Symmetry Panoramic US Equity Fund

Fund Profile

Fund profile

Tickers

SPUSX

Fund manager

Symmetry Panoramic Trust

Total assets

$458.97 mm

Liabilities

$299.86 k

Net assets

$458.67 mm

Number of holdings

737.00

Top 200 of 737 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES MSCI USA MIN VOL FAC MUTUAL FUND	22.79 mm	241.00 k shares	4.97	Common equity	Long	USA
DFA US TARGETED VALUE MUTUAL FUND	21.60 mm	578.70 k shares	4.71	Common equity	Long	USA
DFA RL EST SECS MUTUAL FUND	21.42 mm	482.93 k shares	4.67	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	16.85 mm	277.85 k shares	3.67	Common equity	Long	USA
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND	12.56 mm	58.02 k shares	2.74	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	12.51 mm	118.59 k shares	2.73	Common equity	Long	USA
VFMO Vanguard U.S. Momentum Factor ETF	11.60 mm	89.97 k shares	2.53	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	10.90 mm	154.19 k shares	2.38	Common equity	Long	USA
NVDA NVIDIA Corporation	10.50 mm	75.95 k shares	2.29	Common equity	Long	USA
DFA US SMALL CAP PORTFOLIO MUTUAL FUND	10.14 mm	190.86 k shares	2.21	Common equity	Long	USA
AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND	9.64 mm	362.55 k shares	2.10	Common equity	Long	USA
AAPL Apple Inc.	9.29 mm	39.14 k shares	2.03	Common equity	Long	USA
MSFT Microsoft Corporation	9.13 mm	21.56 k shares	1.99	Common equity	Long	USA
NVDA NVIDIA Corporation	7.53 mm	54.47 k shares	1.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.01 mm	28.91 k shares	1.31	Common equity	Long	USA
VFMO Vanguard U.S. Momentum Factor ETF	5.72 mm	32.13 k shares	1.25	Common equity	Long	USA
VFMO Vanguard U.S. Momentum Factor ETF	5.65 mm	37.91 k shares	1.23	Common equity	Long	USA
MSFT Microsoft Corporation	5.34 mm	12.62 k shares	1.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.22 mm	20.91 k shares	1.14	Common equity	Long	USA
META Meta Platforms, Inc.	4.95 mm	8.61 k shares	1.08	Common equity	Long	USA
WMT Walmart Inc.	3.88 mm	41.97 k shares	0.85	Common equity	Long	USA
META Meta Platforms, Inc.	3.71 mm	6.46 k shares	0.81	Common equity	Long	USA
GOOG Alphabet Inc.	3.51 mm	20.75 k shares	0.76	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.78 mm	11.13 k shares	0.61	Common equity	Long	USA
AAPL Apple Inc.	2.74 mm	11.56 k shares	0.60	Common equity	Long	USA
GOOG Alphabet Inc.	2.64 mm	15.47 k shares	0.57	Common equity	Long	USA
LLY Eli Lilly and Company	2.49 mm	3.13 k shares	0.54	Common equity	Long	USA
APP AppLovin Corporation	2.46 mm	7.32 k shares	0.54	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.40 mm	4.97 k shares	0.52	Common equity	Long	USA
URI United Rentals, Inc.	2.35 mm	2.72 k shares	0.51	Common equity	Long	USA
TT Trane Technologies plc	2.09 mm	5.03 k shares	0.46	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.05 mm	17.38 k shares	0.45	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.99 mm	12.07 k shares	0.43	Common equity	Long	USA
PWR Quanta Services, Inc.	1.94 mm	5.65 k shares	0.42	Common equity	Long	USA
Eaton Corp. Plc	1.85 mm	4.92 k shares	0.40	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.73 mm	9.30 k shares	0.38	Common equity	Long	USA
V Visa Inc.	1.70 mm	5.39 k shares	0.37	Common equity	Long	USA
HD The Home Depot, Inc.	1.67 mm	3.89 k shares	0.36	Common equity	Long	USA
MA Mastercard Incorporated	1.64 mm	3.07 k shares	0.36	Common equity	Long	USA
LLY Eli Lilly and Company	1.59 mm	1.99 k shares	0.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.53 mm	2.50 k shares	0.33	Common equity	Long	USA
PG The Procter & Gamble Company	1.46 mm	8.17 k shares	0.32	Common equity	Long	USA
VZ Verizon Communications Inc.	1.46 mm	32.91 k shares	0.32	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.45 mm	8.46 k shares	0.32	Common equity	Long	USA
NFLX Netflix, Inc.	1.41 mm	1.59 k shares	0.31	Common equity	Long	USA
