Holdings of Symmetry Panoramic Alternatives Fund
Symmetry Panoramic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.5M $ including 8M $ in equities, 94.7 %
- Positions
- 5 in 1 countries
- Top ten
- 94.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AQR DIVERSIFIED ARBITRAGE-R6 | 179,325 | 2.4M $ | 27.88 % |
| 2 | AQR MANAGED FUTURES STR-R6 | 187,606 | 2M $ | 23.54 % |
| 3 | AQR STYLE PREMIA ALT-R6 | 166,809 | 1.6M $ | 19.00 % |
| 4 | STONE RIDGE TR | 156,180 | 1.6M $ | 18.99 % |
| 5 | AQR FUNDS | 27,843 | 450.2K $ | 5.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Symmetry Panoramic Alternatives Fund". https://titelia.com/en/funds/S000062173