Holdings of PACE Alternative Strategies Investments

Name: Holdings of PACE Alternative Strategies Investments
Creator: Titelia
License: https://titelia.com/en/sources

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
201	Thermo Fisher Scientific Inc	19	10.9K $
202	MSCI Inc	19	10.9K $
203	Groupe Bruxelles Lambert NV	118	10.6K $
204	Waste Management Inc	46	10.4K $
205	Amgen Inc	27	10.4K $
206	Itochu Enex Co Ltd	763	10.3K $
207	SEAGATE TECHNOLOGY HOLDINGS PLC	12	10.3K $
208	Oracle Corp	78	10.1K $
209	Marvell Technology Inc	53	9.9K $
210	McDonald's Corp	36	9.7K $
211	Tokyo Electron Ltd	29	9.7K $
212	Verizon Communications Inc	203	9.5K $
213	Schneider Electric SE	27	9.1K $
214	Bakkafrost P/F	177	8.5K $
215	Adobe Inc	33	8.3K $
216	AT&T Inc	346	8K $
217	Lam Research Corp	26	7.6K $
218	Unilever PLC	118	7.5K $
219	STARBUCKS CORP	66	6.9K $
220	Hecla Mining Co	475	6.7K $
221	Edwards Lifesciences Corp	77	6.6K $
222	Bristol-Myers Squibb Co	100	6.5K $
223	Novo Nordisk A/S	137	6.5K $
224	Lowe's Cos Inc	30	6.2K $
225	CVS Health Corp	59	6.2K $
226	Progressive Corp/The	29	6.1K $
227	QUALCOMM Inc	40	5.9K $
228	BP PLC	769	5.8K $
229	UniCredit SpA	61	5.8K $
230	PureCycle Technologies Inc	858	5.5K $
231	Sable Offshore Corp	1,031	5.5K $
232	RIO TINTO PLC	55	5.3K $
233	Zurich Insurance Group AG	7	5.3K $
234	Hive Digital Technologies Ltd	1,852	5.2K $
235	AIA Group Ltd	514	5.2K $
236	Marsh & McLennan Cos Inc	27	5.1K $
237	Bank of Nova Scotia/The	57	5K $
238	Sanofi SA	58	5K $
239	Texas Pacific Land Corp	12	4.8K $
240	CME Group Inc	18	4.8K $
241	Automatic Data Processing Inc	18	4.8K $
242	Bayer AG	84	4.7K $
243	Comcast Corp	191	4.6K $
244	Enel SpA	388	4.4K $
245	BARCLAYS PLC	636	4.4K $
246	LLOYDS BANKING GROUP PLC	2,826	4.4K $
247	Intuit Inc	13	4.1K $
248	Phillips 66	19	4K $
249	Emerson Electric Co	26	3.9K $
250	NATWEST GROUP PLC	409	3.9K $
251	ITOCHU Corp	301	3.8K $
252	Elevance Health Inc	10	3.8K $
253	Allstate Corp/The	12	3.2K $
254	Corpay Inc	8	3.1K $
255	Fiserv Inc	56	3K $
256	Sempra	34	3K $
257	SSE PLC	92	2.9K $
258	SharonAI Holdings Inc	60	2.9K $
259	KDDI Corp	156	2.9K $
260	WHITEFIBER INC	116	2.7K $
261	Rheinmetall AG	2	2.6K $
262	Nintendo Co Ltd	52	2.5K $
263	Microchip Technology Inc	32	2.4K $
264	Carrier Global Corp	38	2.3K $
265	Schindler Holding AG	7	2.2K $
266	HALLIBURTON COMPANY	63	2K $
267	Diamondback Energy Inc	10	2K $
268	Masco Corp	26	1.9K $
269	ASM International NV	2	1.9K $
270	Illumina Inc	9	1.8K $
271	Humana Inc	5	1.8K $
272	CSL Ltd	21	1.8K $
273	Devon Energy Corp	40	1.8K $
274	SOFTCAT PLC	66	1.7K $
275	Segro PLC	131	1.7K $
276	Voya Financial Inc	16	1.6K $
277	FactSet Research Systems Inc	6	1.6K $
278	PayPal Holdings Inc	27	1.5K $
279	Kuehne + Nagel International AG	6	1.5K $
280	Centene Corp	24	1.5K $
281	Computacenter PLC	24	1.5K $
282	Capcom Co Ltd	59	1.5K $
283	Mobility Global Inc	72	1.5K $
284	Sunococorp LLC	19	1.5K $
285	MS&AD Insurance Group Holdings Inc	47	1.4K $
286	Danske Bank A/S	25	1.4K $
287	UNITE Group PLC/The	198	1.4K $
288	Erste Group Bank AG	11	1.4K $
289	DISCO CORP	4	1.4K $
290	Equinor ASA	34	1.4K $
291	Savills PLC	112	1.4K $
292	TOMRA Systems ASA	125	1.4K $
293	KB Home	25	1.4K $
294	Tohoku Electric Power Co Inc	187	1.4K $
295	Compass Group PLC	43	1.4K $
296	Cadence Design Systems Inc	4	1.4K $
297	3i Group PLC	35	1.3K $
298	SCOR SE	34	1.3K $
299	Bank of Ireland Group PLC	64	1.3K $
300	American Water Works Co Inc	10	1.3K $

