Holdings of PACE Alternative Strategies Investments
PACE SELECT ADVISORS TRUST ·367 declared positions · as of Apr 30, 2026
Original filing · Net assets 268.4M $ · Ten largest lines: 43.2 % of the equity sleeve
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
- US 88.4 %
- JP 5.0 %
- DE 1.4 %
- IT 1.1 %
- NL 0.8 %
- IE 0.8 %
- SG 0.8 %
- BM 0.6 %
- GB 0.2 %
- CA 0.2 %
- CN 0.2 %
- FR 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 215 | 70.6M $ | 88.40 % |
| 2 | JP | 54 | 4M $ | 4.96 % |
| 3 | DE | 8 | 1.1M $ | 1.41 % |
| 4 | IT | 5 | 855.2K $ | 1.07 % |
| 5 | NL | 5 | 676.9K $ | 0.85 % |
| 6 | IE | 4 | 664.9K $ | 0.83 % |
| 7 | SG | 1 | 633.2K $ | 0.79 % |
| 8 | BM | 2 | 464.9K $ | 0.58 % |
| 9 | GB | 21 | 190.5K $ | 0.24 % |
| 10 | CA | 9 | 129.5K $ | 0.16 % |
| 11 | CN | 1 | 125.5K $ | 0.16 % |
| 12 | FR | 9 | 95.9K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mastercard Inc | 124 | 62.4K $ | 0.02 % |
| 102 | IHI Corp | 3,300 | 60.3K $ | 0.02 % |
| 103 | Baker Hughes Co | 819 | 57.1K $ | 0.02 % |
| 104 | Trane Technologies PLC | 115 | 56.6K $ | 0.02 % |
| 105 | Resona Holdings Inc | 4,525 | 56.6K $ | 0.02 % |
| 106 | Travelers Cos Inc/The | 177 | 54K $ | 0.02 % |
| 107 | Dollarama Inc | 415 | 53K $ | 0.02 % |
| 108 | Interactive Brokers Group Inc | 648 | 51.5K $ | 0.02 % |
| 109 | Mizuho Financial Group Inc | 1,193 | 51.3K $ | 0.02 % |
| 110 | Rheinmetall AG | 32 | 51K $ | 0.02 % |
| 111 | Fast Retailing Co Ltd | 106 | 49.9K $ | 0.02 % |
| 112 | FUJIFILM Holdings Corp | 2,700 | 49.7K $ | 0.02 % |
| 113 | Johnson & Johnson | 213 | 49K $ | 0.02 % |
| 114 | Sony Group Corp | 2,434 | 48.8K $ | 0.02 % |
| 115 | Standard Chartered PLC | 1,901 | 48.4K $ | 0.02 % |
| 116 | MADISON AIR SOLUTIONS CORP-A | 1,232 | 47K $ | 0.02 % |
| 117 | Applied Materials Inc | 119 | 46.9K $ | 0.02 % |
| 118 | AMETEK Inc | 196 | 46.2K $ | 0.02 % |
| 119 | Procter & Gamble Co/The | 313 | 46K $ | 0.02 % |
| 120 | Monster Beverage Corp | 587 | 45.2K $ | 0.02 % |
| 121 | Yokohama Financial Group Inc | 4,762 | 45.2K $ | 0.02 % |
| 122 | Republic Services Inc | 216 | 45.2K $ | 0.02 % |
| 123 | Uber Technologies Inc | 604 | 45.1K $ | 0.02 % |
| 124 | Exxon Mobil Corp | 278 | 42.9K $ | 0.02 % |
| 125 | nVent Electric PLC | 299 | 42.7K $ | 0.02 % |
| 126 | Advanced Micro Devices Inc | 119 | 42.2K $ | 0.02 % |
| 127 | Sumitomo Mitsui Trust Group Inc | 1,236 | 41.3K $ | 0.02 % |
| 128 | Kawasaki Heavy Industries Ltd | 2,000 | 41.1K $ | 0.02 % |
| 129 | Chiba Bank Ltd/The | 2,948 | 40.7K $ | 0.02 % |
| 130 | SLB Ltd | 713 | 40.6K $ | 0.02 % |
| 131 | Progressive Corp/The | 197 | 39.7K $ | 0.01 % |
| 132 | Royal Gold Inc | 163 | 38K $ | 0.01 % |
| 133 | Oracle Corp | 226 | 36.5K $ | 0.01 % |
| 134 | Arch Capital Group Ltd | 383 | 36.2K $ | 0.01 % |
| 135 | Goodman Group | 1,669 | 36.2K $ | 0.01 % |
| 136 | Thermo Fisher Scientific Inc | 74 | 35.4K $ | 0.01 % |
| 137 | Palo Alto Networks Inc | 197 | 35.3K $ | 0.01 % |
| 138 | Mebuki Financial Group Inc | 4,243 | 35.2K $ | 0.01 % |
| 139 | Netflix Inc | 373 | 34.9K $ | 0.01 % |
| 140 | WSP Global Inc | 209 | 34.8K $ | 0.01 % |
| 141 | AbbVie Inc | 161 | 34K $ | 0.01 % |
