PM
Pharo Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5M
AUM Growth
-$168M
(-94%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1,592.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$10.5M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$176M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.41M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.5M | 100% |
+500,000
| New | +$10.5M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-1,879,200
| Closed | -$176M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-30,000
| Closed | -$2.41M |
|