PM
Pharo Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-18%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$87.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$302K |
Sector Composition
| 1 | Real Estate | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $77.2M | 38.75% |
892,500
+724,800
| +432% | +$62.7M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $35.7M | 17.93% |
330,453
-810,990
| -71% | -$87.7M |
|
3
IHS Holding
IHS
$2.43B
| $4.53M | 2.27% |
463,217
| – | – |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-4,000
| Closed | -$302K |
|