Fund profile
Tickers
PACAX, PACBX, PACCX, PACRX, PACYX
Fund manager
Total assets
$667.81 mm
Liabilities
$113.16 mm
Net assets
$554.65 mm
Number of holdings
2.03 k
Top 200 of 2025 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQUITY INDEX FUTURE | 104.58 mm | 394.00 contracts | 18.85 | Equity derivative | N/A | USA |
GOVERNMENT FUTURES | 44.20 mm | 413.00 contracts | 7.97 | Interest rate derivative | N/A | USA |
GOVERNMENT FUTURES | 41.10 mm | 201.00 contracts | 7.41 | Interest rate derivative | N/A | USA |
GOVERNMENT FUTURES | 28.36 mm | 256.00 contracts | 5.11 | Interest rate derivative | N/A | USA |
EQUITY INDEX FUTURE | 26.75 mm | 227.00 contracts | 4.82 | Equity derivative | N/A | USA |
GOVERNMENT FUTURES | 19.22 mm | 149.00 contracts | 3.47 | Interest rate derivative | N/A | USA |
SHORT TERM INV FUND | 18.10 mm | 18.10 mm shares | 3.26 | Short-term investment vehicle | Long | USA |
GOVERNMENT FUTURES | 16.02 mm | 133.00 contracts | 2.89 | Interest rate derivative | N/A | USA |
MSFT Microsoft Corporation | 15.54 mm | 36.93 k shares | 2.80 | Common equity | Long | USA |
FNMA TBA | 14.88 mm | 18.00 mm principal | 2.68 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 13.46 mm | 78.49 k shares | 2.43 | Common equity | Long | USA |
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
12.53 mm | 81.35 k contracts | 2.26 | Equity derivative | N/A | USA |
NVDA NVIDIA Corp | 11.88 mm | 13.15 k shares | 2.14 | Common equity | Long | USA |
FNMA TBA | 11.71 mm | 12.00 mm principal | 2.11 | ABS-mortgage backed security | Long | USA |
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
11.57 mm | 82.84 k contracts | 2.09 | Equity derivative | N/A | USA |
FNMA TBA | 10.90 mm | 12.00 mm principal | 1.97 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 10.16 mm | 56.31 k shares | 1.83 | Common equity | Long | USA |
Total Return Swap
BARCLAYS BANK PLC
|
9.50 mm | 70.01 k contracts | 1.71 | Equity derivative | N/A | USA |
Total Return Swap
BARCLAYS BANK PLC
|
9.35 mm | 85.38 k contracts | 1.69 | Equity derivative | N/A | USA |
FNMA TBA | 8.95 mm | 10.00 mm principal | 1.61 | ABS-mortgage backed security | Long | USA |
U.S. T BILLS | 7.71 mm | 7.73 mm principal | 1.39 | Debt | Long | USA |
GNMA TBA | 6.17 mm | 7.00 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 6.06 mm | 6.00 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.79 mm | 11.93 k shares | 1.04 | Common equity | Long | USA |
GNMA TBA | 5.76 mm | 6.00 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.49 mm | 36.36 k shares | 0.99 | Common equity | Long | USA |
GII30 | 5.23 mm | 5.88 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 5.11 mm | 5.00 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 4.88 mm | 5.00 mm principal | 0.88 | ABS-mortgage backed security | Short | USA |
LLY Lilly(Eli) & Co | 4.69 mm | 6.03 k shares | 0.85 | Common equity | Long | USA |
GII30 | 4.10 mm | 4.61 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
GNMA TBA | 3.74 mm | 4.00 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
WMT Walmart Inc | 3.70 mm | 61.55 k shares | 0.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.63 mm | 27.50 k shares | 0.65 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.46 mm | 20.43 k shares | 0.62 | Common equity | Long | USA |
C Citigroup Inc | 3.33 mm | 52.67 k shares | 0.60 | Common equity | Long | USA |
GII30 | 3.14 mm | 3.53 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
FN30 | 3.10 mm | 3.73 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
KO Coca-Cola Co | 3.07 mm | 50.23 k shares | 0.55 | Common equity | Long | USA |
FNMA TBA | 2.99 mm | 3.00 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.97 mm | 19.54 k shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.96 mm | 4.87 k shares | 0.53 | Common equity | Long | USA |
GOVERNMENT FUTURES | 2.87 mm | 25.00 contracts | 0.52 | Interest rate derivative | N/A | USA |
FNMA TBA | 2.86 mm | 3.00 mm principal | 0.52 | ABS-mortgage backed security | Short | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.75 mm | 5.72 k shares | 0.50 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.75 mm | 759.00 shares | 0.50 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.66 mm | 13.30 k shares | 0.48 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.65 mm | 8.50 k shares | 0.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.64 mm | 1.99 k shares | 0.48 | Common equity | Long | USA |
