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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 | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$30.7B
| $256K | 0.37% |
4,960
-2,715
| -35% | -$149K |
|
127
Amazon
AMZN
$2.5T
| $256K | 0.37% |
1,166
-36
| -3% | -$7.12K |
|
|
MRX
128
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $255K | 0.37% |
+6,458
| New | +$269K |
|
129
Boston Scientific
BSX
$65.8B
| $255K | 0.37% |
2,373
-1,436
| -38% | -$145K |
|
130
Gaming and Leisure Properties
GLPI
$12.8B
| $254K | 0.37% |
5,447
+1,357
| +33% | +$64.1K |
|
131
WIX.com
WIX
$2.15B
| $254K | 0.37% |
+1,604
| New | +$258K |
|
132
MarketAxess Holdings
MKTX
$4.15B
| $253K | 0.36% |
+1,135
| New | +$249K |
|
133
GlobalFoundries
GFS
$29.4B
| $253K | 0.36% |
+6,623
| New | +$240K |
|
134
Amcor
AMCR
$20.6B
| $252K | 0.36% |
5,480
-691
| -11% | -$31.9K |
|
135
AerCap
AER
$23.9B
| $251K | 0.36% |
+2,146
| New | +$232K |
|
136
Wabtec
WAB
$51.1B
| $250K | 0.36% |
+1,195
| New | +$230K |
|
137
Texas Instruments
TXN
$255B
| $250K | 0.36% |
+1,203
| New | +$214K |
|
138
Amer Sports
AS
$19.7B
| $250K | 0.36% |
+6,443
| New | +$198K |
|
139
Capital Southwest
CSWC
$1.46B
| $248K | 0.36% |
+11,249
| New | +$232K |
|
140
Yum! Brands
YUM
$41B
| $248K | 0.36% |
1,673
+261
| +18% | +$38.1K |
|
|
LNW
141
DELISTED
Light & Wonder
LNW
| $247K | 0.36% |
+2,571
| New | +$220K |
|
142
Republic Services
RSG
$66.7B
| $247K | 0.36% |
+1,003
| New | +$248K |
|
143
American States Water
AWR
$3.39B
| $247K | 0.35% |
+3,220
| New | +$253K |
|
144
Waste Management
WM
$95.9B
| $246K | 0.35% |
+1,077
| New | +$250K |
|
145
Zoom
ZM
$25.8B
| $246K | 0.35% |
3,152
-2,453
| -44% | -$190K |
|
|
SW
146
Smurfit Westrock
SW
$25.5B
| $246K | 0.35% |
5,690
+1,239
| +28% | +$53K |
|
147
PG&E
PCG
$47.8B
| $244K | 0.35% |
17,517
+7,487
| +75% | +$122K |
|
|
GLDD
148
DELISTED
Great Lakes Dredge & Dock
GLDD
| $244K | 0.35% |
20,028
+2,731
| +16% | +$28.4K |
|
149
Essential Utilities
WTRG
$11.2B
| $243K | 0.35% |
+6,535
| New | +$255K |
|
150
RPM International
RPM
$13.7B
| $241K | 0.35% |
+2,191
| New | +$241K |
|
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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.