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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.

Rank	Company	Bond lines	Value	Weight
1	Nebius Group NV	6	4.1M $	1.57 %
2	IREN Ltd	5	3.7M $	1.42 %
3	Snowflake Inc	2	3.7M $	1.41 %
4	LUMENTUM HOLDINGS INC	2	3.2M $	1.25 %
5	Akamai Technologies Inc	5	2.8M $	1.08 %
6	Cipher Digital Inc	2	2.3M $	0.88 %
7	Terawulf Inc	2	1.9M $	0.73 %
8	MKS Inc	1	1.7M $	0.64 %
9	Ping An Insurance Group Co of China Ltd	1	1.6M $	0.63 %
10	Applied Digital Corp	1	1.6M $	0.63 %
11	Cloudflare Inc	1	1.6M $	0.61 %
12	Applied Optoelectronics Inc	1	1.6M $	0.61 %
13	SoFi Technologies Inc	2	1.4M $	0.55 %
14	XOMETRY INC	2	1.4M $	0.52 %
15	SOLARIS ENERGY INFRASTRUCTURE INC	2	1.4M $	0.52 %
16	Alibaba Group Holding Ltd	2	1.3M $	0.51 %
17	GUARDANT HEALTH INC	1	1.2M $	0.48 %
18	Semtech Corp	2	1.2M $	0.48 %
19	Bloom Energy Corp	1	1.1M $	0.41 %
20	Planet Labs PBC	1	1M $	0.40 %
21	OSI Systems Inc	2	988.9K $	0.38 %
22	Stride Inc	1	931.8K $	0.36 %
23	Microchip Technology Inc	2	889.8K $	0.34 %
24	Equinox Gold Corp	1	874.8K $	0.34 %
25	Datadog Inc	1	852.3K $	0.33 %
26	Veeco Instruments Inc	1	850.9K $	0.33 %
27	EchoStar Corp	1	835.5K $	0.32 %
28	Silvercorp Metals Inc	1	742.2K $	0.28 %
29	ON Semiconductor Corp	3	714.5K $	0.27 %
30	Evergy Inc	1	691.2K $	0.27 %
31	Wayfair Inc	1	689.5K $	0.26 %
32	B2Gold Corp	1	677.9K $	0.26 %
33	MIRUM PHARMACEUTICALS INC	2	653.5K $	0.25 %
34	RealReal Inc/The	1	610.5K $	0.23 %
35	Guidewire Software Inc	1	547.5K $	0.21 %
36	Nutanix Inc	2	528.6K $	0.20 %
37	CYBERARK SOFTWARE LTD	1	523.1K $	0.20 %
38	Nova Ltd	1	515K $	0.20 %
39	Upstart Holdings Inc	1	510.7K $	0.20 %
40	Vishay Intertechnology Inc	1	502.3K $	0.19 %
41	Fortuna Mining Corp	1	484.4K $	0.19 %
42	CRISPR Therapeutics AG	1	480.9K $	0.18 %
43	Cohu Inc	1	478K $	0.18 %
44	GameStop Corp	2	477.6K $	0.18 %
45	Coinbase Global Inc	3	451.7K $	0.17 %
46	Encore Capital Group Inc	1	445.2K $	0.17 %
47	Ultra Clean Holdings Inc	1	413.6K $	0.16 %
48	Mirion Technologies Inc	1	404.5K $	0.16 %
49	Compass Inc	1	398.2K $	0.15 %
