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Harbor PanAgora Dynamic Large Cap Core ETF
1W: -0.2% 1M: +0.8% 3M: +3.5% YTD: +15.2% 1Y: +18.7%
$28.29
+0.15 (+0.53%)
 
Weekly Expected Move ±1.5%
$27 $28 $28 $29 $29
ETF NYSE · AUM $887.8M
Key Statistics
AUM$888M
Holdings135
Top 10 Wt43.0%
Volume350,219
Avg Volume45,969
Beta1.01
Portfolio Fundamentals
P/E30.3
P/B11.9
Div Yield1.02%
ROE46.8%
% Profitable96%
Inception2024-10-10
Sector Allocation
Technology 41.3%
Financial Services 11.9%
Consumer Cyclical 9.5%
Communication Services 9.1%
Healthcare 8.6%
Industrials 6.4%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 9.14% $87.6M 385,366
2 APPLE INC AAPL 7.82% $75.0M 227,593
3 MICROSOFT CORP MSFT 5.96% $57.1M 112,125
4 ALPHABET INC-CL A GOOGL 5.87% $56.3M 165,112
5 AMAZON.COM INC AMZN 3.38% $32.4M 131,492
6 META PLATFORMS INC-CLASS A META 2.77% $26.5M 35,863
7 BROADCOM INC AVGO 2.55% $24.4M 68,819
8 MICRON TECHNOLOGY INC MU 2.06% $19.7M 18,522
9 ELI LILLY & CO LLY 1.87% $17.9M 15,093
10 JOHNSON & JOHNSON JNJ 1.54% $14.7M 55,074

Recent Holding Changes

Date Holding Change Details
2026-10-01 ROK Changed 4294 → 4474
2026-10-01 CVX Changed 21096 → 22056
2026-10-01 MCK Changed 6977 → 7277
2026-10-01 BRK-B Changed 12586 → 13186
2026-10-01 CCK Changed 31064 → 32504

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms