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Pharo Management Portfolio holdings

AUM $18.7M
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
+$2.24M
Cap. Flow
+$1.75M
Cap. Flow %
9.35%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18.7M 100%
196,700
+18,700
+11% +$1.75M

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RCMU
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Pharo Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pharo Management held 1 position worth $18.7M, up 14% from $16.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pharo Management deployed $1.75M of net new capital in Q3 2025, adding to 1 existing holding.

  • Pharo Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, an estimated $1.75M increase.
  • Pharo Management's ten largest holdings make up 100% of its $18.7M portfolio in Q3 2025.
  • Pharo Management opened 0 new positions and closed 0 in Q3 2025.
  • Pharo Management's portfolio value rose 14% quarter-over-quarter to $18.7M.

Based on Pharo Management's 13F filing for Q3 2025, filed 14 Nov 2025.