Symmetry Panoramic Trust
Symmetry Panoramic Alternatives Fund
$25.79M
Avg Monthly Net Assets
$7.22M
Total Assets
$15K
Total Liabilities
$7.20M
Net Assets
Symmetry Panoramic Alternatives Fund is a Fund of Funds in Symmetry Panoramic Trust
,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $25.79M.
On July 29th, 2024 it reported 5 holdings, the largest
being AQR DIVERSIFIED ARBITRAGE-R6 (46.3%), AQR MANAGED FUTURES STR-R6 (23.6%) and AQR STYLE PREMIA ALT-R6 (19.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Symmetry Panoramic Alternatives Fund Class I Shares | C000201181 | SPATX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AQR ALTERNAT RISK PREMIA-R6 MUTUAL FUND | Long | Equity-common | US | $387K | 32K | 5.38 |
| AQR DIVERSIFIED ARBITRAGE-R6 MUTUAL FUND | Long | Equity-common | US | $3M | 279K | 46.35 |
| AQR MANAGED FUTURES STR-R6 MUTUAL FUND | Long | Equity-common | US | $2M | 185K | 23.61 |
| AQR STYLE PREMIA ALT-R6 MUTUAL FUND | Long | Equity-common | US | $1M | 168K | 19.92 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $347K | – | 4.82 |
Address
Symmetry Panoramic Trust
151 National Drive
Glastonbury
Connecticut
06033
United States of America
Directors
John McDermott
Tracie Ahern
Jack Jennings
Thomas P. Lemke
Fred Naddaff
Transfer Agents
Atlantic Shareholder Services, LLC
Pricing Services
Bloomberg
IHS Markit
Pricing Direct
Thomson Reuters Corporation
Intercontinental Exchange, Inc.
S&P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Atlantic Fund Services, LLC
Admins
SEI Investments Global Funds Services
Brokers
GOLDMAN SACHS
VIRTU FINANCIAL BD LLC
BANK OF AMERICA
JEFFERIES
CITIGROUP
INSTINET
BANK OF NEW YORK
BARCLAYS
JP MORGAN
MORGAN STANLEY