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Fund profile

Tickers
PAEAX, PAEBX, PAECX, PASRX, PAGYX
Total assets
$3.42B
Liabilities
$244.86M
Net assets
$3.17B
Number of holdings
2.56K

Top 200 of 2558 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
SHORT TERM INV FUND 256.2M 256.2M shares 8.08 Short-term investment vehicle Long USA
GOVERNMENT FUTURES 252.24M 2.09K contracts 7.95 Interest rate derivative N/A USA
EQUITY INDEX FUTURE 149.42M 628 contracts 4.71 Equity derivative N/A USA
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
129.38M 833.84K contracts 4.08 Equity derivative N/A USA
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
127.18M 850.16K contracts 4.01 Equity derivative N/A USA
CURRENCY FORWARDS
STATE STREET B AND T CO
114.57M 1 contracts 3.61 DFE N/A USA
AAPL Apple Inc 98.9M 556.95K shares 3.12 Common equity Long USA
GOVERNMENT FUTURES 93.87M 641 contracts 2.96 Interest rate derivative N/A USA
CURRENCY FORWARDS
UBS AG
90.67M 1 contracts 2.86 DFE N/A USA
MSFT Microsoft Corporation 90.38M 268.72K shares 2.85 Common equity Long USA
CURRENCY FORWARDS
UBS AG
69.55M 1 contracts 2.19 DFE N/A USA
GOVERNMENT FUTURES 61.31M 281 contracts 1.93 Interest rate derivative N/A USA
GOVERNMENT FUTURES 57.95M 479 contracts 1.83 Interest rate derivative N/A USA
AMZN Amazon.com Inc. 57.47M 17.24K shares 1.81 Common equity Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
57.18M 1 contracts 1.80 DFE N/A USA
CURRENCY FORWARDS
STATE STREET B AND T CO
57.18M 1 contracts 1.80 DFE N/A USA
GOVERNMENT FUTURES 56.29M 258 contracts 1.77 Interest rate derivative N/A USA
CURRENCY FORWARDS
STATE STREET B AND T CO
55.95M 1 contracts 1.76 DFE N/A USA
GOOG Alphabet Inc 50.51M 17.44K shares 1.59 Common equity Long USA
CURRENCY FORWARDS
NATWEST MARKETS PLC
43.45M 1 contracts 1.37 DFE N/A UK
NVDA NVIDIA Corp 43.34M 147.36K shares 1.37 Common equity Long USA
FNMA TBA 40.84M 40M principal 1.29 ABS-mortgage backed security Short USA
CURRENCY FORWARDS
STATE STREET B AND T CO
35.98M 1 contracts 1.13 DFE N/A USA
CURRENCY FORWARDS
STATE STREET B AND T CO
35.98M 1 contracts 1.13 DFE N/A USA
JPM JPMorgan Chase & Co. 34.09M 215.3K shares 1.07 Common equity Long USA
GOVERNMENT FUTURES 33.71M 171 contracts 1.06 Interest rate derivative N/A USA
CURRENCY FORWARDS
STATE STREET B AND T CO
33.55M 1 contracts 1.06 DFE N/A USA
CURRENCY FORWARDS
CITIBANK N.A.
33.27M 1 contracts 1.05 DFE N/A USA
GOVERNMENT FUTURES 32.75M 251 contracts 1.03 Interest rate derivative N/A USA
FNMA TBA 30.93M 31M principal 0.98 ABS-mortgage backed security Short USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
28.97M 1 contracts 0.91 DFE N/A USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
28.97M 1 contracts 0.91 DFE N/A USA
ACN Accenture plc 28.76M 69.37K shares 0.91 Common equity Long Ireland
CURRENCY FORWARDS
NATWEST MARKETS PLC
27.69M 1 contracts 0.87 DFE N/A UK
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
27.43M 1 contracts 0.86 DFE N/A USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
27.43M 1 contracts 0.86 DFE N/A USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
26.5M 1 contracts 0.84 DFE N/A USA
CURRENCY FORWARDS
STATE STREET B AND T CO
26.41M 1 contracts 0.83 DFE N/A USA
CURRENCY FORWARDS
STATE STREET B AND T CO
26.41M 1 contracts 0.83 DFE N/A USA
EQUITY INDEX FUTURE 25.19M 217 contracts 0.79 Equity derivative N/A USA
INTU Intuit Inc 24.79M 38.54K shares 0.78 Common equity Long USA
QCOM Qualcomm, Inc. 24.55M 134.27K shares 0.77 Common equity Long USA
WMT Walmart Inc 24.24M 167.51K shares 0.76 Common equity Long USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
