Fund profile
Tickers
PACAX, PACBX, PACCX, PACRX, PACYX
Fund manager
Total assets
$637.84 mm
Liabilities
$93.51 mm
Net assets
$544.33 mm
Number of holdings
2.02 k
Top 200 of 2015 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQUITY INDEX FUTURE | 89.41 mm | 371.00 contracts | 16.43 | Equity derivative | N/A | USA |
GOVERNMENT FUTURES | 44.68 mm | 217.00 contracts | 8.21 | Interest rate derivative | N/A | USA |
GOVERNMENT FUTURES | 42.75 mm | 393.00 contracts | 7.85 | Interest rate derivative | N/A | USA |
GOVERNMENT FUTURES | 26.53 mm | 235.00 contracts | 4.87 | Interest rate derivative | N/A | USA |
EQUITY INDEX FUTURE | 25.56 mm | 227.00 contracts | 4.70 | Equity derivative | N/A | USA |
GOVERNMENT FUTURES | 20.17 mm | 151.00 contracts | 3.71 | Interest rate derivative | N/A | USA |
AAPL Apple Inc | 15.76 mm | 81.87 k shares | 2.90 | Common equity | Long | USA |
MSFT Microsoft Corporation | 15.65 mm | 41.61 k shares | 2.87 | Common equity | Long | USA |
GOVERNMENT FUTURES | 15.37 mm | 123.00 contracts | 2.82 | Interest rate derivative | N/A | USA |
FNMA TBA | 15.33 mm | 18.00 mm principal | 2.82 | ABS-mortgage backed security | Long | USA |
EQUITY INDEX FUTURE | 14.33 mm | 51.00 contracts | 2.63 | Equity derivative | N/A | USA |
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
12.25 mm | 82.88 k contracts | 2.25 | Equity derivative | N/A | USA |
FNMA TBA | 11.88 mm | 12.00 mm principal | 2.18 | ABS-mortgage backed security | Long | USA |
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
11.41 mm | 83.88 k contracts | 2.10 | Equity derivative | N/A | USA |
FNMA TBA | 10.14 mm | 11.00 mm principal | 1.86 | ABS-mortgage backed security | Long | USA |
Total Return Swap
BARCLAYS BANK PLC
|
9.17 mm | 85.17 k contracts | 1.69 | Equity derivative | N/A | USA |
Total Return Swap
BARCLAYS BANK PLC
|
9.14 mm | 75.81 k contracts | 1.68 | Equity derivative | N/A | USA |
FNMA TBA | 8.13 mm | 8.00 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 8.06 mm | 53.06 k shares | 1.48 | Common equity | Long | USA |
U.S. T BILLS | 7.98 mm | 8.00 mm principal | 1.47 | Debt | Long | USA |
NVDA NVIDIA Corp | 7.87 mm | 15.89 k shares | 1.45 | Common equity | Long | USA |
GNMA TBA | 6.34 mm | 7.00 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
GNMA TBA | 5.86 mm | 6.00 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 5.51 mm | 6.00 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
GII30 | 5.49 mm | 6.02 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.24 mm | 37.52 k shares | 0.96 | Common equity | Long | USA |
FNMA TBA | 5.12 mm | 5.00 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.86 mm | 13.73 k shares | 0.89 | Common equity | Long | USA |
GII30 | 4.30 mm | 4.71 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
LLY Lilly(Eli) & Co | 4.08 mm | 7.00 k shares | 0.75 | Common equity | Long | USA |
FNMA TBA | 3.96 mm | 4.00 mm principal | 0.73 | ABS-mortgage backed security | Short | USA |
GNMA TBA | 3.82 mm | 4.00 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
WMT Walmart Inc | 3.59 mm | 22.78 k shares | 0.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.38 mm | 31.01 k shares | 0.62 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.29 mm | 22.78 k shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 3.29 mm | 5.52 k shares | 0.60 | Common equity | Long | USA |
GII30 | 3.28 mm | 3.60 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 3.28 mm | 32.84 k shares | 0.60 | Common equity | Long | USA |
FN30 | 3.27 mm | 3.81 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.22 mm | 22.82 k shares | 0.59 | Common equity | Long | USA |
GOVERNMENT FUTURES | 2.95 mm | 25.00 contracts | 0.54 | Interest rate derivative | N/A | USA |
FNMA TBA | 2.91 mm | 3.00 mm principal | 0.53 | ABS-mortgage backed security | Short | USA |
JPM JPMorgan Chase & Co. | 2.77 mm | 16.27 k shares | 0.51 | Common equity | Long | USA |
C Citigroup Inc | 2.70 mm | 52.52 k shares | 0.50 | Common equity | Long | USA |
FNMA TBA | 2.66 mm | 3.00 mm principal | 0.49 | ABS-mortgage backed security | Short | USA |
KO Coca-Cola Co | 2.65 mm | 45.03 k shares | 0.49 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.59 mm | 2.32 k shares | 0.48 | Common equity | Long | USA |