AN AutoNation, Inc.	1.38 mm	7.73 k shares	0.30	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.36 mm	5.56 k shares	0.30	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.34 mm	2.34 k shares	0.29	Common equity	Long	USA
FICO Fair Isaac Corporation	1.31 mm	553.00 shares	0.29	Common equity	Long	USA
JNJ Johnson & Johnson	1.29 mm	8.35 k shares	0.28	Common equity	Long	USA
COST Costco Wholesale Corporation	1.28 mm	1.31 k shares	0.28	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.27 mm	3.89 k shares	0.28	Common equity	Long	USA
KLAC KLA Corporation	1.27 mm	1.96 k shares	0.28	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	1.25 mm	1.25 mm principal	0.27	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	1.24 mm	7.67 k shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	1.24 mm	16.83 k shares	0.27	Common equity	Long	USA
WMT Walmart Inc.	1.21 mm	13.11 k shares	0.26	Common equity	Long	USA
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	1.21 mm	4.00 contracts	0.26	Equity derivative	N/A	USA
TSLA Tesla, Inc.	1.15 mm	3.34 k shares	0.25	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.14 mm	5.52 k shares	0.25	Common equity	Long	USA
CVX Chevron Corporation	1.12 mm	6.94 k shares	0.25	Common equity	Long	USA
ACN Accenture plc	1.12 mm	3.08 k shares	0.24	Common equity	Long	USA
PEP PepsiCo, Inc.	1.09 mm	6.68 k shares	0.24	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.07 mm	1.53 k shares	0.23	Common equity	Long	USA
BAC Bank of America Corporation	1.05 mm	22.17 k shares	0.23	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	1.04 mm	1.04 mm principal	0.23	Short-term investment vehicle	Long	USA
PAG Penske Automotive Group, Inc.	1.03 mm	6.18 k shares	0.22	Common equity	Long	USA
ORCL Oracle Corporation	1.03 mm	5.56 k shares	0.22	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	993.32 k	4.41 k shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	985.45 k	3.67 k shares	0.21	Common equity	Long	USA
ABBV AbbVie Inc.	964.22 k	5.27 k shares	0.21	Common equity	Long	USA
CSCO Cisco Systems, Inc.	952.75 k	16.09 k shares	0.21	Common equity	Long	USA
ACN Accenture plc	950.13 k	2.62 k shares	0.21	Common equity	Long	USA
PHM PulteGroup, Inc.	949.60 k	7.02 k shares	0.21	Common equity	Long	USA
DAL Delta Air Lines, Inc.	936.37 k	14.67 k shares	0.20	Common equity	Long	USA
CTAS Cintas Corporation	925.74 k	4.10 k shares	0.20	Common equity	Long	USA
AGO Assured Guaranty Ltd.	923.57 k	9.90 k shares	0.20	Common equity	Long	USA
COR Cencora	920.67 k	3.66 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	914.52 k	8.44 k shares	0.20	Common equity	Long	USA
CMCSA Comcast Corporation	894.77 k	20.72 k shares	0.20	Common equity	Long	USA
KO The Coca-Cola Company	893.98 k	13.95 k shares	0.19	Common equity	Long	USA
HUBB Hubbell Incorporated	867.73 k	1.89 k shares	0.19	Common equity	Long	USA
VRT Vertiv Holdings Co	854.79 k	6.70 k shares	0.19	Common equity	Long	USA
GWW W.W. Grainger, Inc.	834.10 k	692.00 shares	0.18	Common equity	Long	USA
EWBC East West Bancorp, Inc.	831.48 k	7.58 k shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	826.01 k	1.48 k shares	0.18	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	819.15 k	17.02 k shares	0.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	813.37 k	4.05 k shares	0.18	Common equity	Long	USA
IBM International Business Machines Corporation	807.31 k	3.55 k shares	0.18	Common equity	Long	USA
HWM Howmet Aerospace Inc.	795.16 k	6.72 k shares	0.17	Common equity	Long	USA
TGT Target Corporation	788.44 k	5.96 k shares	0.17	Common equity	Long	USA
AXP American Express Company	778.46 k	2.56 k shares	0.17	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	777.72 k	2.42 k shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	772.84 k	4.58 k shares	0.17	Common equity	Long	USA
STLD Steel Dynamics, Inc.	762.81 k	5.25 k shares	0.17	Common equity	Long	USA
NFLX Netflix, Inc.	762.66 k	860.00 shares	0.17	Common equity	Long	USA
