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Fund profile

Tickers
PASIX, PASYX, PASPX
Total assets
$705.65M
Liabilities
$280.81M
Net assets
$424.84M
Number of holdings
1.51K

Top 200 of 1510 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
State Street Institutional US Government Money Market Fund 103.16M 103.16M shares 24.28 Short-term investment vehicle Long USA
U.S. Treasury Bills 18.32M 18.35M principal 4.31 Short-term investment vehicle Long USA
CCL Carnival Corp. (Paired Stock) 11.97M 6.54M principal 2.82 Debt Long Panama
AlphaSimplex Managed Futures Strategy Fund
11.43M 877.59K shares 2.69 Common equity Long USA
AQR Style Premia Alternative Fund
11.41M 1.33M shares 2.69 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 10.34M 7.87M principal 2.43 Debt Long USA
X United States Steel Corp. 8.45M 3.5M principal 1.99 Debt Long USA
U.S. Treasury Bills 5.5M 5.5M principal 1.29 Short-term investment vehicle Long USA
U.S. Treasury Bills 5.48M 5.5M principal 1.29 Short-term investment vehicle Long USA
Purchased USD / Sold JPY
Morgan Stanley Capital Services LLC
3.15M 1 contracts 0.74 DFE N/A USA
BLMN Bloomin Brands Inc 3.03M 1.5M principal 0.71 Debt Long USA
CNK Cinemark Holdings Inc 2.96M 2.14M principal 0.70 Debt Long USA
WWE World Wrestling Entertainment, Inc. 2.32M 978K principal 0.55 Debt Long USA
SPGI S&P Global Inc 2.25M 5.99K shares 0.53 Common equity Long USA
DBA Invesco DB Agriculture Fund 2.25M 41.7K shares 0.53 Common equity Long USA
Future 2.2M -483 contracts 0.52 Interest rate derivative N/A USA
CRM Salesforce Inc 2.15M 12.25K shares 0.51 Common equity Long USA
W Wayfair Inc 2.13M 2.45M principal 0.50 Debt Long USA
Purchased USD / Sold NZD
Barclays Bank PLC
2.08M 1 contracts 0.49 DFE N/A USA
NFLX Netflix Inc. 2.08M 10.92K shares 0.49 Common equity Long USA
Carillon Reams Unconstrained Bond Fund
2.07M 173.59K shares 0.49 Common equity Long USA
MA Mastercard Incorporated 2M 5.5K shares 0.47 Common equity Long USA
Uni-Select, Inc.
1.98M 84.35K shares 0.47 Common equity Long Canada
Swap 1.98M 61.92M other units 0.47 Interest rate derivative N/A USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.92M 1.5M principal 0.45 Debt Long USA
Chorus Aviation, Inc. 1.91M 2.43M principal 0.45 Debt Long Canada
COUP Coupa Software Inc 1.84M 2M principal 0.43 Debt Long USA
VTRS Viatris Inc 1.8M 174.06K shares 0.42 Common equity Long USA
MSFT Microsoft Corporation 1.78M 6.4K shares 0.42 Common equity Long USA
URI United Rentals, Inc. 1.74M 5.5K shares 0.41 Common equity Long USA
CAE Cae Inc. 1.67M 70.43K shares 0.39 Common equity Long Canada
ATA ATS Automation Tooling Systems 1.66M 56.95K shares 0.39 Common equity Long Canada
Eni SpA
1.65M 117.98K shares 0.39 Common equity Long Italy
ELV Elevance Health Inc 1.61M 3.21K shares 0.38 Common equity Long USA
PFE Pfizer Inc. 1.6M 32.54K shares 0.38 Common equity Long USA
BP PLC
1.59M 329.1K shares 0.37 Common equity Long UK
WYNN Wynn Resorts Ltd. 1.53M 21.74K shares 0.36 Common equity Long USA
PK Park Hotels & Resorts Inc 1.5M 76.11K shares 0.35 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 1.47M 22.76K shares 0.35 Common equity Long USA
TotalEnergies SE
1.47M 29.97K shares 0.35 Common equity Long France
ZION Zions Bancorporation N.A 1.47M 26.01K shares 0.35 Common equity Long USA
GOOG Alphabet Inc 1.4M 614 shares 0.33 Common equity Long USA
DISH Dish Network Corp 1.39M 48.77K shares 0.33 Common equity Long USA
Tamarack Valley Energy Ltd.
