Filed: 5/15/2023ACC: 0001085146-23-002449
📋 What this filing means
PHARO MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $195.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$195.84M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
IBOXX INV CP ETF$125.11M63.9%
JPMORGAN USD EMG$46.61M23.8%
SR LN ETF$19.76M10.1%
ORD SHS$4.06M2.1%
IBOXX HI YD ETF$302.2K0.2%
Portfolio Concentration
Top 3$191.48M97.8%
4–10$4.36M2.2%
Top 3 weight
97.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES TR
OTRShares1.14M
TypeSH
Market value$125.11M
63.88%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
OTRShares540.20K
TypeSH
Market value$46.61M
23.80%
Sole
540.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares950K
TypeSH
Market value$19.76M
10.09%
Sole
950K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
OTRShares463.22K
TypeSH
Market value$4.06M
2.07%
Sole
463.22K
Shared
0.00
None
0.00
ISHARES TR
OTRShares4K
TypeSH
Market value$302.2K
0.15%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | IBOXX INV CP ETF | 1.14M | SH | $125.11M 63.88% | 1.14M | 0.00 | 0.00 |
ISHARES TROTR | JPMORGAN USD EMG | 540.20K | SH | $46.61M 23.80% | 540.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 950K | SH | $19.76M 10.09% | 950K | 0.00 | 0.00 |
IHS HOLDING LIMITEDOTR | ORD SHS | 463.22K | SH | $4.06M 2.07% | 463.22K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 4K | SH | $302.2K 0.15% | 4K | 0.00 | 0.00 |