We are live on ! Find out more
PAM

Prodigy Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$68.9M
Cap. Flow
+$60.7M
Cap. Flow %
27.38%
Top 10 Hldgs %
96.18%
Holding
25
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$76.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.35M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.03M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$600K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$424K

Top Sells

Rank Stock Value
1
FIXT
TCW Core Plus Bond ETF
FIXT
+$19.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.9K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.7%
3 Communication Services 0.39%
4 Industrials 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
1
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$77M 34.75%
+1,496,371
New +$76.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$36.7M 16.55%
169,954
+1,602
+1% +$336K
TSPA icon
3
T. Rowe Price US Equity Research ETF
TSPA
$4.16B
$27.4M 12.36%
653,122
+10,508
+2% +$424K
EAGL
4
Eagle Capital Select Equity ETF
EAGL
$4.35B
$9.97M 4.5%
318,889
– –
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$7.7M 3.48%
168,339
+30,722
+22% +$1.35M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.88M 3.11%
189,313
+16,956
+10% +$600K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$5.69M 2.57%
17,327
+884
+5% +$279K
QLTY icon
8
GMO US Quality ETF
QLTY
$4.74B
$3.68M 1.66%
101,588
+29,372
+41% +$1.03M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.44M 1.55%
6,844
-200
-3% -$96.9K
MSFT icon
10
Microsoft
MSFT
$2.89T
$2.63M 1.19%
5,073
– –
AAPL icon
11
Apple
AAPL
$4.76T
$1.29M 0.58%
5,073
– –
ORCL icon
12
Oracle
ORCL
$362B
$574K 0.26%
2,042
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$561K 0.25%
2,307
– –
CAT icon
14
Caterpillar
CAT
$411B
$477K 0.22%
1,000
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$419K 0.19%
6,420
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$385K 0.17%
6,433
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$887B
$336K 0.15%
502
– –
V icon
18
Visa
V
$672B
$327K 0.15%
958
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$980B
$310K 0.14%
506
– –
DIS icon
20
Walt Disney
DIS
$166B
$306K 0.14%
2,670
– –
AMGN icon
21
Amgen
AMGN
$198B
$290K 0.13%
1,028
– –
AMZN icon
22
Amazon
AMZN
$2.63T
$286K 0.13%
1,301
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$274K 0.12%
411
– –
FIXT
24
TCW Core Plus Bond ETF
FIXT
$223M
– –
-517,036
Closed -$19.8M

Similar funds

MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

Prodigy Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prodigy Asset Management held 25 positions worth $222M, up 45% from $153M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Prodigy Asset Management deployed $60.7M of net new capital in Q3 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 1,496,371 shares worth $77M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $96.9K trimmed.

  • Prodigy Asset Management's largest Q3 2025 buy was Eaton Vance Total Return Bond ETF: 1,496,371 shares worth $77M.
  • Prodigy Asset Management added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $1.35M increase.
  • Prodigy Asset Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $96.9K.
  • Prodigy Asset Management fully exited TCW Core Plus Bond ETF in Q3 2025, selling an estimated $19.8M.
  • Prodigy Asset Management's ten largest holdings make up 96% of its $222M portfolio in Q3 2025.
  • Prodigy Asset Management opened 1 new position and closed 1 in Q3 2025.
  • Prodigy Asset Management's portfolio value rose 45% quarter-over-quarter to $222M.

Based on Prodigy Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.