FN30 | 2.56 mm | 2.67 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
BKNG Booking Holdings Inc | 2.49 mm | 703.00 shares | 0.46 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.45 mm | 9.00 k shares | 0.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.42 mm | 4.97 k shares | 0.44 | Common equity | Long | USA |
FN30 | 2.40 mm | 2.79 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
SHORT TERM INV FUND | 2.32 mm | 2.32 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
UBER Uber Technologies Inc | 2.31 mm | 37.47 k shares | 0.42 | Common equity | Long | USA |
TSLA Tesla Inc | 2.25 mm | 9.06 k shares | 0.41 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.23 mm | 2.35 k shares | 0.41 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.21 mm | 5.19 k shares | 0.41 | Common equity | Long | USA |
FN30 | 2.21 mm | 2.30 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.19 mm | 1.00 contracts | 0.40 | DFE | N/A | USA |
ORCL Oracle Corp. | 2.08 mm | 19.71 k shares | 0.38 | Common equity | Long | USA |
GOVERNMENT FUTURES | 2.07 mm | 19.00 contracts | 0.38 | Interest rate derivative | N/A | USA |
FN30 | 2.03 mm | 2.35 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FN30 | 2.01 mm | 2.36 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 2.01 mm | 2.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 1.92 mm | 2.20 mm principal | 0.35 | Debt | Long | USA |
Interest Rate Swap | 1.87 mm | 61.39 mm contracts | 0.34 | Interest rate derivative | N/A | USA |
MMM 3M Co. | 1.85 mm | 16.96 k shares | 0.34 | Common equity | Long | USA |
AIG American International Group Inc | 1.84 mm | 27.22 k shares | 0.34 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.82 mm | 7.81 k shares | 0.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.81 mm | 1.89 mm principal | 0.33 | Debt | Long | USA |
SHORT TERM INV FUND | 1.78 mm | 1.78 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.78 mm | 4.37 k shares | 0.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.77 mm | 16.12 k shares | 0.33 | Common equity | Long | USA |
FN30 | 1.75 mm | 1.70 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 1.74 mm | 51.65 k shares | 0.32 | Common equity | Long | USA |
C Citigroup Inc | 1.71 mm | 1.79 mm principal | 0.31 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 1.68 mm | 1.76 mm principal | 0.31 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.62 mm | 1.68 mm principal | 0.30 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.60 mm | 3.05 k shares | 0.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.60 mm | 10.89 k shares | 0.29 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.59 mm | 25.96 k shares | 0.29 | Common equity | Long | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
1.56 mm | 1.00 contracts | 0.29 | DFE | N/A | UK |
VAR.RT. CORP. BONDS | 1.55 mm | 1.69 mm principal | 0.28 | Debt | Long | USA |
FN30 | 1.51 mm | 1.67 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
PHM PulteGroup Inc | 1.50 mm | 14.55 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.48 mm | 3.84 k shares | 0.27 | Common equity | Long | USA |
FN30 | 1.45 mm | 1.60 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
1.44 mm | 1.00 contracts | 0.26 | DFE | N/A | USA |
FR30 | 1.42 mm | 1.67 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FN30 | 1.42 mm | 1.66 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.35 mm | 1.54 k shares | 0.25 | Common equity | Long | USA |
FN30 | 1.35 mm | 1.56 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.33 mm | 1.00 contracts | 0.24 | DFE | N/A | USA |
V Visa Inc - Ordinary Shares | 1.33 mm | 5.09 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 1.31 mm | 4.38 k shares | 0.24 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.29 mm | 1.95 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 1.29 mm | 5.96 k shares | 0.24 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.26 mm | 8.16 k shares | 0.23 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.26 mm | 2.72 k shares | 0.23 | Common equity | Long | USA |
