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Fund profile

Tickers
PACAX, PACBX, PACCX, PACRX, PACYX
Total assets
$1.45B
Liabilities
$474.72M
Net assets
$975.8M
Number of holdings
2.39K

Top 200 of 2392 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
EQUITY INDEX FUTURE 122.78M 542 contracts 12.58 Equity derivative N/A USA
GOVERNMENT FUTURES 83.07M 392 contracts 8.51 Interest rate derivative N/A USA
GOVERNMENT FUTURES 82.69M 721 contracts 8.47 Interest rate derivative N/A USA
FNMA TBA 54.1M 54M principal 5.54 ABS-mortgage backed security Long USA
FNMA TBA 54.1M 54M principal 5.54 ABS-mortgage backed security Short USA
FNMA TBA 50.9M 51M principal 5.22 ABS-mortgage backed security Long USA
FNMA TBA 47.71M 50M principal 4.89 ABS-mortgage backed security Short USA
GOVERNMENT FUTURES 44.73M 390 contracts 4.58 Interest rate derivative N/A USA
SHORT TERM INV FUND 42.29M 42.29M shares 4.33 Short-term investment vehicle Long USA
GOVERNMENT FUTURES 41.27M 233 contracts 4.23 Interest rate derivative N/A USA
EQUITY INDEX FUTURE 41.17M 384 contracts 4.22 Equity derivative N/A USA
GOVERNMENT FUTURES 38.58M 314 contracts 3.95 Interest rate derivative N/A USA
FNMA TBA 31.61M 32M principal 3.24 ABS-mortgage backed security Long USA
FNMA TBA 31.31M 32M principal 3.21 ABS-mortgage backed security Long USA
FNMA TBA 31.31M 32M principal 3.21 ABS-mortgage backed security Short USA
FNMA TBA 29.58M 31M principal 3.03 ABS-mortgage backed security Long USA
FNMA TBA 29.52M 31M principal 3.03 ABS-mortgage backed security Long USA
AAPL Apple Inc 24.87M 142.46K shares 2.55 Common equity Long USA
FNMA TBA 22.45M 22M principal 2.30 ABS-mortgage backed security Short USA
FNMA TBA 22.45M 22M principal 2.30 ABS-mortgage backed security Long USA
FNMA TBA 22.37M 22M principal 2.29 ABS-mortgage backed security Long USA
FNMA TBA 22.28M 24M principal 2.28 ABS-mortgage backed security Short USA
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
22.19M 152.25K contracts 2.27 Equity derivative N/A USA
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
21.81M 154.45K contracts 2.24 Equity derivative N/A USA
MSFT Microsoft Corporation 21.45M 69.56K shares 2.20 Common equity Long USA
GOVERNMENT FUTURES 20.26M 135 contracts 2.08 Interest rate derivative N/A USA
EQUITY INDEX FUTURE 17.21M 64 contracts 1.76 Equity derivative N/A USA
GNMA TBA 15.82M 16M principal 1.62 ABS-mortgage backed security Long USA
AMZN Amazon.com Inc. 13.68M 4.2K shares 1.40 Common equity Long USA
FNMA TBA 13.67M 14M principal 1.40 ABS-mortgage backed security Long USA
GOOG Alphabet Inc 11.5M 4.13K shares 1.18 Common equity Long USA
U.S. T BILLS 11.2M 11.2M principal 1.15 Debt Long USA
FNMA TBA 11.14M 12M principal 1.14 ABS-mortgage backed security Long USA
FNMA TBA 11.12M 12M principal 1.14 ABS-mortgage backed security Short USA
FNMA TBA 10.71M 11M principal 1.10 ABS-mortgage backed security Long USA
GII30 9.78M 9.86M principal 1.00 ABS-mortgage backed security Long USA
NVDA NVIDIA Corp 9.34M 34.24K shares 0.96 Common equity Long USA
FN30 8.85M 9.25M principal 0.91 ABS-mortgage backed security Long USA
FR30 8.32M 8.41M principal 0.85 ABS-mortgage backed security Long USA
GII30 7.75M 7.81M principal 0.79 ABS-mortgage backed security Long USA
JPM JPMorgan Chase & Co. 6.99M 51.25K shares 0.72 Common equity Long USA
TSLA Tesla Inc 6.64M 6.16K shares 0.68 Common equity Long USA
WMT Walmart Inc 6.21M 41.7K shares 0.64 Common equity Long USA
GII30 6.04M 6.09M principal 0.62 ABS-mortgage backed security Long USA
ACN Accenture plc 5.83M 17.28K shares 0.60 Common equity Long Ireland
