Filed: 11/14/2024ACC: 0001085146-24-005914
📋 What this filing means
PHARO MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $178.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$178.26M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
JPMORGAN USD EMG$175.86M98.6%
IBOXX HI YD ETF$2.41M1.4%
Portfolio Concentration
Top 3$178.26M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES TR
SOLEShares1.88M
TypeSH
Market value$175.86M
98.65%
Sole
1.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$2.41M
1.35%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | JPMORGAN USD EMG | 1.88M | SH | $175.86M 98.65% | 1.88M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 30K | SH | $2.41M 1.35% | 30K | 0.00 | 0.00 |