PM
Pharo Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
–
Cap. Flow
+$670M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$621M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.7M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $621M | 80.59% |
+5,425,000
| New | +$621M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $48.7M | 6.31% |
+553,618
| New | +$48.7M |
|