1.32M 337.01K shares 0.31 Common equity Long Canada
Galp Energia SGPS SA
1.3M 107.15K shares 0.31 Common equity Long Portugal
BMY Bristol-Myers Squibb Co. 1.3M 17.33K shares 0.31 Common equity Long USA
TSN Tyson Foods, Inc. 1.29M 13.82K shares 0.30 Common equity Long USA
AIV Apartment Investment & Management Co. 1.27M 32.03K shares 0.30 Common equity Long USA
KIM Kimco Realty Corp. 1.25M 49.39K shares 0.29 Common equity Long USA
WFC Wells Fargo & Co. 1.24M 28.33K shares 0.29 Common equity Long USA
Equinor ASA
1.23M 36.34K shares 0.29 Common equity Long Norway
Amadeus IT Group SA
1.22M 19.49K shares 0.29 Common equity Long Spain
EXPD Expeditors International Of Washington, Inc. 1.21M 12.25K shares 0.29 Common equity Long USA
AAPL Apple Inc 1.21M 7.68K shares 0.29 Common equity Long USA
Alcon, Inc.
1.21M 16.99K shares 0.28 Common equity Long Switzerland
EXPE Expedia Group Inc 1.2M 6.86K shares 0.28 Common equity Long USA
MS Morgan Stanley 1.19M 14.76K shares 0.28 Common equity Long USA
GILD Gilead Sciences, Inc. 1.18M 19.96K shares 0.28 Common equity Long USA
Accor SA
1.18M 35.83K shares 0.28 Common equity Long France
ZM Zoom Video Communications Inc 1.17M 11.75K shares 0.28 Common equity Long USA
Dufry AG
1.16M 29.26K shares 0.27 Common equity Long Switzerland
UNH Unitedhealth Group Inc 1.16M 2.28K shares 0.27 Common equity Long USA
ACM AECOM 1.13M 16.02K shares 0.27 Common equity Long USA
GES Guess Inc. 1.13M 1M principal 0.27 Debt Long USA
Shell PLC
1.12M 41.59K shares 0.26 Common equity Long UK
NTR Nutrien Ltd 1.12M 11.41K shares 0.26 Common equity Long Canada
Option 1.08M 47 contracts 0.25 Equity derivative N/A USA
easyJet PLC
1.08M 155.16K shares 0.25 Common equity Long UK
International Consolidated Airlines Group SA
1.06M 600.55K shares 0.25 Common equity Long Spain
HLT Hilton Worldwide Holdings Inc 1.06M 6.85K shares 0.25 Common equity Long USA
QCOM Qualcomm, Inc. 1.06M 7.6K shares 0.25 Common equity Long USA
NTR Nutrien Ltd 1.05M 10.7K shares 0.25 Common equity Long Canada
CLH Clean Harbors, Inc. 1.04M 9.94K shares 0.25 Common equity Long USA
ABBV Abbvie Inc 1.03M 7.02K shares 0.24 Common equity Long USA
Glencore PLC
1.01M 163.15K shares 0.24 Common equity Long Jersey
Marubeni Corp.
998.78K 91.5K shares 0.24 Common equity Long Japan
GOOG Alphabet Inc 997.91K 434 shares 0.23 Common equity Long USA
South32 Ltd.
997.37K 299.48K shares 0.23 Common equity Long Australia
TCW Trican Well Service Ltd 957.17K 274.47K shares 0.23 Common equity Long Canada
AROW Arrow Financial Corp. 951.84K 8.08K shares 0.22 Common equity Long USA
LUV Southwest Airlines Co 943.7K 20.2K shares 0.22 Common equity Long USA
Purchased USD / Sold NOK
Barclays Bank PLC
935.48K 1 contracts 0.22 DFE N/A USA
RHI Robert Half International Inc. 918.02K 9.34K shares 0.22 Common equity Long USA
Inpex Corp.
901.88K 75.8K shares 0.21 Common equity Long Japan
Dream Industrial Real Estate Investment Trust
901.8K 77.44K shares 0.21 Common equity Long Canada
George Weston Ltd.
892K 7.17K shares 0.21 Common equity Long Canada
MOH Molina Healthcare Inc 877.66K 2.8K shares 0.21 Common equity Long USA
Tourmaline Oil Corp.
875.51K 17K shares 0.21 Common equity Long Canada
DECK Deckers Outdoor Corp. 873.52K 3.29K shares 0.21 Common equity Long USA
NUE Nucor Corp. 868.01K 5.61K shares 0.20 Common equity Long USA
Boralex, Inc.
864.84K 28.85K shares 0.20 Common equity Long Canada
ADM Archer Daniels Midland Co. 863.45K 9.64K shares 0.20 Common equity Long USA
Brookfield Infrastructure Partners LP
859.66K 13.77K shares 0.20 Common equity Long Bermuda
KR Kroger Co. 858.56K 15.91K shares 0.20 Common equity Long USA
Sumitomo Corp.
841.82K 53.2K shares 0.20 Common equity Long Japan
Repsol SA
838.85K 56.23K shares 0.20 Common equity Long Spain
VNT Vontier Corporation 836.01K 32.63K shares 0.20 Common equity Long USA
GFL GFL Environmental Inc. 825.26K 27.39K shares 0.19 Common equity Long Canada
Flex Ltd.
