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PAM

Prodigy Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.7M
Cap. Flow
+$24.8M
Cap. Flow %
8.29%
Top 10 Hldgs %
96.92%
Holding
28
New
4
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$12.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$4.28M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.15%
2 Technology 1.29%
3 Communication Services 0.32%
4 Industrials 0.24%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$267K 0.09%
411
– –
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$250K 0.08%
+4,269
New +$251K
SANA icon
28
Sana Biotechnology
SANA
$916M
$57.7K 0.02%
+20,050
New +$79K
1
2

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3F
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EAM
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RWM
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Prodigy Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Prodigy Asset Management held 28 positions worth $300M, up 5.1% from $285M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Prodigy Asset Management deployed $24.8M of net new capital in Q1 2026, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Micron Technology: 1,074 shares worth $363K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Prodigy Asset Management's largest Q1 2026 buy was Micron Technology: 1,074 shares worth $363K.
  • Prodigy Asset Management added most to GMO US Quality ETF in Q1 2026, an estimated $12.1M increase.
  • Prodigy Asset Management's ten largest holdings make up 97% of its $300M portfolio in Q1 2026.
  • Prodigy Asset Management opened 4 new positions and closed 0 in Q1 2026.
  • Prodigy Asset Management's portfolio value rose 5.1% quarter-over-quarter to $300M.

Based on Prodigy Asset Management's 13F filing for Q1 2026, filed 4 May 2026.