Holdings of PACE Alternative Strategies Investments
PACE SELECT ADVISORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 260.6M $ including 69.5M $ in equities, 26.7 %
- Positions
- 347 in 24 countries
- Bond lines
- 261 from 196 companies
- Top ten
- 12.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carillon Reams Unconstrained Bond Fund | 1,105,062 | 13.8M $ | 5.29 % |
| 2 | AQR Style Premia Alternative Fund | 593,919 | 6.1M $ | 2.33 % |
| 3 | ISHARES US ETF TRUST | 70,496 | 2.3M $ | 0.88 % |
| 4 | SBA Communications Corp | 10,641 | 1.9M $ | 0.74 % |
| 5 | Crown Castle Inc | 24,942 | 1.9M $ | 0.73 % |
| 6 | American Tower Corp | 10,924 | 1.9M $ | 0.73 % |
| 7 | Parsons Corp | 33,856 | 1.5M $ | 0.57 % |
| 8 | Avantor Inc | 105,399 | 1.5M $ | 0.56 % |
| 9 | Xcel Energy Inc | 18,221 | 1.4M $ | 0.55 % |
| 10 | NXP Semiconductors NV | 5,939 | 1.4M $ | 0.52 % |
| 11 | Amazon.com Inc | 4,924 | 1.3M $ | 0.51 % |
| 12 | Alphabet Inc | 3,366 | 1.2M $ | 0.46 % |
| 13 | KBR Inc | 30,500 | 1.1M $ | 0.43 % |
| 14 | Entergy Corp | 9,748 | 1M $ | 0.40 % |
| 15 | MTU Aero Engines AG | 2,450 | 1M $ | 0.39 % |
| 16 | NextEra Energy Inc | 11,794 | 1M $ | 0.39 % |
| 17 | Penn Entertainment Inc | 48,431 | 994.3K $ | 0.38 % |
| 18 | MasTec Inc | 3,759 | 989K $ | 0.38 % |
| 19 | LKQ Corp | 43,007 | 965.5K $ | 0.37 % |
| 20 | Primo Brands Corp | 42,101 | 955.7K $ | 0.37 % |
| 21 | Flex Ltd | 8,375 | 952.7K $ | 0.37 % |
| 22 | elf Beauty Inc | 10,736 | 889.9K $ | 0.34 % |
| 23 | Golar LNG Ltd | 15,995 | 786.2K $ | 0.30 % |
| 24 | Eaton Corp PLC | 1,862 | 773.1K $ | 0.30 % |
| 25 | Nokia Oyj | 84,332 | 770.8K $ | 0.30 % |
| 26 | Johnson Controls International plc | 5,096 | 747.4K $ | 0.29 % |
| 27 | Rocket Cos Inc | 55,098 | 710.8K $ | 0.27 % |
| 28 | FirstEnergy Corp | 14,668 | 708.6K $ | 0.27 % |
| 29 | Norwegian Cruise Line Holdings Ltd | 36,984 | 685.3K $ | 0.26 % |
| 30 | Eversource Energy | 8,977 | 642.7K $ | 0.25 % |
| 31 | Healthcare Realty Trust Inc | 29,311 | 615.8K $ | 0.24 % |
| 32 | Williams Cos Inc/The | 8,393 | 600.4K $ | 0.23 % |
| 33 | PG&E Corp | 32,518 | 565.2K $ | 0.22 % |
| 34 | International Flavors & Fragrances Inc | 6,578 | 521.1K $ | 0.20 % |
| 35 | PANASONIC HOLDINGS CORP | 19,655 | 519.7K $ | 0.20 % |
| 36 | Wolfspeed Inc | 21,966 | 518.8K $ | 0.20 % |
| 37 | CHURCHILL DOWNS INC | 5,903 | 497.6K $ | 0.19 % |
| 38 | SPDR Gold Shares | 1,323 | 491.5K $ | 0.19 % |
| 39 | Bob's Discount Furniture Inc | 29,475 | 491.3K $ | 0.19 % |
| 40 | Kinder Morgan Inc | 15,182 | 488.6K $ | 0.19 % |
| 41 | Aeva Technologies Inc | 26,908 | 472K $ | 0.18 % |
| 42 | Pebblebrook Hotel Trust | 20,998 | 401.1K $ | 0.15 % |
| 43 | American Eagle Outfitters Inc | 21,728 | 373.3K $ | 0.14 % |
| 44 | NVIDIA Corp | 1,834 | 368.2K $ | 0.14 % |
| 45 | Apple Inc | 1,191 | 367.9K $ | 0.14 % |
| 46 | UL SOLUTIONS INC | 3,835 | 351.4K $ | 0.13 % |
| 47 | NIDEC CORP | 19,119 | 307K $ | 0.12 % |
| 48 | Toll Brothers Inc | 1,878 | 274K $ | 0.11 % |
| 49 | Fedex Freight Holding Co Inc | 1,747 | 245.5K $ | 0.09 % |
| 50 | Ingersoll Rand Inc | 2,929 | 244.2K $ | 0.09 % |
| 51 | Microsoft Corp | 449 | 208.7K $ | 0.08 % |
| 52 | Antero Resources Corp | 5,539 | 200.2K $ | 0.08 % |
| 53 | EQT Corp | 3,713 | 197.9K $ | 0.08 % |
| 54 | EXPAND ENERGY CORP | 2,103 | 197.7K $ | 0.08 % |
| 55 | Range Resources Corp | 4,923 | 197.6K $ | 0.08 % |
| 56 | IHI Corp | 11,080 | 193.7K $ | 0.07 % |
| 57 | Stellantis NV | 33,512 | 192.9K $ | 0.07 % |
| 58 | Edison International | 2,466 | 180.9K $ | 0.07 % |
