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PharVision Advisers Portfolio holdings
AUM
$2.46M
Turnover
87.5%
1-Year Est. Return
13.59%
This Fund
S&P 500
This Quarter Est. Return
-13.74%
1 Year Est. Return
-13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46M
AUM Growth
-$2.84M
(-54%)
Cap. Flow
-$2.5M
Cap. Flow % of AUM
Cap. Flow %
-101.46%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
80
New
18
Increased
4
Reduced
6
Closed
52
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$295K |
| 2 |
Pinnacle West Capital
PNW
|
+$273K |
| 3 |
Zions Bancorporation
ZION
|
+$229K |
| 4 |
Wintrust Financial
WTFC
|
+$223K |
| 5 |
StubHub Holdings
STUB
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$145K |
| 2 |
Green Dot
GDOT
|
+$138K |
| 3 |
Grocery Outlet
GO
|
+$136K |
| 4 |
Adamas Trust
ADAM
|
+$126K |
| 5 |
Cleveland-Cliffs
CLF
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.81% |
| 2 | Financials | 16.71% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Materials | 9.42% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Liberty Latin America Class C
LILAK
$1.75B
| – | – |
-14,130
| Closed | -$110K | – |
|
52
LegalZoom.com
LZ
$897M
| – | – |
-15,604
| Closed | -$95.7K | – |
|
53
TPG Mortgage Investment Trust
MITT
$142M
| – | – |
-13,271
| Closed | -$105K | – |
|
54
Melco Resorts & Entertainment
MLCO
$1.71B
| – | – |
-15,509
| Closed | -$81.7K | – |
|
55
Hello Group
MOMO
$661M
| – | – |
-12,991
| Closed | -$75.3K | – |
|
56
Myriad Genetics
MYGN
$566M
| – | – |
-16,449
| Closed | -$93.9K | – |
|
57
Nu Skin
NUS
$200M
| – | – |
-13,202
| Closed | -$69.7K | – |
|
|
58
Adamas Trust
ADAM
$514M
| – | – |
-13,466
| Closed | -$126K | – |
|
59
Opendoor
OPEN
$1.36B
| – | – |
-16,091
| Closed | -$74.3K | – |
|
60
Oportun Financial
OPRT
$521M
| – | – |
-10,837
| Closed | -$61.9K | – |
|
61
OptimizeRx
OPRX
$165M
| – | – |
-12,904
| Closed | -$73.8K | – |
|
62
Pangaea Logistics
PANL
$496M
| – | – |
-12,733
| Closed | -$82.8K | – |
|
|
63
Park Hotels & Resorts
PK
$3.17B
| – | – |
-10,209
| Closed | -$145K | – |
|
64
Patterson-UTI
PTEN
$3.76B
| – | – |
-11,085
| Closed | -$102K | – |
|
65
Quanterix
QTRX
$137M
| – | – |
-13,039
| Closed | -$56.3K | – |
|
66
Resources Connection
RGP
$92.3M
| – | – |
-16,754
| Closed | -$71.2K | – |
|
67
Safe Bulkers
SB
$809M
| – | – |
-16,505
| Closed | -$104K | – |
|
68
Similarweb
SMWB
$729M
| – | – |
-10,368
| Closed | -$63.6K | – |
|
69
SunCoke Energy
SXC
$832M
| – | – |
-15,048
| Closed | -$121K | – |
|
70
TaskUs
TASK
$833M
| – | – |
-11,056
| Closed | -$51.7K | – |
|
71
Turkcell
TKC
$3.98B
| – | – |
-12,671
| Closed | -$74.5K | – |
|
72
TTEC Holdings
TTEC
$68M
| – | – |
-14,117
| Closed | -$27.4K | – |
|
73
Under Armour Class C
UA
$2.19B
| – | – |
-15,709
| Closed | -$97.7K | – |
|
74
Under Armour
UAA
$2.27B
| – | – |
-10,173
| Closed | -$65K | – |
|
75
Ultrapar
UGP
$5.78B
| – | – |
-20,690
| Closed | -$104K | – |
|
Similar funds
CPIH
KI
1IC
HGCK
PharVision Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, PharVision Advisers held 80 positions worth $2.46M, down 54% from $5.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
PharVision Advisers withdrew a net $2.5M in Q3 2026, closing 52 positions and reducing 6 holdings. Its most notable exit was Park Hotels & Resorts, an estimated $145K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, PharVision Advisers opened a new position in OGE Energy worth $284K.
- PharVision Advisers's largest Q3 2026 buy was OGE Energy: 6,256 shares worth $284K.
- PharVision Advisers added most to Arcos Dorados Holdings in Q3 2026, an estimated $20.3K increase.
- PharVision Advisers's biggest Q3 2026 reduction was Snap, cutting an estimated $50K.
- PharVision Advisers fully exited Park Hotels & Resorts in Q3 2026, selling an estimated $145K.
- PharVision Advisers's ten largest holdings make up 62% of its $2.46M portfolio in Q3 2026.
- PharVision Advisers opened 18 new positions and closed 52 in Q3 2026.
- PharVision Advisers's portfolio value fell 54% quarter-over-quarter to $2.46M.
Based on PharVision Advisers's 13F filing for Q3 2026, filed 29 Oct 2026.