Your funds, side by side
These are 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 May 31, 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 | 27.88 % |
| AQR MANAGED FUTURES STR-R6 | 23.54 % |
| AQR STYLE PREMIA ALT-R6 | 19.00 % |
| STONE RIDGE TR | 18.99 % |
| AQR FUNDS | 5.30 % |
Titelia read 5 lines in these 1 funds.