U.S. T BILLS 5.7M 5.7M principal 0.58 Debt Long USA
MRK Merck & Co Inc 5.47M 66.62K shares 0.56 Common equity Long USA
LEVERAGED COMMODITY LINKED NOTES 5.38M 4.96M shares 0.55 Commodity Long USA
QCOM Qualcomm, Inc. 4.92M 32.19K shares 0.50 Common equity Long USA
INTU Intuit Inc 4.77M 9.92K shares 0.49 Common equity Long USA
FNMA TBA 4.76M 5M principal 0.49 ABS-mortgage backed security Short USA
GOOG Alphabet Inc 4.35M 1.56K shares 0.45 Common equity Long USA
FNMA TBA 4.27M 4M principal 0.44 ABS-mortgage backed security Long USA
GS Goldman Sachs Group, Inc. 4.25M 12.88K shares 0.44 Common equity Long USA
FN30 4.16M 4.35M principal 0.43 ABS-mortgage backed security Long USA
ABBV Abbvie Inc 4.14M 25.55K shares 0.42 Common equity Long USA
C Citigroup Inc 4.11M 76.92K shares 0.42 Common equity Long USA
MSCI MSCI Inc 4.03M 8.85K shares 0.41 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 3.84M 5.61K shares 0.39 Common equity Long USA
PG Procter & Gamble Co. 3.62M 23.67K shares 0.37 Common equity Long USA
FN30 3.54M 3.46M principal 0.36 ABS-mortgage backed security Long USA
GOVERNMENT FUTURES 3.39M 25 contracts 0.35 Interest rate derivative N/A USA
TGT Target Corp 3.34M 15.75K shares 0.34 Common equity Long USA
CURRENCY FORWARDS
NATWEST MARKETS PLC
3.32M 1 contracts 0.34 DFE N/A UK
FN30 3.26M 3.4M principal 0.33 ABS-mortgage backed security Long USA
ABT Abbott Laboratories 3.18M 26.9K shares 0.33 Common equity Long USA
FN30 3.18M 3.11M principal 0.33 ABS-mortgage backed security Long USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
2.93M 1 contracts 0.30 DFE N/A USA
CDNS Cadence Design Systems, Inc. 2.92M 17.77K shares 0.30 Common equity Long USA
FN30 2.91M 3.04M principal 0.30 ABS-mortgage backed security Long USA
UNP Union Pacific Corp. 2.9M 10.61K shares 0.30 Common equity Long USA
MCK Mckesson Corporation 2.81M 9.2K shares 0.29 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 2.79M 42.61K shares 0.29 Common equity Long USA
XOM Exxon Mobil Corp. 2.79M 33.78K shares 0.29 Common equity Long USA
VAR.RT. CORP. BONDS 2.76M 2.84M principal 0.28 Debt Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.74M 10.5K shares 0.28 Common equity Long USA
META Meta Platforms Inc 2.72M 12.22K shares 0.28 Common equity Long USA
JPM JPMorgan Chase & Co. 2.66M 2.65M principal 0.27 Debt Long USA
CSCO Cisco Systems, Inc. 2.64M 47.4K shares 0.27 Common equity Long USA
FN30 2.64M 2.76M principal 0.27 ABS-mortgage backed security Long USA
ABBV Abbvie Inc 2.61M 2.64M principal 0.27 Debt Long USA
PM Philip Morris International Inc 2.56M 27.2K shares 0.26 Common equity Long USA
VAR.RT. CORP. BONDS 2.55M 2.5M principal 0.26 Debt Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
2.54M 1 contracts 0.26 DFE N/A USA
AEP American Electric Power Company Inc. 2.54M 25.43K shares 0.26 Common equity Long USA
C Citigroup Inc 2.52M 2.52M principal 0.26 Debt Long USA
VAR.RT. CORP. BONDS 2.49M 2.47M principal 0.26 Debt Long USA
KO Coca-Cola Co 2.47M 39.8K shares 0.25 Common equity Long USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
2.41M 1 contracts 0.25 DFE N/A USA
BAC Bank Of America Corp. 2.39M 57.94K shares 0.24 Common equity Long USA
FN30 2.3M 2.4M principal 0.24 ABS-mortgage backed security Long USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
2.3M 1 contracts 0.24 DFE N/A USA
ORDINARY SHARES
2.28M 83K shares 0.23 Common equity Long UK
MET Metlife Inc 2.26M 32.2K shares 0.23 Common equity Long USA
CSX CSX Corp. 2.25M 60.2K shares 0.23 Common equity Long USA
