Holdings (Monthly)
Guide ↗
Symmetry Panoramic Alternatives Fund
· Symmetry Panoramic Trust| # | 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 | STONE RIDGE DIVERS ALT-I | 861728624 | Feb 2026 | 156,180 | +1,155 | $1.6M | +5.1% | 18.99% | EC |
| 4 | DWS GOVERNMENT | 25160K207 | Feb 2026 | 473,761 | +401,864 | $474K | +558.9% | 5.58% | STIV |