Holdings

Symmetry Panoramic US Equity Fund

As of May 31, 2026, Symmetry Panoramic US Equity Fund reported 513 positions worth US$299M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Alphabet Inc (google) Class C43,579US$16.6M−3,717May 31, 2026
Microsoft Corp.31,196US$14M+272May 31, 2026
Apple Inc43,666US$13.6M−1,452May 31, 2026
Nvidia Corporation56,572US$11.9M−2,564May 31, 2026
Jp Morgan Chase & Co.25,550US$7.65M−281May 31, 2026
Amazon.com, Inc.24,974US$6.76Mno changeMay 31, 2026
Meta Platforms, Inc.10,439US$6.6M+30May 31, 2026
Walmart Inc.54,379US$6.29M−699May 31, 2026
Broadcom Inc.12,929US$5.78M+203May 31, 2026
Micron Technology, Inc.5,791US$5.62M+1,760May 31, 2026