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INFOHarbor PanAgora Dynamic Large Cap Core ETF

Grow my money1y track recordRanked #912 of 2,999 in this goal

Seeks long-term total return.

By Harbor Capital Advisors Inc · Launched 2024

Annual Cost

0.35%

#1,651 of 5,861 · low cost

Fund Size

$865M

#1,217 of 5,861 · large

Return (1Y)Goal

+23.4%

Track Record

1 year

#3,788 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,053+30.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Multifactor

Focus

ESG

Index tracked

S&P 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 41.2% of fundmoderately concentrated

NVIDIA Corp
8.1%
Alphabet Inc
7.3%
Apple Inc
7.1%
Microsoft Corp
4.8%
Broadcom Inc
3.7%
Amazon.com Inc
3.6%
Meta Platforms Inc
2.4%
Eli Lilly & Co
1.6%
Costco Wholesale Corp
1.3%
Tesla Inc
1.3%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Technology
38.8%
Financial Services
12.2%
Consumer Cyclical
9.5%
Communication
9.4%
Healthcare
8.8%
Industrials
8.2%
Consumer Defensive
5.1%
Energy
2.7%
Other
5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.3%Moderate

Year-on-year price swings

Max drawdown
-87.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.39Below average
Sortino (3Y)
-0.40Moderate downside risk

Listing

Exchange
NYSE Arca, New York Stock Exchange

Full fund details

Objective
Seeks long-term total return.
Strategy
Invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies located in the U.S. Employs a proprietary alpha modeling approach to identify high-quality companies with strong management and superior competitive edge.
Inception date
October 9, 2024
Fund family
Harbor Capital Advisors Inc

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Data updated on 2026-08-04