– –
-27,048
Closed -$533K
PLAB icon
510
Photronics
PLAB
$1.85B
– –
-16,280
Closed -$521K
PLYM
511
DELISTED
Plymouth Industrial REIT
PLYM
– –
-18,939
Closed -$414K
POET icon
512
POET Technologies
POET
$1.44B
– –
-69,072
Closed -$437K
POOL icon
513
Pool Corp
POOL
$7.16B
– –
-1,914
Closed -$438K
POR icon
514
Portland General Electric
POR
$6.05B
– –
-5,227
Closed -$251K
PRCH icon
515
Porch Group
PRCH
$1.44B
– –
-39,081
Closed -$357K
PRDO icon
516
Perdoceo Education
PRDO
$1.91B
– –
-7,800
Closed -$229K
PRG icon
517
PROG Holdings
PRG
$1.82B
– –
-16,380
Closed -$483K
PSTL
518
Postal Realty Trust
PSTL
$725M
– –
-12,880
Closed -$208K
PTCT icon
519
PTC Therapeutics
PTCT
$6.51B
– –
-3,934
Closed -$299K
PTEN icon
520
Patterson-UTI
PTEN
$4B
– –
-31,193
Closed -$191K
PUBM icon
521
PubMatic
PUBM
$600M
– –
-45,735
Closed -$406K
PUMP icon
522
ProPetro Holding
PUMP
$1.62B
– –
-14,854
Closed -$141K
PYPL icon
523
PayPal
PYPL
$49.3B
– –
-5,274
Closed -$308K
QFIN icon
524
Qfin Holdings
QFIN
$1.61B
– –
-15,547
Closed -$300K
QNST icon
525
QuinStreet
QNST
$933M
– –
-25,617
Closed -$368K
19 20
21
22 23

Similar funds

WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
T
Transce3nd Kyle, Texas $11.3M AUM 11.23% 1-Year Est. Return

PharVision Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, PharVision Advisers held 708 positions worth $9.86M, down 95% from $198M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PharVision Advisers withdrew a net $186M in Q1 2026, closing 611 positions and reducing 51 holdings. Its most notable exit was EXL Service, an estimated $830K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PharVision Advisers opened a new position in ACV Auctions worth $125K.

  • PharVision Advisers's largest Q1 2026 buy was ACV Auctions: 29,579 shares worth $125K.
  • PharVision Advisers added most to Embecta in Q1 2026, an estimated $48.4K increase.
  • PharVision Advisers's biggest Q1 2026 reduction was Herbalife, cutting an estimated $621K.
  • PharVision Advisers fully exited EXL Service in Q1 2026, selling an estimated $830K.
  • PharVision Advisers's ten largest holdings make up 18% of its $9.86M portfolio in Q1 2026.
  • PharVision Advisers opened 41 new positions and closed 611 in Q1 2026.
  • PharVision Advisers's portfolio value fell 95% quarter-over-quarter to $9.86M.

Based on PharVision Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.