FNMA TBA | 2.58 mm | 3.00 mm principal | 0.47 | ABS-mortgage backed security | Short | USA |
UBER Uber Technologies Inc | 2.32 mm | 30.12 k shares | 0.42 | Common equity | Long | USA |
FN30 | 2.29 mm | 2.75 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.13 mm | 1.00 contracts | 0.38 | DFE | N/A | USA |
ADBE Adobe Inc | 2.11 mm | 4.18 k shares | 0.38 | Common equity | Long | USA |
GOVERNMENT FUTURES | 2.03 mm | 19.00 contracts | 0.37 | Interest rate derivative | N/A | USA |
ADP Automatic Data Processing Inc. | 2.02 mm | 8.11 k shares | 0.36 | Common equity | Long | USA |
KLAC KLA Corp. | 2.01 mm | 2.88 k shares | 0.36 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.97 mm | 12.15 k shares | 0.36 | Common equity | Long | USA |
AIG American International Group Inc | 1.97 mm | 25.22 k shares | 0.36 | Common equity | Long | USA |
FN30 | 1.93 mm | 2.31 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FN30 | 1.92 mm | 2.33 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 1.91 mm | 2.20 mm principal | 0.34 | Debt | Long | USA |
ORCL Oracle Corp. | 1.91 mm | 15.20 k shares | 0.34 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.89 mm | 10.37 k shares | 0.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.80 mm | 1.89 mm principal | 0.32 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.78 mm | 3.60 k shares | 0.32 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.76 mm | 4.21 k shares | 0.32 | Common equity | Long | USA |
MMM 3M Co. | 1.72 mm | 16.18 k shares | 0.31 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.71 mm | 25.56 k shares | 0.31 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.71 mm | 45.00 k shares | 0.31 | Common equity | Long | USA |
C Citigroup Inc | 1.70 mm | 1.79 mm principal | 0.31 | Debt | Long | USA |
FN30 | 1.70 mm | 1.66 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
MRO Marathon Oil Corporation | 1.70 mm | 60.01 k shares | 0.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.70 mm | 14.62 k shares | 0.31 | Common equity | Long | USA |
VAR.RT. CORP. BONDS | 1.67 mm | 1.76 mm principal | 0.30 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.61 mm | 1.68 mm principal | 0.29 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 1.56 mm | 3.43 k shares | 0.28 | Common equity | Long | USA |
VAR.RT. CORP. BONDS | 1.56 mm | 1.69 mm principal | 0.28 | Debt | Long | USA |
VST Vistra Corp | 1.54 mm | 22.18 k shares | 0.28 | Common equity | Long | USA |
ORDINARY SHARES
|
1.50 mm | 1.56 k shares | 0.27 | Common equity | Long | Netherlands |
MET Metlife Inc | 1.48 mm | 19.93 k shares | 0.27 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.47 mm | 12.17 k shares | 0.26 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.46 mm | 9.32 k shares | 0.26 | Common equity | Long | USA |
FN30 | 1.45 mm | 1.64 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
1.44 mm | 1.00 contracts | 0.26 | DFE | N/A | UK |
Cigna Holding Co | 1.43 mm | 3.93 k shares | 0.26 | Common equity | Long | USA |
TSLA Tesla Inc | 1.42 mm | 8.06 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.41 mm | 3.37 k shares | 0.25 | Common equity | Long | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
1.41 mm | 1.00 contracts | 0.25 | DFE | N/A | USA |
FN30 | 1.38 mm | 1.57 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FR30 | 1.37 mm | 1.66 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FN30 | 1.36 mm | 1.64 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CRM Salesforce Inc | 1.35 mm | 4.49 k shares | 0.24 | Common equity | Long | USA |
ORDINARY SHARES
|
1.35 mm | 10.60 k shares | 0.24 | Common equity | Long | Denmark |
VEEV Veeva Systems Inc - Ordinary Shares | 1.34 mm | 5.80 k shares | 0.24 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.30 mm | 1.00 contracts | 0.23 | DFE | N/A | USA |
BSX Boston Scientific Corp. | 1.30 mm | 18.96 k shares | 0.23 | Common equity | Long | USA |