822.29K 49.87K shares 0.19 Common equity Long Singapore
ADI Analog Devices Inc. 821.46K 5.32K shares 0.19 Common equity Long USA
DPZ Dominos Pizza Inc 810.52K 2.4K shares 0.19 Common equity Long USA
Purchased USD / Sold EUR
Morgan Stanley Capital Services LLC
809.58K 1 contracts 0.19 DFE N/A USA
COTY Coty Inc 801K 98.77K shares 0.19 Common equity Long USA
DOCU DocuSign Inc 797.45K 9.85K shares 0.19 Common equity Long USA
SYY Sysco Corp. 794.96K 9.3K shares 0.19 Common equity Long USA
LUMN Lumen Technologies Inc 774.2K 76.96K shares 0.18 Common equity Long USA
Johnson Controls International PLC
764.18K 12.76K shares 0.18 Common equity Long Ireland
Engie SA
759.23K 64.34K shares 0.18 Common equity Long France
MRK Merck & Co Inc 758.74K 8.56K shares 0.18 Common equity Long USA
BHC Bausch Health Companies Inc 756.92K 39.82K shares 0.18 Common equity Long Canada
WH Group Ltd.
756.55K 1.1M shares 0.18 Common equity Long Cayman Islands
AirBoss of America Corp.
749.51K 30.94K shares 0.18 Common equity Long Canada
TFII TFI International Inc. 729.95K 9.07K shares 0.17 Common equity Long Canada
ROP Roper Technologies Inc 707.7K 1.51K shares 0.17 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 704.32K 40.71K shares 0.17 Common equity Long Panama
Chubb Ltd.
703.99K 3.41K shares 0.17 Common equity Long Switzerland
Bunge Ltd.
699.08K 6.18K shares 0.16 Common equity Long Bermuda
WSM Williams-Sonoma, Inc. 695.85K 5.33K shares 0.16 Common equity Long USA
WRB W.R. Berkley Corp. 682.19K 10.26K shares 0.16 Common equity Long USA
Novo Nordisk AS
677.36K 5.93K shares 0.16 Common equity Long Denmark
IMO Imperial Oil Ltd. 674.67K 13.4K shares 0.16 Common equity Long Canada
Kinaxis, Inc.
659.54K 5.96K shares 0.16 Common equity Long Canada
TIXT TELUS International (Cda) Inc 657.21K 30.3K shares 0.15 Common equity Long Canada
RF Regions Financial Corp. 646.28K 31.19K shares 0.15 Common equity Long USA
Novartis AG
642.44K 7.27K shares 0.15 Common equity Long Switzerland
Purchased USD / Sold CHF
Barclays Bank PLC
641.69K 1 contracts 0.15 DFE N/A USA
AZO Autozone Inc. 639.44K 327 shares 0.15 Common equity Long USA
LLY Lilly(Eli) & Co 635.67K 2.18K shares 0.15 Common equity Long USA
ZEN Zendesk Inc 635.34K 5.21K shares 0.15 Common equity Long USA
Vicinity Centres
630.14K 482.94K shares 0.15 Common equity Long Australia
Coca-Cola Europacific Partners PLC
624.42K 12.5K shares 0.15 Common equity Long UK
Option 615.63K 511 contracts 0.14 Equity derivative N/A Germany
NatWest Group PLC
615.52K 229.43K shares 0.14 Common equity Long UK
HPQ HP Inc 597.18K 38.75K shares 0.14 Common equity Long USA
Uniper SE
592.16K 23.04K shares 0.14 Common equity Long Germany
GURU Organic Energy Corp.
579.19K 62.79K shares 0.14 Common equity Long Canada
DHR Danaher Corp. 577.85K 2.3K shares 0.14 Common equity Long USA
Fortum Oyj
560.29K 33.7K shares 0.13 Common equity Long Finland
PANW Palo Alto Networks Inc 559.03K 996 shares 0.13 Common equity Long USA
Russel Metals, Inc.
550.12K 20.64K shares 0.13 Common equity Long Canada
K&S AG
547.32K 16.3K shares 0.13 Common equity Long Germany
DBX Dropbox Inc 547.14K 25.16K shares 0.13 Common equity Long USA
PCAR Paccar Inc. 542.9K 6.54K shares 0.13 Common equity Long USA
Purchased USD / Sold AUD
Morgan Stanley Capital Services LLC
541.89K 1 contracts 0.13 DFE N/A USA
Future 540.24K -95 contracts 0.13 Equity derivative N/A USA
Future 531.83K -58 contracts 0.13 Equity derivative N/A USA
EBAY EBay Inc. 523.67K 10.09K shares 0.12 Common equity Long USA
EXR Extra Space Storage Inc. 523.07K 2.75K shares 0.12 Common equity Long USA
HSY Hershey Company 521.75K 2.31K shares 0.12 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 517.83K 10.81K shares 0.12 Common equity Long USA
AGC, Inc.
