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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 |
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 | |
|---|---|---|---|---|---|---|
1
EXL Service
EXLS
$4.31B
| $776K | 1.12% |
17,724
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $623K | 0.89% |
844
+440
| +109% | +$272K |
|
3
Cirrus Logic
CRUS
$6.9B
| $563K | 0.81% |
5,399
+1,160
| +27% | +$114K |
|
|
4
Monster Beverage
MNST
$93.4B
| $526K | 0.76% |
+8,394
| New | +$513K |
|
5
Veeva Systems
VEEV
$32.1B
| $520K | 0.75% |
1,805
+919
| +104% | +$228K |
|
|
6
Clorox
CLX
$11.6B
| $510K | 0.73% |
+4,249
| New | +$567K |
|
7
Okta
OKTA
$25.8B
| $488K | 0.7% |
4,879
+2,369
| +94% | +$253K |
|
8
Nordson
NDSN
$15.9B
| $480K | 0.69% |
+2,241
| New | +$446K |
|
9
Oracle
ORCL
$350B
| $469K | 0.67% |
+2,147
| New | +$347K |
|
|
GOOD
10
Gladstone Commercial Corp
GOOD
$631M
| $451K | 0.65% |
31,458
+12,827
| +69% | +$182K |
|
11
Extra Space Storage
EXR
$31.1B
| $439K | 0.63% |
2,977
+392
| +15% | +$57K |
|
|
12
Equinix
EQIX
$100B
| $437K | 0.63% |
+549
| New | +$466K |
|
|
13
Western Union
WU
$2.71B
| $435K | 0.63% |
+51,690
| New | +$491K |
|
14
Palo Alto Networks
PANW
$284B
| $433K | 0.62% |
+2,114
| New | +$393K |
|
15
Workday
WDAY
$36.4B
| $428K | 0.61% |
+1,783
| New | +$434K |
|
16
Portland General Electric
POR
$6.08B
| $427K | 0.61% |
10,513
+5,964
| +131% | +$250K |
|
17
Autodesk
ADSK
$46B
| $426K | 0.61% |
1,377
-1,019
| -43% | -$289K |
|
18
Bright Horizons
BFAM
$4.08B
| $424K | 0.61% |
+3,432
| New | +$421K |
|
19
Qualcomm
QCOM
$180B
| $420K | 0.6% |
2,639
-1,423
| -35% | -$209K |
|
20
Rocket Companies
RKT
$39.6B
| $416K | 0.6% |
+29,317
| New | +$380K |
|
21
Agree Realty
ADC
$9.68B
| $413K | 0.59% |
+5,654
| New | +$425K |
|
22
Intuit
INTU
$80.4B
| $413K | 0.59% |
+524
| New | +$355K |
|
23
Analog Devices
ADI
$181B
| $411K | 0.59% |
1,725
+74
| +4% | +$15.4K |
|
|
24
National Storage Affiliates Trust
NSA
$3.43B
| $410K | 0.59% |
+12,807
| New | +$447K |
|
25
Sprinklr
CXM
$1.39B
| $409K | 0.59% |
48,291
+25,536
| +112% | +$204K |
|
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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.