24.17M 1 contracts 0.76 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
24.17M 1 contracts 0.76 DFE N/A USA
CURRENCY FORWARDS
CREDIT SUISSE INTERNATIONAL (FX)
24.12M 1 contracts 0.76 DFE N/A USA
FNMA TBA 23.79M 23M principal 0.75 ABS-mortgage backed security Long USA
FNMA TBA 23.17M 22M principal 0.73 ABS-mortgage backed security Long USA
C Citigroup Inc 22.99M 380.66K shares 0.72 Common equity Long USA
GS Goldman Sachs Group, Inc. 22.54M 58.91K shares 0.71 Common equity Long USA
FNMA TBA 22.46M 22M principal 0.71 ABS-mortgage backed security Long USA
FNMA TBA 22.41M 22M principal 0.71 ABS-mortgage backed security Long USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
21.68M 1 contracts 0.68 DFE N/A USA
GOOG Alphabet Inc 20.45M 7.07K shares 0.64 Common equity Long USA
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
20.37M 1 contracts 0.64 DFE N/A Canada
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
20.37M 1 contracts 0.64 DFE N/A Canada
MSCI MSCI Inc 20.31M 35.82K shares 0.64 Common equity Long USA
EQUITY INDEX FUTURE 19.4M 173 contracts 0.61 Equity derivative N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
18.88M 1 contracts 0.60 DFE N/A USA
FB Meta Platforms Inc 18.36M 54.6K shares 0.58 Common equity Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
18.35M 1 contracts 0.58 DFE N/A USA
CURRENCY FORWARDS
NATWEST MARKETS PLC
18.13M 1 contracts 0.57 DFE N/A UK
BMY Bristol-Myers Squibb Co. 17.83M 285.9K shares 0.56 Common equity Long USA
TSLA Tesla Inc 17.75M 16.8K shares 0.56 Common equity Long USA
ORDINARY SHARES
17.7M 799.35K shares 0.56 Common equity Long Taiwan
CURRENCY FORWARDS
JP MORGANCHASE BANK
17.65M 1 contracts 0.56 DFE N/A USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
17.49M 1 contracts 0.55 DFE N/A USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
17.49M 1 contracts 0.55 DFE N/A USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
17.43M 1 contracts 0.55 DFE N/A USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
17.43M 1 contracts 0.55 DFE N/A USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
17.4M 1 contracts 0.55 DFE N/A USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
17.4M 1 contracts 0.55 DFE N/A USA
CURRENCY FORWARDS
HSBC BANK USA
17.34M 1 contracts 0.55 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
17.26M 1 contracts 0.54 DFE N/A USA
CURRENCY FORWARDS
NATWEST MARKETS PLC
17.25M 1 contracts 0.54 DFE N/A UK
TGT Target Corp 17.24M 74.47K shares 0.54 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 16.81M 23.8K shares 0.53 Common equity Long USA
GNMA TBA 16.56M 16M principal 0.52 ABS-mortgage backed security Long USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
16.53M 1 contracts 0.52 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
16.53M 1 contracts 0.52 DFE N/A USA
GOVERNMENT FUTURES 16.53M 103 contracts 0.52 Interest rate derivative N/A USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
16.48M 1 contracts 0.52 DFE N/A UK
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
16.48M 1 contracts 0.52 DFE N/A UK
CURRENCY FORWARDS
CITIBANK N.A.
16.15M 1 contracts 0.51 DFE N/A USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
16.13M 1 contracts 0.51 DFE N/A USA
CURRENCY FORWARDS
UBS AG
15.88M 1 contracts 0.50 DFE N/A USA
MRK Merck & Co Inc 15.69M 204.72K shares 0.49 Common equity Long USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
15.36M 1 contracts 0.48 DFE N/A USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
15.36M 1 contracts 0.48 DFE N/A USA
PG Procter & Gamble Co. 15.2M 92.92K shares 0.48 Common equity Long USA
CURRENCY FORWARDS
CITIBANK N.A.
15.07M 1 contracts 0.48 DFE N/A USA
CURRENCY FORWARDS
CITIBANK N.A.
