We are live on ! Find out more
PM

Pharo Management Portfolio holdings

AUM $18.7M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5M
AUM Growth
-$168M
Cap. Flow
-$168M
Cap. Flow %
-1,592.02%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.5M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$176M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$10.5M 100%
+500,000
New +$10.5M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-1,879,200
Closed -$176M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-30,000
Closed -$2.41M

Similar funds

DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
SHM
Sagard Holdings Management Toronto, Ontario, Canada $20M AUM
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

Pharo Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pharo Management held 3 positions worth $10.5M, down 94% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pharo Management withdrew a net $168M in Q4 2024, closing 2 positions. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $176M position sold in full.

Against the trend, Pharo Management opened a new position in Invesco Senior Loan ETF worth $10.5M.

  • Pharo Management's largest Q4 2024 buy was Invesco Senior Loan ETF: 500,000 shares worth $10.5M.
  • Pharo Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2024, selling an estimated $176M.
  • Pharo Management's ten largest holdings make up 100% of its $10.5M portfolio in Q4 2024.
  • Pharo Management opened 1 new position and closed 2 in Q4 2024.
  • Pharo Management's portfolio value fell 94% quarter-over-quarter to $10.5M.

Based on Pharo Management's 13F filing for Q4 2024, filed 14 Feb 2025.