Summary
Harbor PanAgora Dynamic Large Cap Core ETF is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 137. The ten largest make up 41% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $943.8M
- Positions
- 137
- Dividend yield
- 0.32%
- Running since
- 2024
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- 41% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.4%
- 3 months
- -5.6%
- This year
- +9.5%
- 1 year
- +11%
- Avg. market cap
- $2.03T
- P/E
- 21.1x
- Forward P/E
- 18.1x
- P/S
- 3.3x
- P/B
- 5.1x
- P/FCF
- 21.5x
- EV/EBITDA
- 15.1x
- Dividend yield
- 1.04%
- ROIC
- 27.4%
- ROE
- 56.9%
- Gross margin
- 57.6%
- Operating margin
- 33.4%
- Net margin
- 30.1%
- Payout ratio
- 21.9%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 8.6%
- 2 NVNvidia NVDA 7.5%
- 3 MSMicrosoft MSFT 6.5%
- 4 GOAlphabet GOOGL 5.1%
- 5 AMAmazon AMZN 3.7%
- 6 MEMeta META 2.3%
- 7 LLEli Lilly LLY 2.3%
- 8 JNJohnson & Johnson JNJ 1.8%
- 9 AVBroadcom AVGO 1.7%
- 10 ABAbbVie ABBV 1.6%
Positions in the fund: 137. The ten largest make up 41% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 41%
- Financials 12%
- Consumer cyclical 9.9%
- Communication services 9.2%
- Healthcare 8.7%
- Other 19%
By country
- United States 99%
- Switzerland 0.3%
- Mexico 0.2%
By company size
- Mega cap 60%
- Large cap 36%
- Mid cap 3.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (41%). Largest country: United States (99%). Largest size group: Mega cap (60%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- Over the last year
- +11%
- Deepest drop
- -20%
- Yearly volatility
- 14%
Growth over the last year: 11%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.32%
- Payments a year
- 1
- Last payment
- $0.09
Over the last 12 months it paid $0.09 per share, which is 0.32% of today's price. The last payment was $0.09 on Dec 19, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.45M
- Shares a day
- 54K
On an average day about $1.45M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.1
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 15%
- Overvalued 73%
On average the companies inside trade for 21.1 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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|---|---|---|---|---|---|---|
GD GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | United States | 0.20% | $380.9M | -9.1% | Pays out | 63% |
WA WAMA WisdomTree US Adaptive Moving Average Fund | United States | 0.32% | $92.8M | - | Pays out | 60% |
SG SGLC SGI U.S. Large Cap Core ETF | United States | 0.85% | $138.7M | +16% | Pays out | 59% |
IW IWL iShares Russell Top 200 ETF | United States | 0.15% | $2.15B | +8.5% | Pays out | 59% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $243.1M | +7.3% | Pays out | 59% |
RA RAUS RACWI US ETF | United States | 0.03% | $16.1M | +12% | Pays out | 59% |