Holdings of Symmetry Panoramic Alternatives Fund
Symmetry Panoramic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7M $ including 7.8M $ in equities, 101.1 %
- Positions
- 5 in 1 countries
- Top ten
- 101.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AQR DIVERSIFIED ARBITRAGE-R6 | 177,883 | 2.3M $ | 29.92 % |
| 2 | AQR MANAGED FUTURES STR-R6 | 186,226 | 1.9M $ | 25.20 % |
| 3 | AQR STYLE PREMIA ALT-R6 | 170,714 | 1.6M $ | 20.52 % |
| 4 | STONE RIDGE TR | 155,025 | 1.5M $ | 19.99 % |
| 5 | AQR ALTERNAT RISK PREMIA-R6 | 27,843 | 420.4K $ | 5.48 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 7.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Symmetry Panoramic Alternatives Fund". https://titelia.com/en/funds/S000062173