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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).
Pharo Management, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Pharo Management, Inc. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Pharo Management, Inc.

Additions

No additions were made to existing positions by Pharo Management, Inc.

Reductions

Ticker% Reduced
ishares tr-74.75

Pharo Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pharo Management, Inc.

Sector Distribution

Sector%
Others100

Market Cap. Distribution

Category%
UNALLOCATED100

Stocks belong to which Index?

Index%
Others100
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions