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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 | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$12.9B
| $218K | 0.31% |
+2,538
| New | +$210K |
|
|
FLG
177
Flagstar Bank National Association
FLG
$5.77B
| $218K | 0.31% |
+20,581
| New | +$235K |
|
178
Universal Display
OLED
$3.71B
| $218K | 0.31% |
+1,412
| New | +$198K |
|
179
Synaptics
SYNA
$4.41B
| $217K | 0.31% |
+3,352
| New | +$197K |
|
180
Ulta Beauty
ULTA
$20.4B
| $216K | 0.31% |
+461
| New | +$191K |
|
181
Astronics
ATRO
$3.45B
| $214K | 0.31% |
+7,657
| New | +$179K |
|
182
Dream Finders Homes
DFH
$1.46B
| $214K | 0.31% |
+8,496
| New | +$191K |
|
183
Radiant Logistics
RLGT
$416M
| $213K | 0.31% |
35,069
+9,420
| +37% | +$56.4K |
|
184
PepsiCo
PEP
$186B
| $213K | 0.31% |
+1,612
| New | +$217K |
|
185
AGNC Investment
AGNC
$12.3B
| $212K | 0.31% |
+23,121
| New | +$207K |
|
186
Jabil
JBL
$32.8B
| $212K | 0.3% |
+972
| New | +$158K |
|
187
HealthEquity
HQY
$7.91B
| $212K | 0.3% |
+2,019
| New | +$191K |
|
188
Edwards Lifesciences
EW
$47.6B
| $209K | 0.3% |
+2,678
| New | +$200K |
|
189
Walker & Dunlop
WD
$1.65B
| $209K | 0.3% |
+2,962
| New | +$214K |
|
190
Stride
LRN
$3.69B
| $209K | 0.3% |
+1,437
| New | +$208K |
|
191
Bain Capital Specialty
BCSF
$802M
| $208K | 0.3% |
13,839
-5,090
| -27% | -$77.6K |
|
192
The Mosaic Company
MOS
$7.09B
| $208K | 0.3% |
+5,705
| New | +$183K |
|
193
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $207K | 0.3% |
+9,005
| New | +$182K |
|
194
Tower Semiconductor
TSEM
$26.4B
| $207K | 0.3% |
+4,779
| New | +$183K |
|
195
Freshworks
FRSH
$2.84B
| $207K | 0.3% |
13,882
+2,046
| +17% | +$29.5K |
|
196
Energy Recovery
ERII
$434M
| $206K | 0.3% |
+16,155
| New | +$219K |
|
197
Automatic Data Processing
ADP
$100B
| $206K | 0.3% |
669
-138
| -17% | -$42.4K |
|
198
NuScale Power
SMR
$2.8B
| $206K | 0.3% |
+5,215
| New | +$131K |
|
199
Manchester United
MANU
$3.91B
| $206K | 0.3% |
+11,581
| New | +$172K |
|
200
Nasdaq
NDAQ
$51.5B
| $206K | 0.3% |
2,306
-2,742
| -54% | -$219K |
|
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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.