GE General Electric Company	750.13 k	4.12 k shares	0.16	Common equity	Long	USA
QCOM QUALCOMM Incorporated	745.41 k	4.70 k shares	0.16	Common equity	Long	USA
MS Morgan Stanley	741.23 k	5.63 k shares	0.16	Common equity	Long	USA
CAT Caterpillar Inc.	737.50 k	1.82 k shares	0.16	Common equity	Long	USA
WFC Wells Fargo & Company	734.13 k	9.64 k shares	0.16	Common equity	Long	USA
T AT&T Inc.	715.46 k	30.89 k shares	0.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	711.30 k	6.03 k shares	0.16	Common equity	Long	USA
ADBE Adobe Inc.	707.86 k	1.37 k shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	699.42 k	2.92 k shares	0.15	Common equity	Long	USA
FANG Diamondback Energy, Inc.	695.98 k	3.92 k shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	691.52 k	1.70 k shares	0.15	Common equity	Long	USA
HON Honeywell International Inc.	689.94 k	2.96 k shares	0.15	Common equity	Long	USA
MRK Merck & Co., Inc.	689.93 k	6.79 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	678.36 k	2.21 k shares	0.15	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	669.03 k	4.51 k shares	0.15	Common equity	Long	USA
DOV Dover Corporation	667.32 k	3.24 k shares	0.15	Common equity	Long	USA
UTHR United Therapeutics Corporation	662.44 k	1.79 k shares	0.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	655.37 k	7.08 k shares	0.14	Common equity	Long	USA
OC Owens Corning	654.28 k	3.18 k shares	0.14	Common equity	Long	USA
FAST Fastenal Company	638.65 k	7.64 k shares	0.14	Common equity	Long	USA
CRM Salesforce, Inc.	635.89 k	1.93 k shares	0.14	Common equity	Long	USA
ESAB ESAB Corporation	629.27 k	4.88 k shares	0.14	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	627.49 k	6.23 k shares	0.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	617.82 k	1.17 k shares	0.13	Common equity	Long	USA
LIN Linde plc	616.34 k	1.34 k shares	0.13	Common equity	Long	USA
Walt Disney Co	613.55 k	5.22 k shares	0.13	Common equity	Long	USA
AMGN Amgen Inc.	608.45 k	2.15 k shares	0.13	Common equity	Long	USA
MCD McDonald's Corporation	605.93 k	2.05 k shares	0.13	Common equity	Long	USA
URI United Rentals, Inc.	596.67 k	689.00 shares	0.13	Common equity	Long	USA
APP AppLovin Corporation	588.64 k	1.75 k shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	557.09 k	2.09 k shares	0.12	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	551.99 k	9.32 k shares	0.12	Common equity	Long	USA
TSCO Tractor Supply Company	545.78 k	1.92 k shares	0.12	Common equity	Long	USA
ITT ITT Inc.	533.77 k	3.42 k shares	0.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	532.50 k	875.00 shares	0.12	Common equity	Long	USA
KR The Kroger Co.	531.76 k	8.71 k shares	0.12	Common equity	Long	USA
DECK Deckers Outdoor Corporation	522.63 k	2.67 k shares	0.11	Common equity	Long	USA
IR Ingersoll Rand Inc.	515.85 k	4.95 k shares	0.11	Common equity	Long	USA
CPRT Copart, Inc.	513.97 k	8.11 k shares	0.11	Common equity	Long	USA
PM Philip Morris International Inc.	512.95 k	3.86 k shares	0.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	512.65 k	1.29 k shares	0.11	Common equity	Long	USA
DE Deere & Company	508.76 k	1.09 k shares	0.11	Common equity	Long	USA
UNP Union Pacific Corporation	508.40 k	2.08 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	504.99 k	2.44 k shares	0.11	Common equity	Long	USA
ABT Abbott Laboratories	501.33 k	4.22 k shares	0.11	Common equity	Long	USA
FHB First Hawaiian, Inc.	484.20 k	17.54 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	482.13 k	840.00 shares	0.11	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	475.62 k	2.78 k shares	0.10	Common equity	Long	USA
PGR The Progressive Corporation	470.00 k	1.75 k shares	0.10	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	465.31 k	1.52 k shares	0.10	Common equity	Long	USA
RTX RTX Corporation	458.93 k	3.77 k shares	0.10	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	458.66 k	866.00 shares	0.10	Common equity	Long	USA