| 142 | HSBC Holdings PLC | 1,843 | 33.9K $ | 0.01 % |
| 143 | Hecla Mining Co | 1,861 | 33.5K $ | 0.01 % |
| 144 | American Express Co | 103 | 33.3K $ | 0.01 % |
| 145 | Aon PLC | 105 | 32.7K $ | 0.01 % |
| 146 | E.ON SE | 1,467 | 32.6K $ | 0.01 % |
| 147 | DSV A/S | 132 | 32.5K $ | 0.01 % |
| 148 | Schneider Electric SE | 100 | 31.8K $ | 0.01 % |
| 149 | Morgan Stanley | 166 | 31.6K $ | 0.01 % |
| 150 | Elia Group SA/NV | 189 | 31.3K $ | 0.01 % |
| 151 | Blackrock Inc | 28 | 29.8K $ | 0.01 % |
| 152 | Ingersoll Rand Inc | 372 | 29.7K $ | 0.01 % |
| 153 | Emerson Electric Co. | 211 | 29.6K $ | 0.01 % |
| 154 | Corpay Inc | 95 | 29.1K $ | 0.01 % |
| 155 | Kingspan Group PLC | 313 | 29K $ | 0.01 % |
| 156 | Danaher Corp | 160 | 28.6K $ | 0.01 % |
| 157 | Bank of America Corp | 521 | 27.9K $ | 0.01 % |
| 158 | Iberdrola SA | 1,186 | 27.8K $ | 0.01 % |
| 159 | Fukuoka Financial Group Inc | 676 | 27.6K $ | 0.01 % |
| 160 | Cisco Systems, Inc. | 298 | 27.3K $ | 0.01 % |
| 161 | S&P Global Inc | 63 | 27.2K $ | 0.01 % |
| 162 | Waste Connections Inc | 160 | 26.4K $ | 0.01 % |
| 163 | Airbnb Inc | 187 | 26.2K $ | 0.01 % |
| 164 | AutoZone Inc | 7 | 25.9K $ | 0.01 % |
| 165 | Toray Industries Inc | 3,600 | 25.8K $ | 0.01 % |
| 166 | Autodesk Inc | 109 | 25.8K $ | 0.01 % |
| 167 | SSE PLC | 717 | 25.7K $ | 0.01 % |
| 168 | BILL Holdings Inc | 666 | 25.3K $ | 0.01 % |
| 169 | SBM Offshore NV | 591 | 25.3K $ | 0.01 % |
| 170 | CNX Resources Corp | 648 | 25.2K $ | 0.01 % |
| 171 | TJX Cos Inc/The | 159 | 24.9K $ | 0.01 % |
| 172 | Shizuoka Financial Group Inc | 1,415 | 24.8K $ | 0.01 % |
| 173 | Merck & Co Inc | 222 | 24.2K $ | 0.01 % |
| 174 | MINEBEA MITSUMI Inc | 1,200 | 24K $ | 0.01 % |
| 175 | Carrier Global Corp | 357 | 24K $ | 0.01 % |
| 176 | Sumitomo Mitsui Financial Group Inc | 673 | 23.8K $ | 0.01 % |
| 177 | Hive Digital Technologies Ltd | 9,743 | 23.5K $ | 0.01 % |
| 178 | PepsiCo Inc | 147 | 23.3K $ | 0.01 % |
| 179 | Boston Scientific Corp | 400 | 23K $ | 0.01 % |
| 180 | Chevron Corp | 117 | 22.6K $ | 0.01 % |
| 181 | Yamaguchi Financial Group Inc | 1,295 | 22.3K $ | 0.01 % |
| 182 | Novo Nordisk A/S | 519 | 22.1K $ | 0.01 % |
| 183 | Take-Two Interactive Software Inc | 103 | 22K $ | 0.01 % |
| 184 | Waste Management Inc | 94 | 21.9K $ | 0.01 % |
| 185 | Cigna Group/The | 74 | 21.5K $ | 0.01 % |
| 186 | Sempra | 223 | 21.2K $ | 0.01 % |
| 187 | 77 Bank Ltd/The | 1,072 | 20.6K $ | 0.01 % |
| 188 | Danske Bank A/S | 400 | 20.6K $ | 0.01 % |
| 189 | Terna - Rete Elettrica Nazionale | 1,702 | 20.5K $ | 0.01 % |
| 190 | WEX Inc | 133 | 20K $ | 0.01 % |
| 191 | BE Semiconductor Industries NV | 64 | 18.7K $ | 0.01 % |
| 192 | DR Horton Inc | 121 | 18.6K $ | 0.01 % |
| 193 | Elevance Health Inc | 48 | 18.1K $ | 0.01 % |
| 194 | Dassault Aviation SA | 51 | 17.8K $ | 0.01 % |
| 195 | Compass Group PLC | 620 | 17.5K $ | 0.01 % |
| 196 | Lam Research Corp | 67 | 17.3K $ | 0.01 % |
| 197 | Unicharm Corp | 2,938 | 17.2K $ | 0.01 % |
| 198 | Aker Solutions ASA | 3,668 | 16.7K $ | 0.01 % |
| 199 | Hirogin Holdings Inc | 1,373 | 16.2K $ | 0.01 % |
| 200 | McDonald's Corp. | 54 | 15.9K $ | 0.01 % |