Holdings of Symmetry Panoramic Alternatives Fund
Symmetry Panoramic Trust · 5 declared positions · as of Feb 28, 2026
Original filing · Net assets 7.7M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 7.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AQR DIVERSIFIED ARBITRAGE-R6 | 177,883 | 2.3M $ | 29.92 % |
| AQR MANAGED FUTURES STR-R6 | 186,226 | 1.9M $ | 25.20 % |
| AQR STYLE PREMIA ALT-R6 | 170,714 | 1.6M $ | 20.52 % |
| STONE RIDGE TR | 155,025 | 1.5M $ | 19.99 % |
| AQR ALTERNAT RISK PREMIA-R6 | 27,843 | 420.4K $ | 5.48 % |