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Holdings (Monthly) Guide ↗

Symmetry Panoramic US Systematic Fixed Income Fund

· Symmetry Panoramic Trust
Monthly Holdings $164M AUM 35 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 37 New 14 Added 97 Reduced 35 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
MPLX LP 55336VAK6 530,000 SOLD $0.5M
CENTENE CORPORATION 15135BAR2 441,000 SOLD $0.4M
TEGNA INC. 87901JAJ4 420,000 SOLD $0.4M
CINTAS CORPORATION NO. 2 17252MAN0 409,000 SOLD $0.4M
VIASAT, INC. 92552VAL4 375,000 SOLD $0.4M
TOLL BROTHERS FINANCE CORP. 88947EAS9 350,000 SOLD $0.4M
Telefonica Emisiones, S.A.U. 87938WAT0 340,000 SOLD $0.3M
RESIDEO FUNDING INC 76119LAB7 345,000 SOLD $0.3M
M/I HOMES, INC. 55305BAV3 347,000 SOLD $0.3M
CLEVELAND-CLIFFS INC. 185899AK7 336,000 SOLD $0.3M
MATCH GROUP HOLDINGS II, LLC 57665RAL0 345,000 SOLD $0.3M
ASGN INCORPORATED 00191UAA0 338,000 SOLD $0.3M
GULFPORT ENERGY OPERATING CORPORATION 402635AT3 315,000 SOLD $0.3M
HLF FINANCING SARL, LLC 40390DAD7 300,000 SOLD $0.3M
OPEN TEXT INC. 683720AA4 330,000 SOLD $0.3M
HEXCEL CORPORATION 428291AN8 297,000 SOLD $0.3M
United States of America 91282CEB3 274,000 SOLD $0.3M
CITIGROUP INC. 172967NG2 254,000 SOLD $0.3M
Open Text Corporation 683715AD8 270,000 SOLD $0.2M
CAPITAL ONE FINANCIAL CORPORATION 254709AM0 233,000 SOLD $0.2M
Korea Development Bank 500630DW5 209,000 SOLD $0.2M
RESORTS WORLD LAS VEGAS LLC 76120HAD9 200,000 SOLD $0.2M
MATCH GROUP HOLDINGS II, LLC 57665RAN6 181,000 SOLD $0.2M
APLD COMPUTECO LLC 00202DAA5 169,000 SOLD $0.2M
ADOBE INC. 00724PAC3 169,000 SOLD $0.2M
NAVIENT CORPORATION 63938CAM0 120,000 SOLD $0.1M
SMITH & NEPHEW PLC 83192PAC2 96,000 SOLD $0.1M
Freddie Mac 31427QLC4 86,989 SOLD $0.1M
AT&T INC. 00206RDQ2 82,000 SOLD $0.1M
Freddie Mac 31427NZB8 85,853 SOLD $0.1M
BRISTOW GROUP INC. 11040GAA1 47,000 SOLD $0.0M
CONCENTRIX CORPORATION 20602DAC5 47,000 SOLD $0.0M
CENTENE CORPORATION 15135BAZ4 52,000 SOLD $0.0M
ZIMMER BIOMET HOLDINGS, INC. 98956PAB8 22,000 SOLD $0.0M
Piedmont Natural Gas Company, Inc. 720186AN5 15,000 SOLD $0.0M