AZO Autozone Inc. 2.25M 1.1K shares 0.23 Common equity Long USA
SNPS Synopsys, Inc. 2.23M 6.7K shares 0.23 Common equity Long USA
T AT&T, Inc. 2.23M 94.26K shares 0.23 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.2M 3.15K shares 0.23 Common equity Long USA
VAR.RT. CORP. BONDS 2.19M 2.36M principal 0.22 Debt Long USA
T AT&T, Inc. 2.15M 2.42M principal 0.22 Debt Long USA
Inflation Swap Leg 2.13M 34.58M contracts 0.22 Interest rate derivative N/A USA
F Ford Motor Co. 2.1M 124.1K shares 0.22 Common equity Long USA
IQV IQVIA Holdings Inc 2.09M 9.04K shares 0.21 Common equity Long USA
MA Mastercard Incorporated 2.09M 5.84K shares 0.21 Common equity Long USA
CL Colgate-Palmolive Co. 2.07M 27.28K shares 0.21 Common equity Long USA
EQUITY INDEX FUTURE 2.07M 20 contracts 0.21 Equity derivative N/A USA
GS Goldman Sachs Group, Inc. 2.05M 2.04M principal 0.21 Debt Long USA
UNH Unitedhealth Group Inc 2.03M 3.98K shares 0.21 Common equity Long USA
FN30 2.03M 2.05M principal 0.21 ABS-mortgage backed security Long USA
COP Conoco Phillips 2.02M 20.19K shares 0.21 Common equity Long USA
CVS CVS Health Corp 1.93M 1.77M principal 0.20 Debt Long USA
FN30 1.91M 1.92M principal 0.20 ABS-mortgage backed security Long USA
CMCSA Comcast Corp 1.9M 40.51K shares 0.19 Common equity Long USA
FCX Freeport-McMoRan Inc 1.89M 37.92K shares 0.19 Common equity Long USA
SNOW Snowflake Inc 1.87M 8.15K shares 0.19 Common equity Long USA
FR30 1.86M 1.95M principal 0.19 ABS-mortgage backed security Long USA
FN30 1.85M 1.92M principal 0.19 ABS-mortgage backed security Long USA
NOC Northrop Grumman Corp. 1.85M 4.14K shares 0.19 Common equity Long USA
AMT American Tower Corp. 1.84M 7.32K shares 0.19 Common equity Long USA
GD General Dynamics Corp. 1.83M 7.6K shares 0.19 Common equity Long USA
DHR Danaher Corp. 1.83M 6.24K shares 0.19 Common equity Long USA
FN30 1.83M 1.91M principal 0.19 ABS-mortgage backed security Long USA
V Visa Inc 1.81M 8.16K shares 0.19 Common equity Long USA
CORP. NOTE 1.8M 1.8M principal 0.18 Debt Long USA
LLY Lilly(Eli) & Co 1.79M 6.26K shares 0.18 Common equity Long USA
MSFT Microsoft Corporation 1.78M 1.8M principal 0.18 Debt Long USA
CORP. NOTE 1.76M 1.76M principal 0.18 Debt Long Switzerland
ANTM Anthem Inc 1.76M 3.59K shares 0.18 Common equity Long USA
FR30 1.72M 1.8M principal 0.18 ABS-mortgage backed security Long USA
PANW Palo Alto Networks Inc 1.71M 2.75K shares 0.18 Common equity Long USA
VAR.RT. CORP. BONDS 1.7M 1.78M principal 0.17 Debt Long USA
FN30 1.69M 1.71M principal 0.17 ABS-mortgage backed security Long USA
T AT&T, Inc. 1.69M 1.91M principal 0.17 Debt Long USA
FN30 1.66M 1.73M principal 0.17 ABS-mortgage backed security Long USA
CVX Chevron Corp. 1.66M 10.2K shares 0.17 Common equity Long USA
ORDINARY SHARES
1.64M 15.9K shares 0.17 Common equity Long Japan
ORDINARY SHARES
1.64M 32.44K shares 0.17 Common equity Long UK
VZ Verizon Communications Inc 1.64M 32.13K shares 0.17 Common equity Long USA
HON Honeywell International Inc 1.64M 8.41K shares 0.17 Common equity Long USA
CURRENCY FORWARDS
NATWEST MARKETS PLC
1.63M 1 contracts 0.17 DFE N/A UK
JNJ Johnson & Johnson 1.62M 9.13K shares 0.17 Common equity Long USA
PCG Pacific Gas & Electric Co. 1.62M 1.65M principal 0.17 Debt Long USA
EW Edwards Lifesciences Corp 1.6M 13.57K shares 0.16 Common equity Long USA
AMP Ameriprise Financial Inc 1.59M 5.3K shares 0.16 Common equity Long USA
AAPL Apple Inc 1.59M 1.42M principal 0.16 Debt Long USA
COST Costco Wholesale Corp 1.57M 2.73K shares 0.16 Common equity Long USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