517.35K 13.8K shares 0.12 Common equity Long Japan
WTFC Wintrust Financial Corp. 517.11K 5.92K shares 0.12 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 514.02K 1.84K shares 0.12 Common equity Long USA
Seagate Technology Holdings PLC
512.67K 6.25K shares 0.12 Common equity Long Ireland
LSPD Lightspeed Commerce Inc 511.14K 22.87K shares 0.12 Common equity Long Canada
STZ Constellation Brands Inc 505.22K 2.05K shares 0.12 Common equity Long USA
AMRK A-Mark Precious Metals Inc 484.46K 6.15K shares 0.11 Common equity Long USA
Banco Santander SA
479.86K 164.21K shares 0.11 Common equity Long Spain
Swap 478.73K 1.05B other units 0.11 Interest rate derivative N/A USA
AMRS Amyris Inc 476.24K 685K principal 0.11 Debt Long USA
CF CF Industries Holdings Inc 475.53K 4.91K shares 0.11 Common equity Long USA
StorageVault Canada, Inc.
473.87K 90.86K shares 0.11 Common equity Long Canada
FTNT Fortinet Inc 470.8K 1.63K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 467.74K 4.01K shares 0.11 Common equity Long USA
TOL Toll Brothers Inc. 466.16K 10.05K shares 0.11 Common equity Long USA
PDS Precision Drilling Corp 465.2K 6.48K shares 0.11 Common equity Long Canada
Purchased USD / Sold JPY
Barclays Bank PLC
464.61K 1 contracts 0.11 DFE N/A USA
Rio Tinto Ltd.
459.51K 5.81K shares 0.11 Common equity Long Australia
Pandora AS
451.76K 5.15K shares 0.11 Common equity Long Denmark
PHM PulteGroup Inc 449.92K 10.77K shares 0.11 Common equity Long USA
Option 447.77K 3.27K contracts 0.11 Equity derivative N/A Germany
Canadian Apartment Properties REIT
446.15K 11.39K shares 0.11 Common equity Long Canada
IPG Interpublic Group Of Cos., Inc. 438.87K 13.45K shares 0.10 Common equity Long USA
Mitsui & Co. Ltd.
435.88K 18K shares 0.10 Common equity Long Japan
SKYW Skywest Inc. 433.4K 14.87K shares 0.10 Common equity Long USA
PG Procter & Gamble Co. 430.6K 2.68K shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 429.7K 11.02K shares 0.10 Common equity Long Curaçao
Jeronimo Martins SGPS SA
427.99K 20.56K shares 0.10 Common equity Long Portugal
XOM Exxon Mobil Corp. 423.61K 4.97K shares 0.10 Common equity Long USA
DAL Delta Air Lines, Inc. 421.26K 9.79K shares 0.10 Common equity Long USA
STN Stantec Inc 419.57K 9.14K shares 0.10 Common equity Long Canada
ANF Abercrombie & Fitch Co. 419.01K 12.12K shares 0.10 Common equity Long USA
K-Bro Linen, Inc.
414.17K 16.88K shares 0.10 Common equity Long Canada
GS Goldman Sachs Group, Inc. 408.75K 1.34K shares 0.10 Common equity Long USA
JPM JPMorgan Chase & Co. 405.11K 3.39K shares 0.10 Common equity Long USA
PATK Patrick Industries, Inc. 403.94K 450K principal 0.10 Debt Long USA
CES Energy Solutions Corp.
400.42K 195.59K shares 0.09 Common equity Long Canada
Option 400.35K 230 contracts 0.09 Equity derivative N/A Germany
BSX Boston Scientific Corp. 399.33K 9.48K shares 0.09 Common equity Long USA
CareRx Corp.
398.83K 98.53K shares 0.09 Common equity Long Canada
Air Canada
398.63K 22.76K shares 0.09 Common equity Long Canada
Eaton Corp. PLC
397.79K 2.74K shares 0.09 Common equity Long Ireland
CRUS Cirrus Logic, Inc. 394.99K 5.21K shares 0.09 Common equity Long USA
NOC Northrop Grumman Corp. 392.38K 893 shares 0.09 Common equity Long USA
Option 391.37K 438 contracts 0.09 Equity derivative N/A Germany
NATI National Instruments Corp. 389.34K 10.77K shares 0.09 Common equity Long USA
Dentsu Group, Inc.
389.25K 10.8K shares 0.09 Common equity Long Japan
IRM Iron Mountain Inc. 377.29K 7.02K shares 0.09 Common equity Long USA
VST Vistra Corp 376.3K 15.04K shares 0.09 Common equity Long USA
AP Moller - Maersk AS
376.25K 130 shares 0.09 Common equity Long Denmark