We are live on ! Find out more
PA

PharVision Advisers Portfolio holdings

AUM $5.3M
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
Cap. Flow
-$186M
Cap. Flow %
-1,882.29%
Top 10 Hldgs %
17.98%
Holding
708
New
41
Increased
5
Reduced
51
Closed
611

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$194K
2
RPD icon
Rapid7
RPD
+$183K
3
EFC
Ellington Financial
EFC
+$181K
4
SAN icon
Banco Santander
SAN
+$159K
5
OSCR icon
Oscar Health
OSCR
+$155K

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$830K
2
DK icon
Delek US
DK
+$724K
3
AVGO icon
Broadcom
AVGO
+$669K
4
ITRI icon
Itron
ITRI
+$666K
5
EAT icon
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
BZ icon
176
Kanzhun
BZ
$8.04B
– –
-11,970
Closed -$244K
CAAP icon
177
Corporacion America
CAAP
$3.95B
– –
-20,455
Closed -$532K
CAH icon
178
Cardinal Health
CAH
$54.7B
– –
-2,367
Closed -$486K
CAKE icon
179
Cheesecake Factory
CAKE
$5.48B
– –
-6,319
Closed -$319K
CALM icon
180
Cal-Maine
CALM
$3.72B
– –
-3,510
Closed -$279K
CALX icon
181
Calix
CALX
$2.37B
– –
-6,317
Closed -$334K
CAR icon
182
Avis
CAR
$4.93B
– –
-3,169
Closed -$407K
CARS icon
183
Cars.com
CARS
$630M
– –
-15,029
Closed -$183K
CASS icon
184
Cass Information Systems
CASS
$728M
– –
-4,891
Closed -$203K
CASY icon
185
Casey's General Stores
CASY
$28.2B
– –
-368
Closed -$203K
CAT icon
186
Caterpillar
CAT
$376B
– –
-572
Closed -$328K
CBRE icon
187
CBRE Group
CBRE
$42.6B
– –
-1,351
Closed -$217K
CBSH icon
188
Commerce Bancshares
CBSH
$8.33B
– –
-4,214
Closed -$221K
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-2,824
Closed -$256K
CCI icon
190
Crown Castle
CCI
$31.9B
– –
-2,383
Closed -$212K
CCJ icon
191
Cameco
CCJ
$46.3B
– –
-2,542
Closed -$233K
CCL icon
192
Carnival Corporation Ltd
CCL
$34.2B
– –
-7,056
Closed -$215K
CCK icon
193
Crown Holdings
CCK
$12.8B
– –
-4,016
Closed -$414K
CCSI icon
194
Consensus Cloud Solutions
CCSI
$730M
– –
-15,686
Closed -$342K
CDLR icon
195
Cadeler
CDLR
$2.47B
– –
-12,321
Closed -$229K
CDNA icon
196
CareDx
CDNA
$2.71B
– –
-18,453
Closed -$348K
CENTA icon
197
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-10,858
Closed -$317K
CENX icon
198
Century Aluminum
CENX
$4.54B
– –
-16,022
Closed -$628K
CF icon
199
CF Industries
CF
$19B
– –
-3,380
Closed -$261K
CGAU
200
Centerra Gold
CGAU
$4.74B
– –
-13,410
Closed -$193K
6 7
8
9 10

Similar funds

SA
SPG Advisors Kirkland, Washington $5.55M AUM 9.46% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
LAM
Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.02M AUM
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return

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.