PM
Pharo Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+3.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$11.8M
(+8.9%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$120M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$302K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$92.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.88M |
Sector Composition
| 1 | Real Estate | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $125M | 63.89% |
1,141,443
+1,094,933
| +2,354% | +$120M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.5M | 7.39% |
167,700
-1,068,277
| -86% | -$92.2M |
|
3
IHS Holding
IHS
$2.41B
| $4.06M | 2.07% |
463,217
| – | – |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $302K | 0.15% |
+4,000
| New | +$302K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
|
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-160,000
| Closed | -$3.88M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-150,000
| Closed | -$16M |
|