FN30 | 1.30 mm | 1.53 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
DFS Discover Financial Services | 1.29 mm | 9.86 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.27 mm | 1.32 k shares | 0.23 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.25 mm | 2.33 k shares | 0.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.24 mm | 13.78 k shares | 0.22 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.23 mm | 7.64 k shares | 0.22 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.23 mm | 4.41 k shares | 0.22 | Common equity | Long | USA |
FN30 | 1.21 mm | 1.44 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FN30 | 1.20 mm | 1.37 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 1.17 mm | 1.24 mm principal | 0.21 | Debt | Long | USA |
FN30 | 1.17 mm | 1.29 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 1.16 mm | 1.40 mm principal | 0.21 | Debt | Long | Spain |
HD Home Depot, Inc. | 1.16 mm | 3.03 k shares | 0.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.15 mm | 4.68 k shares | 0.21 | Common equity | Long | USA |
FN30 | 1.15 mm | 1.27 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FDX Fedex Corp | 1.12 mm | 3.87 k shares | 0.20 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.11 mm | 8.02 k shares | 0.20 | Common equity | Long | USA |
U.S. T BILLS | 1.09 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
ORDINARY SHARES
|
1.08 mm | 28.82 k shares | 0.20 | Common equity | Long | France |
AMT American Tower Corp. | 1.08 mm | 5.45 k shares | 0.19 | Common equity | Long | USA |
AAPL Apple Inc | 1.06 mm | 1.15 mm principal | 0.19 | Debt | Long | USA |
Credit Suisse Group AG | 1.05 mm | 1.09 mm principal | 0.19 | Debt | Long | Switzerland |
TMO Thermo Fisher Scientific Inc. | 1.04 mm | 1.79 k shares | 0.19 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.03 mm | 21.97 k shares | 0.19 | Common equity | Long | USA |
VAR.RT. CORP. BONDS | 1.03 mm | 1.01 mm principal | 0.18 | Debt | Long | USA |
CORP. NOTE | 1.02 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 1.02 mm | 5.06 k shares | 0.18 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.01 mm | 1.38 k shares | 0.18 | Common equity | Long | USA |
VAR.RT. CORP. BONDS | 1.00 mm | 1.13 mm principal | 0.18 | Debt | Long | USA |
GNMA TBA | 999.41 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
993.53 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
ORLY O`Reilly Automotive, Inc. | 985.51 k | 873.00 shares | 0.18 | Common equity | Long | USA |
COP Conoco Phillips | 975.22 k | 7.66 k shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 971.24 k | 16.86 k shares | 0.18 | Common equity | Long | USA |
ORDINARY SHARES
|
963.22 k | 7.15 k shares | 0.17 | Common equity | Long | UK |
VZ Verizon Communications Inc | 944.50 k | 966.00 k principal | 0.17 | Debt | Long | USA |
NRG NRG Energy Inc. | 941.97 k | 13.92 k shares | 0.17 | Common equity | Long | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
941.54 k | 1.00 contracts | 0.17 | DFE | N/A | UK |
GM General Motors Company | 938.29 k | 20.69 k shares | 0.17 | Common equity | Long | USA |
ORDINARY SHARES
|
936.04 k | 149.61 k shares | 0.17 | Common equity | Long | UK |
AMAT Applied Materials Inc. | 930.72 k | 4.51 k shares | 0.17 | Common equity | Long | USA |
FNMA TBA | 926.02 k | 1.00 mm principal | 0.17 | ABS-mortgage backed security | Short | USA |
CORPORATE BONDS | 925.95 k | 1.08 mm principal | 0.17 | Debt | Long | USA |
EQIX Equinix Inc | 924.92 k | 986.00 k principal | 0.17 | Debt | Long | USA |
COF Capital One Financial Corp. | 907.76 k | 1.18 mm principal | 0.16 | Debt | Long | USA |
VLO Valero Energy Corp. | 884.00 k | 5.18 k shares | 0.16 | Common equity | Long | USA |
ORDINARY SHARES
|
881.11 k | 6.88 k shares | 0.16 | Common equity | Long | France |
T AT&T, Inc. | 879.63 k | 1.26 mm principal | 0.16 | Debt | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 877.38 k | 10.74 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 869.35 k | 2.45 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 860.68 k | 1.51 k shares | 0.16 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 852.71 k | 4.61 k shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corp. | 848.52 k | 5.70 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 842.47 k | 11.65 k shares | 0.15 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 834.90 k | 2.09 k shares | 0.15 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 828.02 k | 870.00 k principal | 0.15 | Debt | Long | USA |
