Phar Vision Advisers, LLC Portfolio Holdings by Sector

Phar Vision Advisers, LLC

$118 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Medical Care Facilities \| Healthcare MODV SEM EHC AMN ENSG THC EHAB PNTG 13 stocks	$5.12 Million 4.57% of portfolio	13	-	13	-	0 Calls 0 Puts
Software—Application \| Technology PRO FRSH DV ESTC APP ADSK ALKT ALRM 17 stocks	$4.43 Million 3.95% of portfolio	17	-	17	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP FE DTE OGE NEE EXC XEL POR 9 stocks	$4.29 Million 3.83% of portfolio	9	-	9	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS AMCX FOXA NWSA MCS CNK 7 stocks	$3.6 Million 3.21% of portfolio	7	-	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CSGS TENB TOST PLTR OKTA GCT EEFT AVDX 10 stocks	$3.39 Million 3.02% of portfolio	10	-	10	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ IRDM GOGO ASTS 4 stocks	$3.05 Million 2.72% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare INMD GMED TCMD CVRX ALGN ZBH NARI ATEC 12 stocks	$2.81 Million 2.5% of portfolio	12	-	12	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WSBC NFBK FFBC FFIC HONE HBNC CMA OCFC 13 stocks	$2.8 Million 2.49% of portfolio	13	-	13	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical WEN ARCO DIN LOCO DPZ TXRH DENN EAT 8 stocks	$2.54 Million 2.27% of portfolio	8	-	8	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HLF NOMD BGS INGR SMPL MKC STKL 7 stocks	$2.5 Million 2.23% of portfolio	7	-	7	-	0 Calls 0 Puts
Information Technology Services \| Technology EXLS CNXC EPAM GDYN UIS CDW 6 stocks	$2.36 Million 2.11% of portfolio	6	-	6	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MNRO SRI LKQ THRM GTX CPS AXL 7 stocks	$2.23 Million 1.99% of portfolio	7	-	7	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META FVRR PINS MAX CARG 5 stocks	$2.11 Million 1.88% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Business Services \| Industrials QUAD LZ AZZ MMS ABM 5 stocks	$2.06 Million 1.84% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT ROCK OC JCI AWI JELD 6 stocks	$1.85 Million 1.65% of portfolio	6	-	6	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC NVMI ICHR UCTT AMAT ACLS 6 stocks	$1.78 Million 1.59% of portfolio	6	-	6	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG IRBT VIRC ETD TILE 5 stocks	$1.74 Million 1.55% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Retail \| Real Estate GTY O IVT BRX ADC WSR FCPT 7 stocks	$1.73 Million 1.54% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NTB WFC NU JPM 4 stocks	$1.66 Million 1.48% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate TRTX LADR ABR MITT MFA FBRT NRZ 7 stocks	$1.64 Million 1.46% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy APA CRK CRGY OXY CIVI SD EPM 7 stocks	$1.63 Million 1.45% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ESI ECVT TSE MTX HDSN 5 stocks	$1.62 Million 1.45% of portfolio	5	-	5	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical GAMB IGT RSI ACEL 4 stocks	$1.56 Million 1.39% of portfolio	4	-	4	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV PHR TDOC PRVA HCAT 5 stocks	$1.52 Million 1.35% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE MWA PNR FLS GTES 5 stocks	$1.51 Million 1.34% of portfolio	5	-	5	-	0 Calls 0 Puts
Marine Shipping \| Industrials PANL SMHI KEX ASC GOGL SBLK 6 stocks	$1.43 Million 1.27% of portfolio	6	-	6	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SLGN PKG SEE GEF SON 5 stocks	$1.41 Million 1.26% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services APO CRBG HTGC PFLT GSBD WETF TPVG 7 stocks	$1.38 Million 1.23% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CXW RYN 2 stocks	$1.37 Million 1.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials SNCY SKYW UAL JBLU 4 stocks	$1.25 Million 1.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK AWR 2 stocks	$1.24 Million 1.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical BZH KBH TPH SKY MHO 5 stocks	$1.24 Million 1.1% of portfolio	5	-	5	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials ACCO AVY SCS 3 stocks	$1.22 Million 1.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$1.21 Million 1.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive NUS EWCZ HIMS 3 stocks	$1.2 Million 1.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO GILT NTGR CRDO HLIT 5 stocks	$1.16 Million 1.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO RMBS AIP WOLF 4 stocks	$1.12 Million 0.99% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN GLBE ETSY 3 stocks	$1.07 Million 0.96% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX KBR MTZ ORN 4 stocks	$1.06 Million 0.95% of portfolio	4	-	4	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH EXPO 2 stocks	$1.06 Million 0.94% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD AVO UNFI 3 stocks	$1.04 Million 0.93% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical SBH BBWI LE 3 stocks	$1.04 Million 0.93% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate STAG FR CUBE PLYM 4 stocks	$1.03 Million 0.92% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI DNOW RNGR HLX 4 stocks	$1.02 Million 0.91% of portfolio	4	-	4	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials MAN UPWK ZIP 3 stocks	$1.01 Million 0.9% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TNL NCLH 2 stocks	$970,268 0.86% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services PRAA FCFS SYF WU RWAY 5 stocks	$964,193 0.86% of portfolio	5	-	5	-	0 Calls 0 Puts
