Holdings (Monthly) Guide ↗

Symmetry Panoramic Alternatives Fund

· Symmetry Panoramic Trust

Monthly Holdings $9M AUM 6 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 4 Added 1 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	AQR DIVERSIFIED ARBITRAGE-R6	00191K104	Feb 2026	179,325	+1,442	$2.4M	+3.2%	27.88%	EC
2	AQR MANAGED FUTURES STR-R6	00191K609	Feb 2026	187,606	+1,380	$2.0M	+3.4%	23.54%	EC
3	AQR STYLE PREMIA ALT-R6	00191K849	Feb 2026	166,809	-3,905	$1.6M	+2.5%	19.00%	EC
4	STONE RIDGE DIVERS ALT-I	861728624	Feb 2026	156,180	+1,155	$1.6M	+5.1%	18.99%	EC
5	DWS GOVERNMENT	25160K207	Feb 2026	473,761	+401,864	$474K	+558.9%	5.58%	STIV
6	AQR ALTERNAT RISK PREMIA-R6	00203H164	Feb 2026	27,843	—	$450K	+7.1%	5.30%	EC