FN30 | 1.26 mm | 1.39 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FN30 | 1.25 mm | 1.45 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
MRO Marathon Oil Corporation | 1.24 mm | 51.27 k shares | 0.23 | Common equity | Long | USA |
DFS Discover Financial Services | 1.23 mm | 10.98 k shares | 0.23 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.23 mm | 8.12 k shares | 0.23 | Common equity | Long | USA |
FN30 | 1.23 mm | 1.33 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SNPS Synopsys, Inc. | 1.22 mm | 2.36 k shares | 0.22 | Common equity | Long | USA |
FN30 | 1.19 mm | 1.29 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 1.19 mm | 1.24 mm principal | 0.22 | Debt | Long | USA |
ORDINARY SHARES
|
1.18 mm | 11.41 k shares | 0.22 | Common equity | Long | Denmark |
VAR.RT. CORP. BONDS | 1.17 mm | 1.40 mm principal | 0.22 | Debt | Long | Spain |
ORDINARY SHARES
|
1.15 mm | 1.52 k shares | 0.21 | Common equity | Long | Netherlands |
HCA HCA Healthcare Inc | 1.14 mm | 4.22 k shares | 0.21 | Common equity | Long | USA |
FDX Fedex Corp | 1.13 mm | 4.45 k shares | 0.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.10 mm | 2.07 k shares | 0.20 | Common equity | Long | USA |
AAPL Apple Inc | 1.09 mm | 1.15 mm principal | 0.20 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 1.08 mm | 21.33 k shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.07 mm | 25.23 k shares | 0.20 | Common equity | Long | USA |
BA Boeing Co. | 1.05 mm | 4.03 k shares | 0.19 | Common equity | Long | USA |
CORP. NOTE | 1.05 mm | 1.15 mm principal | 0.19 | Debt | Long | USA |
BSX Boston Scientific Corp. | 1.04 mm | 17.97 k shares | 0.19 | Common equity | Long | USA |
Credit Suisse Group AG | 1.04 mm | 1.09 mm principal | 0.19 | Debt | Long | Switzerland |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.04 mm | 1.00 contracts | 0.19 | DFE | N/A | USA |
WFC Wells Fargo & Co. | 1.03 mm | 20.88 k shares | 0.19 | Common equity | Long | USA |
ORDINARY SHARES
|
1.02 mm | 7.58 k shares | 0.19 | Common equity | Long | UK |
COP Conoco Phillips | 1.02 mm | 8.76 k shares | 0.19 | Common equity | Long | USA |
CORP. NOTE | 1.01 mm | 1.09 mm principal | 0.19 | Debt | Long | USA |
GNMA TBA | 1.01 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
URI United Rentals, Inc. | 1.00 mm | 1.75 k shares | 0.18 | Common equity | Long | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
999.02 k | 1.00 contracts | 0.18 | DFE | N/A | UK |
VAR.RT. CORP. BONDS | 994.78 k | 1.13 mm principal | 0.18 | Debt | Long | USA |
ORDINARY SHARES
|
985.07 k | 9.94 k shares | 0.18 | Common equity | Long | France |
ORDINARY SHARES
|
976.05 k | 29.90 k shares | 0.18 | Common equity | Long | France |
NRG NRG Energy Inc. | 971.13 k | 18.78 k shares | 0.18 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 959.01 k | 9.51 k shares | 0.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 958.11 k | 13.93 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 956.82 k | 2.09 k shares | 0.18 | Common equity | Long | USA |
VZ Verizon Communications Inc | 955.62 k | 966.00 k principal | 0.18 | Debt | Long | USA |
CORPORATE BONDS | 950.19 k | 1.08 mm principal | 0.17 | Debt | Long | USA |
FNMA TBA | 946.41 k | 1.00 mm principal | 0.17 | ABS-mortgage backed security | Short | USA |
CRM Salesforce Inc | 939.41 k | 3.57 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 936.37 k | 986.00 k principal | 0.17 | Debt | Long | USA |
ORDINARY SHARES
|
932.79 k | 1.15 k shares | 0.17 | Common equity | Long | France |
MET Metlife Inc | 918.48 k | 13.89 k shares | 0.17 | Common equity | Long | USA |
T AT&T, Inc. | 904.47 k | 1.26 mm principal | 0.17 | Debt | Long | USA |
KIOR Kior Inc | 892.97 k | 17.16 k shares | 0.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 892.46 k | 1.18 mm principal | 0.16 | Debt | Long | USA |
GM General Motors Company | 889.27 k | 24.76 k shares | 0.16 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 884.02 k | 6.00 k shares | 0.16 | Common equity | Long | USA |
UNP Union Pacific Corp. | 881.04 k | 3.59 k shares | 0.16 | Common equity | Long | USA |
ORDINARY SHARES
|
872.01 k | 12.65 k shares | 0.16 | Common equity | Long | Ireland |
