Phar Vision Advisers, LLC Portfolio Holdings by Sector
Phar Vision Advisers, LLC
- $72.1 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
VBTX PNC HWC WBS OCFC FFBC BKU AX 22 stocks |
$6.95 Million
9.86% of portfolio
|
22
|
- |
19
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADSK DT ZM RNG UBER JAMF YOU TYL 16 stocks |
$4.12 Million
5.85% of portfolio
|
14
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SLGN CCK AMCR SON SEE 6 stocks |
$2.21 Million
3.14% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EXLS ACN LDOS CTSH TASK 5 stocks |
$2.17 Million
3.08% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA MSI VIAV GILT VSAT 6 stocks |
$1.95 Million
2.77% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR CUBE EXR PLD STAG 5 stocks |
$1.94 Million
2.76% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
WSR GTY SKT SPG BRX MAC 6 stocks |
$1.91 Million
2.71% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI AWI TT APOG JBI 5 stocks |
$1.73 Million
2.45% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
JHG BCSF NMFC TRIN WETF PFLT PNNT TPVG 8 stocks |
$1.68 Million
2.39% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS EMR EPAC ENOV DOV 5 stocks |
$1.46 Million
2.07% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI EMN MTX OEC 4 stocks |
$1.4 Million
1.99% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM CRUS ADI 3 stocks |
$1.38 Million
1.96% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG OPCH UHS THC 4 stocks |
$1.35 Million
1.91% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS ENR AYI HUBB 4 stocks |
$1.35 Million
1.91% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX D CMS POR PCG 5 stocks |
$1.31 Million
1.86% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR NOMD FLO SMPL 4 stocks |
$1.26 Million
1.8% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ESRT VICI GOOD ALEX 4 stocks |
$1.24 Million
1.76% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NTB EWBC WFC NU 4 stocks |
$1.02 Million
1.45% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW HLI RJF IREN 4 stocks |
$1 Million
1.43% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK ALGN VREX 4 stocks |
$994,006
1.41% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR FIX GLDD ESOA 4 stocks |
$956,972
1.36% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI AROC HAL NOV OIS 5 stocks |
$938,986
1.33% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
OKTA QLYS VRSN AVPT 4 stocks |
$869,423
1.23% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW FLEX 2 stocks |
$852,526
1.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ FBRT EARN 3 stocks |
$839,038
1.19% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
EZPW ENVA RWAY 3 stocks |
$834,465
1.19% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS META GENI SNAP 4 stocks |
$825,409
1.17% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS ITRI FARO 3 stocks |
$823,407
1.17% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
NVGS WMB 2 stocks |
$814,640
1.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL DEA 2 stocks |
$795,394
1.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX HTLD 2 stocks |
$778,079
1.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX 3 stocks |
$729,238
1.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY ADP KELYA 3 stocks |
$705,699
1.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MTN 2 stocks |
$660,457
0.94% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ ICE 2 stocks |
$635,826
0.9% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN GLPI 2 stocks |
$630,228
0.9% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL IGT SGHC 3 stocks |
$626,431
0.89% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$623,869
0.89% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
SBH BBWI FLWS 3 stocks |
$620,956
0.88% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN DOLE 2 stocks |
$619,367
0.88% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW BWXT 2 stocks |
$611,415
0.87% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW HUBG RLGT 3 stocks |
$611,355
0.87% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL 1 stocks |
$590,513
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$564,569
0.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA SPNT 2 stocks |
$552,893
0.79% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI AMZN 2 stocks |
$534,980
0.76% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH SRE 2 stocks |
$527,105
0.75% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO 2 stocks |
$516,099
0.73% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII ZGN HBI 3 stocks |
$489,780
0.7% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ IRDM 2 stocks |
$479,897
0.68% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHRD PR 2 stocks |
$457,997
0.65% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI RMD 2 stocks |
$454,055
0.64% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE UDMY COUR 3 stocks |
$439,186
0.62% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PHR VEEV 2 stocks |
$425,602
0.6% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN PLCE 2 stocks |
$403,249
0.57% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$393,576
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
CLDT APLE 2 stocks |
$392,488
0.56% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
$390,376
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Auto & Truck Dealerships | Consumer Cyclical
SAH CARS 2 stocks |
$382,757
0.54% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$370,845
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV 1 stocks |
$369,281
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$364,319
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS 1 stocks |
$361,981
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM LOCO 2 stocks |
$354,980
0.5% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$339,604
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$332,370
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$316,166
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
DLX STGW 2 stocks |
$289,730
0.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$289,443
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH RUN 2 stocks |
$289,369
0.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$284,346
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR 1 stocks |
$282,672
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$275,172
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$270,558
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$268,830
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA 1 stocks |
$268,511
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX 1 stocks |
$268,230
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QUBT RGTI 2 stocks |
$268,022
0.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW 1 stocks |
$263,595
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$247,435
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC 1 stocks |
$216,204
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL 1 stocks |
$216,082
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$216,030
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN 1 stocks |
$163,867
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
LZ 1 stocks |
$134,850
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INMB 1 stocks |
$134,652
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
AMCX 1 stocks |
$77,675
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$61,278
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|