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Pharo Management Portfolio holdings

AUM $18.7M
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$144M
Cap. Flow
+$138M
Cap. Flow %
77.61%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$136M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.36M

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
$176M 98.65%
1,879,200
+1,492,000
+385% +$136M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.41M 1.35%
+30,000
New +$2.36M

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Pharo Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pharo Management held 2 positions worth $178M, up 420% from $34.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pharo Management deployed $138M of net new capital in Q3 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,000 shares worth $2.41M.

  • Pharo Management's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,000 shares worth $2.41M.
  • Pharo Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, an estimated $136M increase.
  • Pharo Management's ten largest holdings make up 100% of its $178M portfolio in Q3 2024.
  • Pharo Management opened 1 new position and closed 0 in Q3 2024.
  • Pharo Management's portfolio value rose 420% quarter-over-quarter to $178M.

Based on Pharo Management's 13F filing for Q3 2024, filed 14 Nov 2024.