Latest Pharo Management, Inc. Stock Portfolio
$34.26Million– No. of Holdings #1
About Pharo Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pharo Management, Inc. reported an equity portfolio of $34.3 Millions as of 30 Jun, 2024.
The top stock holdings of Pharo Management, Inc. are AAXJ. The fund has invested 100% of it's portfolio in ISHARES TR and NA% of portfolio in NA.
They significantly reduced their stock positions in ISHARES TR (AAXJ).
The top stock holdings of Pharo Management, Inc. are AAXJ. The fund has invested 100% of it's portfolio in ISHARES TR and NA% of portfolio in NA.
They significantly reduced their stock positions in ISHARES TR (AAXJ).
Pharo Management, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Pharo Management, Inc. Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -74.75 |
Pharo Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Pharo Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pharo Management, Inc.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 100 | 387,200 | 34,259,500 | reduced | -74.75 | ||