SPATX Holdings — Symmetry Panoramic Alternatives Fund
All 6 reported holdings of Symmetry Panoramic Alternatives Fund (SPATX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aqr Diversified Arbitrage-R6 | 27.88% | $2.37M |
| Aqr Managed Futures Str-R6 | 23.54% | $2.00M |
| Aqr Style Premia Alt-R6 | 19.00% | $1.61M |
| Stone Ridge Divers Alt-I | 18.99% | $1.61M |
| Dws Government | 5.58% | $473.76K |
| Aqr Alternat Risk Premia-R6 | 5.30% | $450.22K |
SPATX overview: performance, fees, allocation and SEC filings