VST Vistra Corp | 869.59 k | 22.58 k shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 867.15 k | 1.70 k shares | 0.16 | Common equity | Long | Canada |
IR Ingersoll-Rand Inc | 851.90 k | 11.02 k shares | 0.16 | Common equity | Long | USA |
CORP. NOTE | 848.56 k | 850.00 k principal | 0.16 | Debt | Long | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
842.67 k | 1.00 contracts | 0.15 | DFE | N/A | UK |
Interest Rate Swap | 841.99 k | 26.26 mm contracts | 0.15 | Interest rate derivative | N/A | USA |
VAR.RT. CORP. BONDS | 841.38 k | 1.01 mm principal | 0.15 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 839.91 k | 5.42 k shares | 0.15 | Common equity | Long | USA |
ORDINARY SHARES
|
838.71 k | 6.68 k shares | 0.15 | Common equity | Long | France |
CQP Cheniere Energy Partners, L.P. | 832.13 k | 870.00 k principal | 0.15 | Debt | Long | USA |
HD Home Depot, Inc. | 829.29 k | 2.39 k shares | 0.15 | Common equity | Long | USA |
ORDINARY SHARES
|
809.97 k | 15.50 k shares | 0.15 | Common equity | Long | Japan |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
808.68 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
ORDINARY SHARES
|
807.50 k | 6.98 k shares | 0.15 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 800.30 k | 2.71 k shares | 0.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 795.85 k | 4.66 k shares | 0.15 | Common equity | Long | USA |
U.S. T BILLS | 794.05 k | 800.00 k principal | 0.15 | Debt | Long | USA |
ORDINARY SHARES
|
792.67 k | 24.12 k shares | 0.15 | Common equity | Long | UK |
BA Boeing Co. | 788.98 k | 835.00 k principal | 0.14 | Debt | Long | USA |
FHLMC CMO IO | 787.18 k | 3.37 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 786.83 k | 876.00 k principal | 0.14 | Debt | Long | USA |
TMUS T-Mobile US Inc | 781.93 k | 4.88 k shares | 0.14 | Common equity | Long | USA |
ET Energy Transfer LP | 780.72 k | 935.00 k principal | 0.14 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 777.93 k | 825.00 k principal | 0.14 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 777.26 k | 837.00 k principal | 0.14 | Debt | Long | USA |
T AT&T, Inc. | 775.05 k | 46.19 k shares | 0.14 | Common equity | Long | USA |
ORDINARY SHARES
|
774.10 k | 4.13 k shares | 0.14 | Common equity | Long | Germany |
VLO Valero Energy Corp. | 772.59 k | 5.94 k shares | 0.14 | Common equity | Long | USA |
CORPORATE BONDS | 769.79 k | 722.00 k principal | 0.14 | Debt | Long | USA |
CEG Constellation Energy Corporation | 767.03 k | 6.56 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 764.80 k | 5.16 k shares | 0.14 | Common equity | Long | USA |
CORPORATE BONDS | 753.59 k | 855.00 k principal | 0.14 | Debt | Long | Spain |
HLT Hilton Worldwide Holdings Inc | 748.39 k | 4.11 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 739.20 k | 2.37 k shares | 0.14 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 737.36 k | 15.35 k shares | 0.14 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 736.44 k | 744.00 k principal | 0.14 | Debt | Long | USA |
COMMON STOCK - ADR
|
736.07 k | 10.93 k shares | 0.14 | Common equity | Long | UK |
CMG Chipotle Mexican Grill | 734.11 k | 321.00 shares | 0.13 | Common equity | Long | USA |
CVS CVS Health Corp | 730.43 k | 771.00 k principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 726.34 k | 917.00 k principal | 0.13 | Debt | Long | USA |
ORDINARY SHARES
|
721.34 k | 5.80 k shares | 0.13 | Common equity | Long | Japan |
ORDINARY SHARES
|
721.06 k | 21.03 k shares | 0.13 | Common equity | Long | Australia |
PPG PPG Industries, Inc. | 715.30 k | 4.78 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 708.30 k | 1.51 k shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
706.44 k | 119.54 k shares | 0.13 | Common equity | Long | UK |
CORP. NOTE | 692.69 k | 712.00 k principal | 0.13 | Debt | Long | USA |
DHR Danaher Corp. | 692.40 k | 2.99 k shares | 0.13 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 692.26 k | 2.05 k shares | 0.13 | Common equity | Long | USA |
HUBS HubSpot Inc | 687.94 k | 1.19 k shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
680.74 k | 9.84 k shares | 0.13 | Common equity | Long | Ireland |