TMUS T-Mobile US, Inc.	457.33 k	1.85 k shares	0.10	Common equity	Long	USA
EOG EOG Resources, Inc.	454.15 k	3.41 k shares	0.10	Common equity	Long	USA
MS Morgan Stanley	451.42 k	3.43 k shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	449.65 k	3.21 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	447.69 k	4.71 k shares	0.10	Common equity	Long	USA
DAL Delta Air Lines, Inc.	446.87 k	7.00 k shares	0.10	Common equity	Long	USA
LOW Lowe's Companies, Inc.	442.43 k	1.62 k shares	0.10	Common equity	Long	USA
ABBV AbbVie Inc.	442.14 k	2.42 k shares	0.10	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	440.06 k	3.21 k shares	0.10	Common equity	Long	USA
NUE Nucor Corporation	439.01 k	2.84 k shares	0.10	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	434.05 k	12.51 k shares	0.09	Common equity	Long	USA
LNG Cheniere Energy, Inc.	433.46 k	1.94 k shares	0.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	433.00 k	3.45 k shares	0.09	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	426.86 k	1.75 k shares	0.09	Common equity	Long	USA
BKNG Booking Holdings Inc.	426.56 k	82.00 shares	0.09	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	425.02 k	1.85 k shares	0.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	423.90 k	1.56 k shares	0.09	Common equity	Long	USA
C Citigroup Inc.	422.95 k	5.97 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	420.15 k	3.59 k shares	0.09	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	413.10 k	180.00 shares	0.09	Common equity	Long	USA
AMAT Applied Materials, Inc.	412.14 k	2.36 k shares	0.09	Common equity	Long	USA
FAST Fastenal Company	410.28 k	4.91 k shares	0.09	Common equity	Long	USA
CSX CSX Corporation	406.51 k	11.12 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	405.87 k	3.47 k shares	0.09	Common equity	Long	USA
AON Aon plc	405.24 k	1.03 k shares	0.09	Common equity	Long	USA
GE General Electric Company	396.74 k	2.18 k shares	0.09	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	393.06 k	3.32 k shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	391.02 k	3.43 k shares	0.09	Common equity	Long	USA
AZO AutoZone, Inc.	383.51 k	121.00 shares	0.08	Common equity	Long	USA
DHR Danaher Corporation	383.02 k	1.60 k shares	0.08	Common equity	Long	USA
J Jacobs Engineering Group Inc.	380.05 k	2.69 k shares	0.08	Common equity	Long	USA
LEN Lennar Corporation	376.16 k	2.16 k shares	0.08	Common equity	Long	USA
MPC Marathon Petroleum Corporation	375.85 k	2.41 k shares	0.08	Common equity	Long	USA
Cigna Holding Co	371.58 k	1.10 k shares	0.08	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	369.68 k	698.00 shares	0.08	Common equity	Long	USA
CSL Carlisle Companies Incorporated	369.01 k	808.00 shares	0.08	Common equity	Long	USA
XPO XPO Logistics, Inc.	364.26 k	2.39 k shares	0.08	Common equity	Long	USA
ZTS Zoetis Inc.	361.37 k	2.06 k shares	0.08	Common equity	Long	USA
HES Hess Corporation	358.97 k	2.44 k shares	0.08	Common equity	Long	USA
INTU Intuit Inc.	356.80 k	556.00 shares	0.08	Common equity	Long	USA
KIOR Kior Inc	349.91 k	4.27 k shares	0.08	Common equity	Long	USA
Eaton Corp. Plc	348.39 k	928.00 shares	0.08	Common equity	Long	USA
United Airlines Holdings, Inc.	347.81 k	3.59 k shares	0.08	Common equity	Long	USA
SCHW The Charles Schwab Corporation	346.76 k	4.19 k shares	0.08	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	346.35 k	1.49 k shares	0.08	Common equity	Long	USA
KMI Kinder Morgan, Inc.	345.97 k	12.24 k shares	0.08	Common equity	Long	USA
FI Fiserv, Inc.	345.36 k	1.56 k shares	0.08	Common equity	Long	USA
MET MetLife, Inc.	345.07 k	3.91 k shares	0.08	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	343.66 k	2.79 k shares	0.07	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	340.17 k	701.00 shares	0.07	Common equity	Long	USA
CMI Cummins Inc.	339.79 k	906.00 shares	0.07	Common equity	Long	USA
ALL The Allstate Corporation	337.63 k	1.63 k shares	0.07	Common equity	Long	USA