Holdings (Monthly) Guide ↗

Symmetry Panoramic Alternatives Fund

· Symmetry Panoramic Trust

Monthly Holdings $8M AUM 6 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	AQR DIVERSIFIED ARBITRAGE-R6	00191K104	Feb 2026	177,883	$2.3M	29.92%	EC
2	AQR MANAGED FUTURES STR-R6	00191K609	Feb 2026	186,226	$1.9M	25.20%	EC
3	AQR STYLE PREMIA ALT-R6	00191K849	Feb 2026	170,714	$1.6M	20.52%	EC
4	STONE RIDGE DIVERS ALT-I	861728624	Feb 2026	155,025	$1.5M	19.99%	EC
5	AQR ALTERNAT RISK PREMIA-R6	00203H164	Feb 2026	27,843	$420K	5.48%	EC
6	DWS GOVERNMENT	25160K207	Feb 2026	71,898	$72K	0.94%	STIV