Holdings of PACE Alternative Strategies Investments
PACE SELECT ADVISORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 268.4M $ including 79.9M $ in equities, 29.8 %
- Positions
- 367 in 24 countries
- Bond lines
- 218 from 165 companies
- Top ten
- 12.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carillon Reams Unconstrained Bond Fund | 1,105,062 | 14M $ | 5.22 % |
| 2 | AQR Style Premia Alternative Fund | 593,919 | 5.7M $ | 2.13 % |
| 3 | ISHARES US ETF TRUST | 66,141 | 2.4M $ | 0.89 % |
| 4 | Vail Resorts Inc | 18,265 | 2.3M $ | 0.87 % |
| 5 | MasTec Inc | 4,933 | 1.9M $ | 0.72 % |
| 6 | Xcel Energy Inc | 22,854 | 1.9M $ | 0.71 % |
| 7 | NextEra Energy Inc | 16,628 | 1.6M $ | 0.61 % |
| 8 | FirstEnergy Corp | 33,289 | 1.6M $ | 0.59 % |
| 9 | Kinder Morgan, Inc. | 46,250 | 1.5M $ | 0.57 % |
| 10 | Crown Castle Inc | 17,107 | 1.5M $ | 0.57 % |
| 11 | SBA Communications Corp | 6,849 | 1.5M $ | 0.56 % |
| 12 | Churchill Downs Inc | 14,579 | 1.5M $ | 0.55 % |
| 13 | Rocket Cos Inc | 96,627 | 1.4M $ | 0.53 % |
| 14 | Amazon.com Inc | 5,277 | 1.4M $ | 0.52 % |
| 15 | Healthcare Realty Trust Inc | 69,581 | 1.3M $ | 0.48 % |
| 16 | SPDR Gold Shares | 3,010 | 1.3M $ | 0.48 % |
| 17 | Primo Brands Corp | 58,915 | 1.2M $ | 0.45 % |
| 18 | Entergy Corp | 9,748 | 1.1M $ | 0.43 % |
| 19 | Verizon Communications Inc | 21,093 | 1M $ | 0.38 % |
| 20 | MTU Aero Engines AG | 2,951 | 1M $ | 0.38 % |
| 21 | Coherent Corp | 3,116 | 996.2K $ | 0.37 % |
| 22 | Penn Entertainment Inc | 54,957 | 959.5K $ | 0.36 % |
| 23 | International Flavors & Fragrances Inc | 13,604 | 955K $ | 0.36 % |
| 24 | Mitsubishi Electric Corp | 21,577 | 865.9K $ | 0.32 % |
| 25 | Prysmian SpA | 5,413 | 823.4K $ | 0.31 % |
| 26 | FedEx Corp | 1,862 | 751K $ | 0.28 % |
| 27 | Panasonic Holdings Corp. | 32,644 | 667.8K $ | 0.25 % |
| 28 | Williams Cos Inc/The | 8,393 | 640.5K $ | 0.24 % |
| 29 | Flex Ltd | 6,916 | 633.2K $ | 0.24 % |
| 30 | Johnson Controls International plc | 4,046 | 590.8K $ | 0.22 % |
| 31 | Caterpillar Inc | 648 | 576.8K $ | 0.21 % |
| 32 | Franklin Resources Inc | 17,998 | 539.4K $ | 0.20 % |
| 33 | UnitedHealth Group Inc | 1,424 | 527.6K $ | 0.20 % |
| 34 | Southern Co/The | 5,324 | 514.8K $ | 0.19 % |
| 35 | Keysight Technologies Inc | 1,462 | 511.6K $ | 0.19 % |
| 36 | Duke Energy Corp | 3,903 | 505.6K $ | 0.19 % |
| 37 | Consolidated Edison Inc | 4,525 | 504.5K $ | 0.19 % |
| 38 | KBR Inc | 13,408 | 502.7K $ | 0.19 % |
| 39 | Zions Bancorp NA | 7,910 | 501.7K $ | 0.19 % |
| 40 | Pebblebrook Hotel Trust | 35,408 | 497.5K $ | 0.19 % |
| 41 | Avantor Inc | 60,753 | 492.1K $ | 0.18 % |
| 42 | NRG Energy Inc | 3,153 | 490.5K $ | 0.18 % |
| 43 | Exelon Corp | 10,551 | 485.2K $ | 0.18 % |
| 44 | Atlassian Corp | 7,074 | 485.2K $ | 0.18 % |
| 45 | Toll Brothers Inc | 3,387 | 481.4K $ | 0.18 % |
| 46 | PPL Corp | 12,842 | 480.8K $ | 0.18 % |
| 47 | Elastic NV | 10,304 | 478.4K $ | 0.18 % |
| 48 | CH Robinson Worldwide Inc | 2,609 | 474.3K $ | 0.18 % |
| 49 | BOBS DISCOUNT FURNITURE INC | 43,129 | 463.2K $ | 0.17 % |
| 50 | Constellation Energy Corp. | 1,453 | 454.8K $ | 0.17 % |
| 51 | PG&E Corp | 26,044 | 432.9K $ | 0.16 % |
| 52 | Golar LNG Ltd | 7,797 | 428.8K $ | 0.16 % |
| 53 | Stellantis NV | 57,971 | 425.4K $ | 0.16 % |
| 54 | UL Solutions Inc | 4,699 | 425.2K $ | 0.16 % |
| 55 | Carvana Co | 1,010 | 399.8K $ | 0.15 % |
| 56 | NVIDIA Corp | 1,977 | 394.5K $ | 0.15 % |
| 57 | Wolfspeed Inc | 13,255 | 391.4K $ | 0.15 % |
| 58 | Hitachi Ltd | 11,915 | 378.9K $ | 0.14 % |
| 59 | Huntington Ingalls Industries, Inc. | 985 | 358.8K $ | 0.13 % |