FHLMC CMO IO | 813.79 k | 3.32 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
813.45 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
TGT Target Corp | 811.09 k | 4.58 k shares | 0.15 | Common equity | Long | USA |
T AT&T, Inc. | 798.85 k | 45.39 k shares | 0.14 | Common equity | Long | USA |
Credit Default Swap Basket Index | 797.63 k | 35.20 mm contracts | 0.14 | Credit derivative | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
786.50 k | 1.00 contracts | 0.14 | DFE | N/A | UK |
BA Boeing Co. | 781.73 k | 835.00 k principal | 0.14 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 780.08 k | 4.32 k shares | 0.14 | Common equity | Long | USA |
ORDINARY SHARES
|
774.10 k | 35.90 k shares | 0.14 | Common equity | Long | UK |
ET+E Energy Transfer Operating, L.P. | 771.47 k | 837.00 k principal | 0.14 | Debt | Long | USA |
SHORT TERM INV FUND | 770.00 k | 770.00 k shares | 0.14 | Short-term investment vehicle | Long | USA |
PNC PNC Financial Services Group Inc | 769.36 k | 825.00 k principal | 0.14 | Debt | Long | USA |
PM Philip Morris International Inc | 766.95 k | 8.37 k shares | 0.14 | Common equity | Long | USA |
CORPORATE BONDS | 766.83 k | 722.00 k principal | 0.14 | Debt | Long | USA |
CMG Chipotle Mexican Grill | 761.57 k | 262.00 shares | 0.14 | Common equity | Long | USA |
ORDINARY SHARES
|
758.36 k | 13.90 k shares | 0.14 | Common equity | Long | Japan |
CORPORATE BONDS | 757.21 k | 876.00 k principal | 0.14 | Debt | Long | USA |
ET Energy Transfer LP | 756.46 k | 810.00 k principal | 0.14 | Debt | Long | USA |
CORPORATE BONDS | 751.80 k | 855.00 k principal | 0.14 | Debt | Long | Spain |
AMP Ameriprise Financial Inc | 746.66 k | 1.70 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 746.16 k | 3.50 k shares | 0.13 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 742.51 k | 7.82 k shares | 0.13 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 739.47 k | 6.58 k shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
735.72 k | 8.54 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 733.02 k | 4.54 k shares | 0.13 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 730.85 k | 744.00 k principal | 0.13 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 728.04 k | 1.52 k shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
727.90 k | 13.94 k shares | 0.13 | Common equity | Long | Italy |
ORDINARY SHARES
|
721.65 k | 5.80 k shares | 0.13 | Common equity | Long | Japan |
FNMA CMO IO | 718.33 k | 4.18 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 715.87 k | 917.00 k principal | 0.13 | Debt | Long | USA |
CVS CVS Health Corp | 712.00 k | 771.00 k principal | 0.13 | Debt | Long | USA |
COMMON STOCK
|
710.01 k | 8.23 k shares | 0.13 | Common equity | Long | USA |
CTVA Corteva Inc | 708.99 k | 12.29 k shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
699.07 k | 23.84 k shares | 0.13 | Common equity | Long | UK |
ABT Abbott Laboratories | 698.10 k | 6.14 k shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 697.44 k | 2.01 k shares | 0.13 | Common equity | Long | USA |
RTX RTX Corp | 694.32 k | 7.12 k shares | 0.13 | Common equity | Long | USA |
ELV Elevance Health Inc | 693.81 k | 1.34 k shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
692.55 k | 30.10 k shares | 0.12 | Common equity | Long | Japan |
CORP. NOTE | 690.36 k | 712.00 k principal | 0.12 | Debt | Long | USA |
DXCM Dexcom Inc | 682.54 k | 4.92 k shares | 0.12 | Common equity | Long | USA |
CORP. NOTE | 677.17 k | 718.00 k principal | 0.12 | Debt | Long | Australia |
ORDINARY SHARES
|
673.49 k | 20.17 k shares | 0.12 | Common equity | Long | UK |
CORPORATE BONDS | 665.63 k | 736.00 k principal | 0.12 | Debt | Long | USA |
TMUS T-Mobile US Inc | 665.45 k | 4.08 k shares | 0.12 | Common equity | Long | USA |
CORPORATE BONDS | 665.11 k | 810.00 k principal | 0.12 | Debt | Long | USA |