50	ADTRAN Holdings Inc	1	396.1K $	0.15 %
51	Box Inc	1	375.4K $	0.14 %
52	Greenbrier Cos Inc/The	1	368.9K $	0.14 %
53	Astronics Corp	1	355.6K $	0.14 %
54	Opendoor Technologies Inc	1	354.7K $	0.14 %
55	Fastly Inc	2	351.8K $	0.14 %
56	Lantheus Holdings Inc	1	343.9K $	0.13 %
57	Rivian Automotive Inc	1	304.9K $	0.12 %
58	Dave Inc	1	297.7K $	0.11 %
59	Check Point Software Technologies Ltd	1	292.8K $	0.11 %
60	Celcuity Inc	2	292.3K $	0.11 %
61	Bridgebio Pharma Inc	3	286.2K $	0.11 %
62	Varonis Systems Inc	1	282.5K $	0.11 %
63	Ligand Pharmaceuticals Inc	2	279.9K $	0.11 %
64	Eos Energy Enterprises Inc	2	259.4K $	0.10 %
65	Pharming Group NV	1	256.5K $	0.10 %
66	Denison Mines Corp	1	233.8K $	0.09 %
67	MGP Ingredients Inc	1	233.7K $	0.09 %
68	Super Micro Computer Inc	3	231.4K $	0.09 %
69	Viavi Solutions Inc	1	229.2K $	0.09 %
70	WisdomTree Inc	2	229.2K $	0.09 %
71	Trip.com Group Ltd	2	228.7K $	0.09 %
72	Intuitive Machines Inc	1	205.2K $	0.08 %
73	Cracker Barrel Old Country Store Inc	1	204.5K $	0.08 %
74	LCI Industries	1	203.7K $	0.08 %
75	Zscaler Inc	1	196.6K $	0.08 %
76	Tandem Diabetes Care Inc	1	195.5K $	0.08 %
77	Array Technologies Inc	2	192.1K $	0.07 %
78	BlackBerry Ltd	1	185.4K $	0.07 %
79	Freshpet Inc	1	185.3K $	0.07 %
80	Dropbox Inc	1	183.7K $	0.07 %
81	BILL Holdings Inc	2	175.4K $	0.07 %
82	Haemonetics Corp	1	175K $	0.07 %
83	Riot Platforms Inc	1	170.4K $	0.07 %
84	Novavax Inc	1	169.6K $	0.07 %
85	Camtek Ltd/Israel	1	163.8K $	0.06 %
86	WIX.COM LTD	1	162.1K $	0.06 %
87	indie Semiconductor Inc	2	161.1K $	0.06 %
88	Ziff Davis Inc	1	159.3K $	0.06 %
89	Parsons Corp	1	156.5K $	0.06 %
90	Live Nation Entertainment Inc	3	155.2K $	0.06 %
91	Vnet Group Inc	2	154.7K $	0.06 %
92	Halozyme Therapeutics Inc	2	153K $	0.06 %
93	Uber Technologies Inc	2	141.4K $	0.05 %
94	T1 ENERGY INC	3	138.8K $	0.05 %
95	Enovis Corp	1	138.6K $	0.05 %
96	SITIME CORP	1	136K $	0.05 %
97	Five9 Inc	1	131.6K $	0.05 %
98	AIXTRON SE	1	130.5K $	0.05 %
99	CorMedix Inc	1	125.8K $	0.05 %
100	TRANSMEDICS GROUP INC	1	120.2K $	0.05 %

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