15.07M 1 contracts 0.48 DFE N/A USA
CURRENCY FORWARDS
NATWEST MARKETS PLC
15M 1 contracts 0.47 DFE N/A UK
CURRENCY FORWARDS
NATWEST MARKETS PLC
15M 1 contracts 0.47 DFE N/A UK
DISC. CP 15M 15M principal 0.47 Short-term investment vehicle Long Singapore
DISC. CP 14.99M 15M principal 0.47 ABS-asset backed commercial paper Long USA
CURRENCY FORWARDS
UBS AG
14.99M 1 contracts 0.47 DFE N/A USA
CURRENCY FORWARDS
UBS AG
14.99M 1 contracts 0.47 DFE N/A USA
UNP Union Pacific Corp. 14.7M 58.34K shares 0.46 Common equity Long USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
14.39M 1 contracts 0.45 DFE N/A USA
EXC Exelon Corp. 14.07M 243.55K shares 0.44 Common equity Long USA
ABT Abbott Laboratories 14.05M 99.8K shares 0.44 Common equity Long USA
MCK Mckesson Corporation 13.98M 56.25K shares 0.44 Common equity Long USA
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
13.82M 1 contracts 0.44 DFE N/A Canada
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
13.82M 1 contracts 0.44 DFE N/A Canada
CURRENCY FORWARDS
UBS AG
13.79M 1 contracts 0.43 DFE N/A USA
CURRENCY FORWARDS
UBS AG
13.79M 1 contracts 0.43 DFE N/A USA
CURRENCY FORWARDS
HSBC BANK USA
13.73M 1 contracts 0.43 DFE N/A USA
CURRENCY FORWARDS
HSBC BANK USA
13.73M 1 contracts 0.43 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
13.72M 1 contracts 0.43 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
13.72M 1 contracts 0.43 DFE N/A USA
F Ford Motor Co. 13.53M 651.2K shares 0.43 Common equity Long USA
CDNS Cadence Design Systems, Inc. 13.44M 72.15K shares 0.42 Common equity Long USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
13.1M 1 contracts 0.41 DFE N/A USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
12.98M 1 contracts 0.41 DFE N/A USA
CURRENCY FORWARDS
NATWEST MARKETS PLC
12.98M 1 contracts 0.41 DFE N/A UK
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
12.98M 1 contracts 0.41 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
12.98M 1 contracts 0.41 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
12.74M 1 contracts 0.40 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
12.74M 1 contracts 0.40 DFE N/A USA
FNMA TBA 12.64M 12M principal 0.40 ABS-mortgage backed security Short USA
FNMA TBA 12.62M 12M principal 0.40 ABS-mortgage backed security Long USA
VZ Verizon Communications Inc 12.62M 242.82K shares 0.40 Common equity Long USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
12.46M 1 contracts 0.39 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
12.46M 1 contracts 0.39 DFE N/A USA
REPURCHASE AGREEMENT 12.16M 12.16M principal 0.38 Repurchase agreement Long USA
CURRENCY FORWARDS
UBS AG
12.13M 1 contracts 0.38 DFE N/A USA
CURRENCY FORWARDS
UBS AG
12.13M 1 contracts 0.38 DFE N/A USA
BAC Bank Of America Corp. 12.1M 271.88K shares 0.38 Common equity Long USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
11.94M 1 contracts 0.38 DFE N/A USA
PM Philip Morris International Inc 11.92M 125.5K shares 0.38 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 11.65M 143.23K shares 0.37 Common equity Long USA
CSCO Cisco Systems, Inc. 11.46M 180.9K shares 0.36 Common equity Long USA
ORDINARY SHARES
11.38M 90K shares 0.36 Common equity Long Japan
LMT Lockheed Martin Corp. 11.27M 31.7K shares 0.36 Common equity Long USA
ABBV Abbvie Inc 11.07M 81.75K shares 0.35 Common equity Long USA
CURRENCY FORWARDS
CITIBANK N.A.
10.78M 1 contracts 0.34 DFE N/A USA
CURRENCY FORWARDS
CITIBANK N.A.
10.78M 1 contracts 0.34 DFE N/A USA
TJX TJX Companies, Inc. 10.49M 138.17K shares 0.33 Common equity Long USA
FTNT Fortinet Inc 10.42M 29K shares 0.33 Common equity Long USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
10.41M 1 contracts 0.33 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
10.41M 1 contracts 0.33 DFE N/A USA
U.S. T BILLS 10.3M 10.3M principal 0.32 Debt Long USA
CURRENCY FORWARDS
CITIBANK N.A.