| 59 | Transocean Ltd | 33,171 | 176.5K $ | 0.07 % |
| 60 | CONSTELLATION ENERGY CORP | 659 | 173.2K $ | 0.07 % |
| 61 | NRG ENERGY INC | 1,100 | 147.7K $ | 0.06 % |
| 62 | McKesson Corp | 171 | 146.4K $ | 0.06 % |
| 63 | Atlas Copco AB | 6,781 | 143.3K $ | 0.06 % |
| 64 | Cencora Inc | 436 | 135.7K $ | 0.05 % |
| 65 | Keysight Technologies Inc | 420 | 134K $ | 0.05 % |
| 66 | Broadcom Inc | 313 | 121.8K $ | 0.05 % |
| 67 | Bloom Energy Corp | 588 | 121K $ | 0.05 % |
| 68 | Meta Platforms Inc | 215 | 119.7K $ | 0.05 % |
| 69 | Ligand Pharmaceuticals Inc | 403 | 115.9K $ | 0.04 % |
| 70 | Cardinal Health Inc | 502 | 115.5K $ | 0.04 % |
| 71 | ITG Inc | 8,648 | 111.9K $ | 0.04 % |
| 72 | Alphabet Inc | 313 | 111.6K $ | 0.04 % |
| 73 | SolarEdge Technologies Inc | 2,443 | 100.7K $ | 0.04 % |
| 74 | Fortinet Inc | 577 | 93.4K $ | 0.04 % |
| 75 | Capri Holdings Ltd | 5,099 | 81.2K $ | 0.03 % |
| 76 | Eli Lilly & Co | 67 | 77K $ | 0.03 % |
| 77 | Walmart Inc | 690 | 76.7K $ | 0.03 % |
| 78 | JERSEY MIKE'S SUBS INC | 3,238 | 74.5K $ | 0.03 % |
| 79 | Arbor Realty Trust Inc | 14,807 | 74.2K $ | 0.03 % |
| 80 | Nextpower Inc | 806 | 72.4K $ | 0.03 % |
| 81 | Abbott Laboratories | 643 | 68K $ | 0.03 % |
| 82 | Enovix Corp | 16,376 | 67K $ | 0.03 % |
| 83 | Monster Beverage Corp | 673 | 64.9K $ | 0.02 % |
| 84 | AstraZeneca PLC | 375 | 63.8K $ | 0.02 % |
| 85 | Sony Group Corp | 2,706 | 63.2K $ | 0.02 % |
| 86 | American Express Co | 187 | 62.9K $ | 0.02 % |
| 87 | Tesla Inc | 201 | 62.6K $ | 0.02 % |
| 88 | Arthur J Gallagher & Co | 249 | 62.1K $ | 0.02 % |
| 89 | Aon PLC | 168 | 60.6K $ | 0.02 % |
| 90 | TOKIO MARINE HOLDINGS INC | 1,178 | 60K $ | 0.02 % |
| 91 | Travelers Cos Inc/The | 157 | 58.8K $ | 0.02 % |
| 92 | STANDARD CHARTERED PLC | 1,964 | 58.1K $ | 0.02 % |
| 93 | Morgan Stanley | 274 | 57.7K $ | 0.02 % |
| 94 | Prologis Inc | 388 | 56.1K $ | 0.02 % |
| 95 | Shopify Inc | 472 | 55.3K $ | 0.02 % |
| 96 | Solv Energy Inc | 1,941 | 55.2K $ | 0.02 % |
| 97 | Mastercard Inc | 96 | 55K $ | 0.02 % |
| 98 | Bank of America Corp | 888 | 55K $ | 0.02 % |
| 99 | Johnson & Johnson | 213 | 54.6K $ | 0.02 % |
| 100 | Micron Technology Inc | 66 | 54.3K $ | 0.02 % |
The bonds it holds
This fund holds 261 bond lines from 196 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Utilities 8.7 %
- Real estate 8.3 %
- Technology 7.1 %
- Industrials 5.0 %
- Consumer discretionary 2.4 %
- Communication 2.4 %
- Energy 2.3 %
- Financials 1.5 %
- Health care 1.3 %
- Materials 0.9 %
- Consumer staples 0.3 %
- Unattributed 59.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.0 %
- EUR 2.6 %
- JPY 2.1 %
- GBP 0.4 %
- SEK 0.3 %
- CAD 0.3 %
- AUD 0.1 %
- DKK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.7 %
- Netherlands 2.3 %
- Japan 2.1 %
- Germany 1.7 %
- Bermuda 1.1 %
- Ireland 1.1 %
- Finland 1.1 %
- Sweden 0.3 %
- United Kingdom 0.3 %
- Canada 0.3 %
- France 0.2 %
- Australia 0.1 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 224 | 61.6M $ | 88.68 % |
| 2 | Netherlands | 6 | 1.6M $ | 2.30 % |
| 3 | Japan | 24 | 1.5M $ | 2.12 % |
| 4 | Germany | 8 | 1.2M $ | 1.74 % |
| 5 | Bermuda | 2 | 787.5K $ | 1.13 % |
| 6 | Ireland | 4 | 779.8K $ | 1.12 % |
| 7 | Finland | 1 | 770.8K $ | 1.11 % |
| 8 | Sweden | 4 | 228.8K $ | 0.33 % |
| 9 | United Kingdom | 21 | 225.4K $ | 0.32 % |
| 10 | Canada | 9 | 213K $ | 0.31 % |
| 11 | France | 9 | 156.1K $ | 0.22 % |
| 12 | Australia | 4 | 96.3K $ | 0.14 % |
Cite this page
Titelia. "Holdings of PACE Alternative Strategies Investments". https://titelia.com/en/funds/S000006035