PM
Pharo Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+5.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $105M | 68.14% |
+1,235,977
| New | +$105M |
|
2
iShares TIPS Bond ETF
TIP
$13.5B
| $16M | 10.41% |
+150,000
| New | +$16M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.9M | 3.2% |
+46,510
| New | +$4.9M |
|
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.88M | 2.53% |
+160,000
| New | +$3.88M |
|
5
IHS Holding
IHS
$2.43B
| $2.85M | 1.86% |
+463,217
| New | +$2.85M |
|