Phar Vision Advisers, LLC Portfolio Holdings by Sector
Phar Vision Advisers, LLC
- $69.6 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
WDAY ADSK INTU CXM CRM ESTC HUBS INTA 18 stocks |
$4.63 Million
7.07% of portfolio
|
14
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
OKTA ORCL PANW BOX TOST PLTR ADBE WIX 12 stocks |
$3.54 Million
5.41% of portfolio
|
12
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
NDSN RRX GE DCI ROK ITT XYL DOV 11 stocks |
$3.11 Million
4.75% of portfolio
|
10
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
CRUS QCOM ADI MU GFS TXN SYNA TSEM 8 stocks |
$2.68 Million
4.09% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
POR DTE PNW EIX PCG XEL OGE 7 stocks |
$2.1 Million
3.21% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NMFC TRIN CNS CSWC BCSF CGBD SLRC 7 stocks |
$1.85 Million
2.82% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SSB ONB FBP SNV EFSC TFSL HBAN CFFN 8 stocks |
$1.81 Million
2.76% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EXLS SAIC EPAM 3 stocks |
$1.46 Million
2.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON GEF SEE AMCR SLGN 5 stocks |
$1.38 Million
2.1% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK DIS MANU MCS WBD AMCX 6 stocks |
$1.26 Million
1.92% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX CXW GLPI DLR 4 stocks |
$1.24 Million
1.9% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GOOD EPRT BNL AHH 4 stocks |
$1.23 Million
1.88% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE TMDX BSX EW RCEL BVS 6 stocks |
$1.19 Million
1.82% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META CARG FVRR 3 stocks |
$1.13 Million
1.73% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ ARI LADR RWT EARN 6 stocks |
$954,066
1.46% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX ALSN GT SRI 4 stocks |
$935,551
1.43% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
WU EZPW RWAY 3 stocks |
$897,102
1.37% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR NSA 2 stocks |
$848,625
1.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ORLY ULTA SBH 4 stocks |
$843,393
1.29% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE UDMY LRN 3 stocks |
$832,402
1.27% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC SPG 2 stocks |
$816,106
1.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF THG TRV 3 stocks |
$796,575
1.22% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LPG AM DHT 3 stocks |
$778,056
1.19% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ESOA GLDD APG 3 stocks |
$748,478
1.14% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY AMZN CHWY 3 stocks |
$747,059
1.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP 2 stocks |
$738,648
1.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY 2 stocks |
$731,314
1.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA SKYW 2 stocks |
$720,787
1.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS GOGO 3 stocks |
$719,192
1.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT JBI 3 stocks |
$699,016
1.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE TSN 2 stocks |
$696,901
1.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
ROG OLED JBL 3 stocks |
$691,822
1.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI NESR WTTR PUMP 4 stocks |
$691,699
1.06% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM DPZ EAT 3 stocks |
$691,225
1.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN 2 stocks |
$646,841
0.99% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN CRI 2 stocks |
$639,814
0.98% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD 2 stocks |
$624,477
0.95% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI WOR 2 stocks |
$586,740
0.9% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW PRI 2 stocks |
$576,054
0.88% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST XRAY 2 stocks |
$571,756
0.87% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL DEI 2 stocks |
$562,749
0.86% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX 2 stocks |
$551,754
0.84% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP MKTX 2 stocks |
$545,118
0.83% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK 2 stocks |
$543,263
0.83% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
WWD ATRO 2 stocks |
$532,498
0.81% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX 1 stocks |
$510,177
0.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM MCW 2 stocks |
$507,664
0.78% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD CDE 2 stocks |
$504,313
0.77% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR SR 2 stocks |
$501,620
0.77% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL SFL CMRE 3 stocks |
$500,417
0.76% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM 2 stocks |
$493,789
0.75% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR WTRG 2 stocks |
$489,555
0.75% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO DFH 2 stocks |
$474,071
0.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
IPI MOS 2 stocks |
$468,447
0.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ 2 stocks |
$445,081
0.68% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
RLGT PBI CYRX 3 stocks |
$423,456
0.65% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC AVAH 2 stocks |
$422,857
0.65% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TKNO 2 stocks |
$418,154
0.64% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NOMD STKL 2 stocks |
$415,015
0.63% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA 1 stocks |
$399,765
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN KRP 2 stocks |
$399,754
0.61% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$397,756
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP UPWK 2 stocks |
$377,922
0.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$355,898
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$348,008
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH 1 stocks |
$342,563
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$301,040
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$299,952
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$299,949
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$274,720
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
MRTN 1 stocks |
$264,671
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC 1 stocks |
$264,243
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$263,072
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI 1 stocks |
$257,125
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG 1 stocks |
$256,295
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH CLDT 2 stocks |
$251,426
0.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$251,082
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$250,173
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$247,484
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM 1 stocks |
$240,659
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$234,214
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$225,315
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$206,461
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$196,179
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$169,235
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$163,242
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
CSIQ 1 stocks |
$158,998
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$147,032
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$144,271
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$137,779
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$109,626
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
KW 1 stocks |
$72,651
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|