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PharVision Advisers Portfolio holdings
AUM
$5.3M
Turnover
85.61%
1-Year Est. Return
7.8%
This Fund
S&P 500
This Quarter
Est. Return
-7.09%
1 Year Est. Return
+7.8%
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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$194K |
| 2 |
Rapid7
RPD
|
+$183K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Accel Entertainment
ACEL
$883M
| – | – |
-12,817
| Closed | -$146K | – |
|
102
Albertsons Companies
ACI
$6.35B
| – | – |
-19,323
| Closed | -$332K | – |
|
103
American Coastal Insurance
ACIC
$525M
| – | – |
-16,091
| Closed | -$203K | – |
|
104
Ares Commercial Real Estate
ACRE
$191M
| – | – |
-26,066
| Closed | -$125K | – |
|
105
Autodesk
ADSK
$50.1B
| – | – |
-900
| Closed | -$266K | – |
|
106
Agnico Eagle Mines
AEM
$96B
| – | – |
-1,775
| Closed | -$301K | – |
|
107
American Electric Power
AEP
$69.2B
| – | – |
-1,775
| Closed | -$205K | – |
|
108
AES
AES
$10.7B
| – | – |
-14,625
| Closed | -$210K | – |
|
109
Aeva Technologies
AEVA
$699M
| – | – |
-10,662
| Closed | -$142K | – |
|
110
Aflac
AFL
$60.1B
| – | – |
-3,331
| Closed | -$367K | – |
|
111
First Majestic Silver
AG
$7.88B
| – | – |
-18,004
| Closed | -$300K | – |
|
112
Arteris
AIP
$922M
| – | – |
-20,655
| Closed | -$320K | – |
|
113
Aimco
AIV
$247M
| – | – |
-45,442
| Closed | -$270K | – |
|
114
DELISTED
Air Lease Corp
AL
| – | – |
-3,755
| Closed | -$241K | – |
|
115
Alignment Healthcare
ALHC
$1.72B
| – | – |
-18,122
| Closed | -$358K | – |
|
116
Alkami Technology
ALKT
$1.47B
| – | – |
-11,581
| Closed | -$267K | – |
|
117
Allot
ALLT
$445M
| – | – |
-35,604
| Closed | -$350K | – |
|
118
Ally Financial
ALLY
$11.5B
| – | – |
-5,860
| Closed | -$265K | – |
|
119
Alnylam Pharmaceuticals
ALNY
$31B
| – | – |
-504
| Closed | -$200K | – |
|
120
Advanced Micro Devices
AMD
$863B
| – | – |
-1,116
| Closed | -$239K | – |
|
121
Ameriprise Financial
AMP
$44.2B
| – | – |
-665
| Closed | -$326K | – |
|
122
Amprius Technologies
AMPX
$1.13B
| – | – |
-42,991
| Closed | -$339K | – |
|
123
AMERISAFE
AMSF
$468M
| – | – |
-8,760
| Closed | -$336K | – |
|
124
America Movil
AMX
$68.4B
| – | – |
-13,869
| Closed | -$287K | – |
|
125
Arista Networks
ANET
$223B
| – | – |
-1,883
| Closed | -$247K | – |
|
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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.