Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Symmetry Panoramic Alternatives Fund Symmetry Panoramic Trust · 5 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Symmetry Panoramic Alternatives Fund |
|---|---|
| AQR DIVERSIFIED ARBITRAGE-R6 | 29.92 % |
| AQR MANAGED FUTURES STR-R6 | 25.20 % |
| AQR STYLE PREMIA ALT-R6 | 20.52 % |
| STONE RIDGE TR | 19.99 % |
| AQR ALTERNAT RISK PREMIA-R6 | 5.48 % |
1 funds, 5 lines read.