SPATX holdings — Symmetry Panoramic Alternatives Fund
Symmetry Panoramic Alternatives Fund (SPATX) held 6 positions with net assets of $8.49M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.3% of the fund, led by AQR DIVERSIFIED ARBITRAGE-R6, AQR MANAGED FUTURES STR-R6, AQR STYLE PREMIA ALT-R6.
SPATX top holdings
- 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% ($474K)
- AQR ALTERNAT RISK PREMIA-R6 — 5.30% ($450K)
What are SPATX's top 10 holdings?
AQR DIVERSIFIED ARBITRAGE-R6 (27.9%), AQR MANAGED FUTURES STR-R6 (23.5%), AQR STYLE PREMIA ALT-R6 (19.0%), STONE RIDGE DIVERS ALT-I (19.0%), DWS GOVERNMENT (5.6%), AQR ALTERNAT RISK PREMIA-R6 (5.3%).
How many stocks are in SPATX?
Symmetry Panoramic Alternatives Fund reported 6 holdings as of May 31, 2026.