Latest Pharo Management, Inc. Stock Portfolio
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 $10.5 Millions as of 31 Dec, 2024.
The top stock holdings of Pharo Management, Inc. are BAB, AAXJ, AAXJ. The fund has invested 100% of it's portfolio in INVESCO EXCH TRADED FD TR II and 0% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. Pharo Management, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Pharo Management, Inc. are BAB, AAXJ, AAXJ. The fund has invested 100% of it's portfolio in INVESCO EXCH TRADED FD TR II and 0% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. Pharo Management, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB).
Pharo Management, Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 10,535,000 |
New stocks bought by Pharo Management, Inc.
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -175,856,000 |
| ishares tr | -2,409,000 |
Pharo Management, Inc. got rid off the above stocks
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 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 100 | 500,000 | 10,535,000 | new | |||