Symmetry Panoramic Alternatives Fund
Symmetry Panoramic Trust
+6
New
6
Positions
| # | 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 |