We are live on
!
Find out more
PA
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
(-95%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1,882.29%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
708
New
41
Increased
5
Reduced
51
Closed
611
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$194K |
| 2 |
Rapid7
RPD
|
+$183K |
| 3 |
EFC
Ellington Financial
EFC
|
+$181K |
| 4 |
Banco Santander
SAN
|
+$159K |
| 5 |
Oscar Health
OSCR
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$830K |
| 2 |
Delek US
DK
|
+$724K |
| 3 |
Broadcom
AVGO
|
+$669K |
| 4 |
Itron
ITRI
|
+$666K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Warner Music
WMG
$14.6B
| – | – |
-19,355
| Closed | -$594K |
|
652
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-1,570
| Closed | -$227K |
|
653
Walmart Inc
WMT
$878B
| – | – |
-5,150
| Closed | -$574K |
|
654
Wabash National
WNC
$550M
| – | – |
-22,924
| Closed | -$198K |
|
655
Wolfspeed
WOLF
$1.65B
| – | – |
-11,723
| Closed | -$204K |
|
656
Wheaton Precious Metals
WPM
$49.9B
| – | – |
-4,318
| Closed | -$507K |
|
|
WSR
657
DELISTED
Whitestone REIT
WSR
| – | – |
-12,229
| Closed | -$170K |
|
658
WisdomTree
WT
$3.16B
| – | – |
-18,193
| Closed | -$222K |
|
659
Watts Water Technologies
WTS
$11.4B
| – | – |
-885
| Closed | -$244K |
|
660
Woodward
WWD
$24.2B
| – | – |
-1,116
| Closed | -$337K |
|
661
Xerox
XRX
$358M
| – | – |
-87,018
| Closed | -$206K |
|
662
Xylem
XYL
$27.8B
| – | – |
-2,614
| Closed | -$356K |
|
|
YALA
663
Yalla Group
YALA
$824M
| – | – |
-15,296
| Closed | -$106K |
|
|
YSG
664
Yatsen Holding
YSG
$327M
| – | – |
-14,848
| Closed | -$57.8K |
|
665
Zions Bancorporation
ZION
$10.2B
| – | – |
-6,991
| Closed | -$409K |
|
666
ZipRecruiter
ZIP
$318M
| – | – |
-53,238
| Closed | -$208K |
|
667
Zumiez
ZUMZ
$318M
| – | – |
-8,967
| Closed | -$234K |
|
668
Zurn Elkay Water Solutions
ZWS
$7.89B
| – | – |
-4,762
| Closed | -$221K |
|
|
DAY
669
DELISTED
Dayforce
DAY
| – | – |
-4,126
| Closed | -$285K |
|
670
Astera Labs
ALAB
$54.8B
| – | – |
-2,154
| Closed | -$358K |
|
671
Palladyne AI
PDYN
$248M
| – | – |
-44,149
| Closed | -$188K |
|
672
PACS Group
PACS
$7.21B
| – | – |
-6,746
| Closed | -$259K |
|
673
Rubrik
RBRK
$15.6B
| – | – |
-5,682
| Closed | -$435K |
|
|
VG
674
Venture Global Inc
VG
$34.9B
| – | – |
-39,901
| Closed | -$272K |
|
|
TEM
675
Tempus AI
TEM
$8.8B
| – | – |
-3,389
| Closed | -$200K |
|
Similar funds
WA
BS
RG
MP
AIA
CCM
DFA
T
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.