1.57M 1 contracts 0.16 DFE N/A USA
MDT Medtronic Plc 1.55M 14K shares 0.16 Common equity Long Ireland
ORDINARY SHARES
1.55M 58.3K shares 0.16 Common equity Long Netherlands
UNH Unitedhealth Group Inc 1.51M 1.46M principal 0.16 Debt Long USA
VLO Valero Energy Corp. 1.48M 14.62K shares 0.15 Common equity Long USA
IT Gartner, Inc. 1.46M 4.9K shares 0.15 Common equity Long USA
ORDINARY SHARES
1.44M 54.9K shares 0.15 Common equity Long Singapore
VAR.RT. CORP. BONDS 1.44M 1.6M principal 0.15 Debt Long Spain
MAR Marriott International, Inc. 1.42M 8.1K shares 0.15 Common equity Long USA
ORDINARY SHARES
1.42M 3.59K shares 0.15 Common equity Long Switzerland
PFE Pfizer Inc. 1.41M 27.3K shares 0.14 Common equity Long USA
VZ Verizon Communications Inc 1.41M 1.34M principal 0.14 Debt Long USA
U.S. T BILLS 1.41M 1.41M principal 0.14 Debt Long USA
AME Ametek Inc 1.4M 10.54K shares 0.14 Common equity Long USA
U.S. T BILLS 1.4M 1.4M principal 0.14 Debt Long USA
PEP PepsiCo Inc 1.39M 8.29K shares 0.14 Common equity Long USA
CTVA Corteva Inc 1.38M 23.96K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 1.37M 1.39M principal 0.14 Debt Long USA
ORDINARY SHARES
1.37M 34.19K shares 0.14 Common equity Long Ireland
NRG NRG Energy Inc. 1.37M 35.66K shares 0.14 Common equity Long USA
CCI Crown Castle International Corp 1.37M 7.4K shares 0.14 Common equity Long USA
MCD McDonald`s Corp 1.36M 5.5K shares 0.14 Common equity Long USA
RTX Raytheon Technologies Corporation 1.34M 13.57K shares 0.14 Common equity Long USA
ORDINARY SHARES
1.34M 6.4K shares 0.14 Common equity Long Germany
CORP. NOTE 1.34M 1.32M principal 0.14 Debt Long USA
EQIX Equinix Inc 1.34M 1.38M principal 0.14 Debt Long USA
CORPORATE BONDS 1.32M 1.47M principal 0.14 Debt Long Ireland
CORPORATE BONDS 1.32M 1.31M principal 0.13 Debt Long USA
ORDINARY SHARES
1.31M 1.8K shares 0.13 Common equity Long Switzerland
FTV Fortive Corp 1.3M 21.28K shares 0.13 Common equity Long USA
TEAM Atlassian Corporation Plc 1.29M 4.4K shares 0.13 Common equity Long Australia
DE Deere & Co. 1.29M 3.1K shares 0.13 Common equity Long USA
CORP CMO 1.29M 1.3M principal 0.13 ABS-collateralized bond/debt obligation Long USA
GLPI Gaming and Leisure Properties Inc 1.27M 27.13K shares 0.13 Common equity Long USA
EXC Exelon Corp. 1.26M 26.5K shares 0.13 Common equity Long USA
ORDINARY SHARES
1.26M 26.28K shares 0.13 Common equity Long Germany
ORDINARY SHARES
1.26M 5.66K shares 0.13 Common equity Long France
AMZN Amazon.com Inc. 1.24M 1.23M principal 0.13 Debt Long USA
CORP. NOTE 1.23M 1.32M principal 0.13 Debt Long USA
ORDINARY SHARES
1.23M 10.8K shares 0.13 Common equity Long Japan
ORDINARY SHARES
1.22M 15.12K shares 0.13 Common equity Long Germany
COF Capital One Financial Corp. 1.22M 1.42M principal 0.13 Debt Long USA
PNC PNC Financial Services Group Inc 1.22M 6.62K shares 0.13 Common equity Long USA
DD DuPont de Nemours Inc 1.22M 16.6K shares 0.13 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.22M 2.07K shares 0.13 Common equity Long USA
COMMON STOCK - ADR
1.22M 18.37K shares 0.12 Common equity Long UK
ORDINARY SHARES
1.21M 41.5K shares 0.12 Common equity Long France
CORPORATE BONDS 1.21M 1.13M principal 0.12 Debt Long USA
CORP CMO 1.21M 1.17M principal 0.12 ABS-collateralized bond/debt obligation Long USA
CORPORATE BONDS 1.2M 1.23M principal 0.12 Debt Long USA
UBER Uber Technologies Inc 1.19M 33.41K shares 0.12 Common equity Long USA
LMT Lockheed Martin Corp. 1.19M 2.7K shares 0.12 Common equity Long USA
ORDINARY SHARES
1.19M 8.97K shares 0.12 Common equity Long UK