INFOHarbor PanAgora Dynamic Large Cap Core ETF
Seeks long-term total return.
By Harbor Capital Advisors Inc · Launched 2024
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$877M
#1,260 of 6,040 · large
Return (1Y)
+19.8%
Track Record
1 year
#3,804 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,851+18.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Multifactor
Focus
ESG
Index tracked
S&P 500 Index
Holdings
By weightConcentration
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
99.8%
Cash
0.2%
By sector
Technology
39.5%
Financial Services
12.8%
Consumer Cyclical
10.6%
Communication
8.7%
Healthcare
8.6%
Industrials
7.5%
Consumer Defensive
3.6%
Energy
3.3%
Other
5.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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)
-0.39Moderate 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save INFO to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18