We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
201
TFS Financial
TFSL
$5.1B
| $204K | 0.29% |
15,742
+3,193
| +25% | +$41.1K |
|
|
QXO
202
QXO Inc
QXO
$14.2B
| $204K | 0.29% |
+9,452
| New | +$155K |
|
|
CWAN
203
DELISTED
Clearwater Analytics
CWAN
| $203K | 0.29% |
+9,260
| New | +$213K |
|
204
Silgan Holdings
SLGN
$4.91B
| $202K | 0.29% |
3,735
-6,289
| -63% | -$332K |
|
205
Immersion
IMMR
$216M
| $201K | 0.29% |
25,538
-940
| -4% | -$6.99K |
|
206
Zeta Global
ZETA
$4.77B
| $199K | 0.29% |
+12,835
| New | +$170K |
|
207
QuinStreet
QNST
$870M
| $196K | 0.28% |
+12,185
| New | +$195K |
|
208
UiPath
PATH
$5.62B
| $194K | 0.28% |
+15,122
| New | +$181K |
|
|
NESR
209
National Energy Services Reunited Corp
NESR
$2.79B
| $192K | 0.28% |
+31,929
| New | +$198K |
|
210
Carlyle Secured Lending
CGBD
$698M
| $192K | 0.28% |
+14,041
| New | +$200K |
|
211
Rithm Capital
RITM
$5.09B
| $192K | 0.28% |
16,995
-28,510
| -63% | -$314K |
|
212
Douglas Emmett
DEI
$2.06B
| $189K | 0.27% |
+12,559
| New | +$181K |
|
213
Huntington Bancshares
HBAN
$35.1B
| $186K | 0.27% |
+11,090
| New | +$167K |
|
214
DHT Holdings
DHT
$2.97B
| $182K | 0.26% |
+16,817
| New | +$185K |
|
215
Kimbell Royalty Partners
KRP
$1.47B
| $180K | 0.26% |
+12,913
| New | +$169K |
|
216
Marcus Corp
MCS
$732M
| $180K | 0.26% |
+10,678
| New | +$180K |
|
217
SLR Investment Corp
SLRC
$706M
| $176K | 0.25% |
+10,881
| New | +$174K |
|
218
Upwork
UPWK
$1.09B
| $172K | 0.25% |
+12,768
| New | +$183K |
|
219
Gogo Inc
GOGO
$515M
| $171K | 0.25% |
+11,669
| New | +$119K |
|
|
ARI
220
Apollo Commercial Real Estate
ARI
$887M
| $170K | 0.24% |
+17,519
| New | +$165K |
|
221
Kohl's
KSS
$2.03B
| $169K | 0.24% |
+19,957
| New | +$153K |
|
222
ADT
ADT
$5.16B
| $163K | 0.23% |
+19,273
| New | +$158K |
|
|
PAL
223
Proficient Auto Logistics
PAL
$190M
| $162K | 0.23% |
+22,351
| New | +$175K |
|
224
Canadian Solar
CSIQ
$906M
| $159K | 0.23% |
+14,402
| New | +$139K |
|
225
SITE Centers
SITC
$230M
| $159K | 0.23% |
+14,021
| New | +$168K |
|
Similar funds
WA
BS
RG
MP
AIA
CCM
DFA
CCP
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.