10.27M 1 contracts 0.32 DFE N/A USA
PYPL PayPal Holdings Inc 10.05M 53.3K shares 0.32 Common equity Long USA
TCEHY Tencent Holdings Ltd 9.99M 170.31K shares 0.31 Common equity Long China
IQV IQVIA Holdings Inc 9.92M 35.18K shares 0.31 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 9.9M 15.68K shares 0.31 Common equity Long USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
9.76M 1 contracts 0.31 DFE N/A USA
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
9.63M 1 contracts 0.30 DFE N/A Canada
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
9.63M 1 contracts 0.30 DFE N/A Canada
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
9.63M 1 contracts 0.30 DFE N/A USA
ORDINARY SHARES
9.63M 176.26K shares 0.30 Common equity Long UK
SHORT TERM INV FUND 9.63M 9.63M shares 0.30 Short-term investment vehicle Long USA
ALGN Align Technology, Inc. 9.59M 14.6K shares 0.30 Common equity Long USA
DE Deere & Co. 9.55M 27.85K shares 0.30 Common equity Long USA
AMT American Tower Corp. 9.52M 32.56K shares 0.30 Common equity Long USA
ORDINARY SHARES
9.45M 178.35K shares 0.30 Common equity Long Ireland
ORDINARY SHARES
9.32M 424.54K shares 0.29 Common equity Long UK
CURRENCY FORWARDS
UBS AG
9.32M 1 contracts 0.29 DFE N/A USA
CURRENCY FORWARDS
UBS AG
9.32M 1 contracts 0.29 DFE N/A USA
DHR Danaher Corp. 9.31M 28.31K shares 0.29 Common equity Long USA
MET Metlife Inc 9.26M 148.2K shares 0.29 Common equity Long USA
AEP American Electric Power Company Inc. 9.13M 102.6K shares 0.29 Common equity Long USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
8.95M 1 contracts 0.28 DFE N/A USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
8.95M 1 contracts 0.28 DFE N/A USA
CL Colgate-Palmolive Co. 8.91M 104.4K shares 0.28 Common equity Long USA
MA Mastercard Incorporated 8.89M 24.76K shares 0.28 Common equity Long USA
DD DuPont de Nemours Inc 8.84M 109.4K shares 0.28 Common equity Long USA
ORDINARY SHARES
8.75M 133.34K shares 0.28 Common equity Long Korea, Republic of
KO Coca-Cola Co 8.72M 147.3K shares 0.27 Common equity Long USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
8.69M 1 contracts 0.27 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
8.69M 1 contracts 0.27 DFE N/A USA
MCD McDonald`s Corp 8.63M 32.2K shares 0.27 Common equity Long USA
ORDINARY SHARES
8.46M 168.23K shares 0.27 Common equity Long India
CMCSA Comcast Corp 8.46M 168.09K shares 0.27 Common equity Long USA
U.S. T BILLS 8.4M 8.4M principal 0.26 Debt Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
8.39M 1 contracts 0.26 DFE N/A USA
VRTX Vertex Pharmaceuticals, Inc. 8.34M 38K shares 0.26 Common equity Long USA
CSX CSX Corp. 8.32M 221.2K shares 0.26 Common equity Long USA
XOM Exxon Mobil Corp. 8.28M 135.35K shares 0.26 Common equity Long USA
ORDINARY SHARES
8.26M 19.86K shares 0.26 Common equity Long Switzerland
FIS Fidelity National Information Services, Inc. 8.07M 73.92K shares 0.25 Common equity Long USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
8M 1 contracts 0.25 DFE N/A USA
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
7.86M 1 contracts 0.25 DFE N/A Canada
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
7.86M 1 contracts 0.25 DFE N/A Canada
ORDINARY SHARES
7.84M 121.78K shares 0.25 Common equity Long Germany
ORDINARY SHARES
7.77M 52.4K shares 0.24 Common equity Long Japan
V Visa Inc 7.64M 35.25K shares 0.24 Common equity Long USA
SNPS Synopsys, Inc. 7.63M 20.7K shares 0.24 Common equity Long USA
ORDINARY SHARES
7.55M 29.22K shares 0.24 Common equity Long Germany
NOC Northrop Grumman Corp. 7.51M 19.41K shares 0.24 Common equity Long USA
HON Honeywell International Inc 7.33M 35.17K shares 0.23 Common equity Long USA
ORDINARY SHARES
7.33M 8.77K shares 0.23 Common equity Long Switzerland
FNMA TBA 7.25M 7M principal 0.23 ABS-mortgage backed security Short USA
ORDINARY SHARES
7.23M 102.58K shares 0.23 Common equity Long France
CURRENCY FORWARDS
BANK OF AMERICA N.A.
7.19M 1 contracts 0.23 DFE N/A USA
PH Parker-Hannifin Corp. 7.19M 22.6K shares 0.23 Common equity Long USA
ANTM Anthem Inc 7.02M 15.15K shares 0.22 Common equity Long USA
EW Edwards Lifesciences Corp 6.84M 52.8K shares 0.22 Common equity Long USA