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PAM
Prodigy Asset Management Portfolio holdings
AUM
$332M
Turnover
21.88%
1-Year Est. Return
10.57%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.5M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
Cap. Flow %
3.38%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
32
New
4
Increased
7
Reduced
5
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.19M |
| 3 |
Eledon Pharmaceuticals
ELDN
|
+$315K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$302K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.05M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$713K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$344K |
| 4 |
Oracle
ORCL
|
+$300K |
| 5 |
Globalstar
GSAT
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.7% |
| 2 | Financials | 9.84% |
| 3 | Technology | 1.48% |
| 4 | Industrials | 0.32% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Eaton Vance Total Return Bond ETF
EVTR
$6.19B
| $115M | 34.77% |
2,276,545
-14,021
| -0.6% | -$713K |
2025 Q3
3 quarters
|
|
|
2
GMO US Quality ETF
QLTY
$5.4B
| $51.4M | 15.47% |
1,234,416
+273,297
| +28% | +$11M |
2024 Q4
6 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$114B
| $47.7M | 14.35% |
201,427
+22,583
| +13% | +$5.19M |
2024 Q4
6 quarters
|
|
4
T. Rowe Price US Equity Research ETF
TSPA
$4.6B
| $33.7M | 10.14% |
708,088
+5,390
| +0.8% | +$247K |
2024 Q4
6 quarters
|
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.15T
| $29.2M | 8.8% |
39
-7
| -15% | -$5.05M |
2025 Q4
2 quarters
|
|
6
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $11.8M | 3.56% |
228,674
+3,872
| +2% | +$194K |
2024 Q4
6 quarters
|
|
7
Eagle Capital Select Equity ETF
EAGL
$4.88B
| $10.3M | 3.11% |
320,634
| – | – |
2024 Q4
6 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $9.23M | 2.78% |
24,956
+846
| +4% | +$302K |
2024 Q4
6 quarters
|
|
|
9
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $9.13M | 2.75% |
221,412
+7,125
| +3% | +$293K |
2024 Q4
6 quarters
|
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.15T
| $2.83M | 0.85% |
5,648
-715
| -11% | -$344K |
2024 Q4
6 quarters
|
|
11
Microsoft
MSFT
$3.91T
| $1.93M | 0.58% |
5,178
-25
| -0.5% | -$10.1K |
2024 Q4
6 quarters
|
|
12
Apple
AAPL
$4.97T
| $1.47M | 0.44% |
5,073
| – | – |
2024 Q4
6 quarters
|
|
13
Micron Technology
MU
$1.01T
| $1.24M | 0.37% |
1,074
| – | – |
2026 Q1
1 quarter
|
|
14
Caterpillar
CAT
$328B
| $1.06M | 0.32% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.19T
| $825K | 0.25% |
2,307
| – | – |
2024 Q4
6 quarters
|
|
16
iShares Bitcoin Trust
IBIT
$65.7B
| $586K | 0.18% |
17,600
| – | – |
2025 Q4
2 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $475K | 0.14% |
6,161
| – | – |
2024 Q4
6 quarters
|
|
18
Amazon
AMZN
$2.82T
| $465K | 0.14% |
1,951
+625
| +47% | +$157K |
2025 Q1
5 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $458K | 0.14% |
6,433
| – | – |
2024 Q4
6 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $388K | 0.12% |
564
| – | – |
2024 Q4
6 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$883B
| $376K | 0.11% |
502
| – | – |
2025 Q2
4 quarters
|
|
22
Amgen
AMGN
$235B
| $372K | 0.11% |
1,028
| – | – |
2024 Q4
6 quarters
|
|
|
23
Eledon Pharmaceuticals
ELDN
$177M
| $342K | 0.1% |
+86,703
| New | +$315K |
2026 Q2
0 quarters
|
|
24
Visa
V
$762B
| $329K | 0.1% |
959
-25
| -3% | -$8.03K |
2024 Q4
6 quarters
|
|
25
Associated Banc-Corp
ASB
$5.52B
| $315K | 0.09% |
+10,238
| New | +$289K |
2026 Q2
0 quarters
|
|
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Prodigy Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Prodigy Asset Management held 32 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Prodigy Asset Management deployed $11.2M of net new capital in Q2 2026, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Eledon Pharmaceuticals: 86,703 shares worth $342K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.05M trimmed.
- Prodigy Asset Management's largest Q2 2026 buy was Eledon Pharmaceuticals: 86,703 shares worth $342K.
- Prodigy Asset Management added most to GMO US Quality ETF in Q2 2026, an estimated $11M increase.
- Prodigy Asset Management's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $5.05M.
- Prodigy Asset Management fully exited Oracle in Q2 2026, selling an estimated $300K.
- Prodigy Asset Management's ten largest holdings make up 97% of its $332M portfolio in Q2 2026.
- Prodigy Asset Management opened 4 new positions and closed 3 in Q2 2026.
- Prodigy Asset Management's portfolio value rose 11% quarter-over-quarter to $332M.
Based on Prodigy Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.