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Holdings (Monthly) Guide ↗

Symmetry Panoramic Alternatives Fund

· Symmetry Panoramic Trust
Monthly Holdings $9M AUM 4 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 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