Electronic Components \| Technology GLW FN JBL MEI 4 stocks	$901,112 0.8% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BNL WPC ALEX GOOD 4 stocks	$855,657 0.76% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services XP SCHW 2 stocks	$852,698 0.76% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$852,102 0.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW CYRX UPS PBI 4 stocks	$841,220 0.75% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CHCT VTR GMRE 3 stocks	$814,125 0.73% of portfolio	3	-	3	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD MGM 2 stocks	$733,794 0.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI KTB 2 stocks	$702,054 0.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC CAH 2 stocks	$689,495 0.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENR ENVX 2 stocks	$676,480 0.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$676,460 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE HE 2 stocks	$650,281 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP FIZZ 2 stocks	$621,400 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials RCII PRG 2 stocks	$601,611 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials HLMN TKR 2 stocks	$586,796 0.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT MSA 2 stocks	$566,847 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate CLDT APLE DRH 3 stocks	$552,097 0.49% of portfolio	3	-	3	-	0 Calls 0 Puts
Chemicals \| Basic Materials GPRE RYAM 2 stocks	$539,014 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP CRSR 2 stocks	$531,380 0.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Coking Coal \| Basic Materials SXC 1 stocks	$529,629 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services QNST STGW 2 stocks	$529,606 0.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical PLCE GES DBI 3 stocks	$528,566 0.47% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UDR ELS 2 stocks	$509,426 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC MOS 2 stocks	$503,196 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG LPG 2 stocks	$498,806 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR REAL 2 stocks	$446,875 0.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$441,460 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$431,791 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate DEA CIO 2 stocks	$428,291 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$416,698 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical LTH OSW 2 stocks	$411,709 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX ACHR 2 stocks	$405,653 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CARS RMBL 2 stocks	$349,346 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR 1 stocks	$340,358 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services UIHC 1 stocks	$335,948 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$332,146 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical MCW 1 stocks	$330,463 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive MGPI 1 stocks	$315,669 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$302,199 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$292,157 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials SHYF 1 stocks	$267,789 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MKSI 1 stocks	$260,975 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials GFF 1 stocks	$258,781 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials PRLB 1 stocks	$257,290 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology SEDG 1 stocks	$256,034 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ACT 1 stocks	$247,675 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SHOO 1 stocks	$226,164 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive AGRO 1 stocks	$224,547 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$219,017 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services CNO 1 stocks	$210,237 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MERC 1 stocks	$177,795 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare PETS 1 stocks	$177,660 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials CSTM 1 stocks	$168,315 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials CDE 1 stocks	$161,498 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive UDMY 1 stocks	$144,181 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts

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Phar Vision Advisers, LLC Portfolio Holdings by Sector

Phar Vision Advisers, LLC

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