| 60 | Albemarle Corp | 1,708 | 336K $ | 0.13 % |
| 61 | Apple Inc | 1,147 | 311.2K $ | 0.12 % |
| 62 | NIDEC CORP | 19,119 | 294.5K $ | 0.11 % |
| 63 | Fujikura Ltd. | 7,419 | 286.2K $ | 0.11 % |
| 64 | Cavco Industries Inc | 559 | 283.4K $ | 0.11 % |
| 65 | Parsons Corp | 5,516 | 278.1K $ | 0.10 % |
| 66 | Etsy Inc | 4,308 | 277.2K $ | 0.10 % |
| 67 | Champion Homes Inc | 3,631 | 276.8K $ | 0.10 % |
| 68 | SolarEdge Technologies Inc | 5,957 | 255.3K $ | 0.10 % |
| 69 | Microsoft Corp | 589 | 240.2K $ | 0.09 % |
| 70 | Mitsubishi Heavy Industries Ltd | 8,000 | 238.8K $ | 0.09 % |
| 71 | NXP Semiconductors NV | 700 | 205.5K $ | 0.08 % |
| 72 | Walmart Inc | 1,512 | 199.5K $ | 0.07 % |
| 73 | Enovix Corp | 29,273 | 195.3K $ | 0.07 % |
| 74 | Broadcom Inc | 463 | 193.3K $ | 0.07 % |
| 75 | Under Armour Inc | 29,784 | 187.3K $ | 0.07 % |
| 76 | Enphase Energy Inc | 5,667 | 186.8K $ | 0.07 % |
| 77 | Alphabet Inc | 469 | 180.5K $ | 0.07 % |
| 78 | Solv Energy Inc | 4,223 | 168.2K $ | 0.06 % |
| 79 | American Airlines Group Inc | 13,802 | 161.6K $ | 0.06 % |
| 80 | Alphabet Inc | 401 | 153.2K $ | 0.06 % |
| 81 | Edison International | 2,146 | 149.1K $ | 0.06 % |
| 82 | Eversource Energy | 1,989 | 140.6K $ | 0.05 % |
| 83 | McKesson Corp | 159 | 129.6K $ | 0.05 % |
| 84 | SIGENERGY TECHNOLOGY CO LTD | 1,725 | 125.5K $ | 0.05 % |
| 85 | Southwest Airlines Co | 3,137 | 119K $ | 0.04 % |
| 86 | Cencora Inc | 386 | 118.9K $ | 0.04 % |
| 87 | Forgent Power Solutions Inc | 3,100 | 116.6K $ | 0.04 % |
| 88 | Meta Platforms Inc | 185 | 113.2K $ | 0.04 % |
| 89 | JPMorgan Chase & Co | 358 | 112.1K $ | 0.04 % |
| 90 | Sumitomo Corp | 2,900 | 107.8K $ | 0.04 % |
| 91 | NEC Corp | 3,600 | 95.8K $ | 0.04 % |
| 92 | Komatsu Ltd | 2,200 | 94.2K $ | 0.04 % |
| 93 | Costco Wholesale Corp | 92 | 93.3K $ | 0.03 % |
| 94 | Cardinal Health, Inc. | 480 | 92.6K $ | 0.03 % |
| 95 | Eli Lilly & Co | 96 | 89.7K $ | 0.03 % |
| 96 | Tesla Inc | 214 | 81.7K $ | 0.03 % |
| 97 | Visa Inc | 233 | 76.9K $ | 0.03 % |
| 98 | Saab AB | 1,176 | 71.4K $ | 0.03 % |
| 99 | Kroger Co/The | 1,020 | 69.4K $ | 0.03 % |
| 100 | Mitsubishi UFJ Financial Group Inc | 3,664 | 65.8K $ | 0.02 % |
The bonds it holds
165 companies, 218 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Utilities 13.2 %
- Industrials 8.0 %
- Technology 5.9 %
- Real estate 3.8 %
- Energy 2.8 %
- Consumer discretionary 2.6 %
- Communication 2.0 %
- Materials 1.7 %
- Health care 1.6 %
- Financials 1.2 %
- Consumer staples 0.6 %
- Unattributed 56.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.8 %
- JPY 5.0 %
- EUR 3.3 %
- GBP 0.2 %
- HKD 0.2 %
- CAD 0.2 %
- DKK 0.1 %
- SEK 0.1 %
- NOK 0.1 %
- AUD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.4 %
- Japan 5.0 %
- Germany 1.4 %
- Italy 1.1 %
- Netherlands 0.8 %
- Ireland 0.8 %
- Singapore 0.8 %
- Bermuda 0.6 %
- United Kingdom 0.2 %
- Canada 0.2 %
- China 0.2 %
- France 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 215 | 70.6M $ | 88.40 % |
| 2 | Japan | 54 | 4M $ | 4.96 % |
| 3 | Germany | 8 | 1.1M $ | 1.41 % |
| 4 | Italy | 5 | 855.2K $ | 1.07 % |
| 5 | Netherlands | 5 | 676.9K $ | 0.85 % |
| 6 | Ireland | 4 | 664.9K $ | 0.83 % |
| 7 | Singapore | 1 | 633.2K $ | 0.79 % |
| 8 | Bermuda | 2 | 464.9K $ | 0.58 % |
| 9 | United Kingdom | 21 | 190.5K $ | 0.24 % |
| 10 | Canada | 9 | 129.5K $ | 0.16 % |
| 11 | China | 1 | 125.5K $ | 0.16 % |
| 12 | France | 9 | 95.9K $ | 0.12 % |
Cite this page
Titelia. "Holdings of PACE Alternative Strategies Investments". https://titelia.com/en/funds/S000006035