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
301	Swiss Re AG	8	1.3K $
302	Atlas Copco AB	72	1.3K $
303	Experian PLC	35	1.3K $
304	Arch Capital Group Ltd	13	1.3K $
305	Amadeus IT Group SA	21	1.3K $
306	KBC Group NV	9	1.3K $
307	Salesforce Inc	7	1.3K $
308	PulteGroup Inc	10	1.3K $
309	Omnicom Group Inc	16	1.3K $
310	Estee Lauder Cos Inc/The	15	1.3K $
311	CF Industries Holdings Inc	10	1.3K $
312	ICG PLC	49	1.3K $
313	Aker BP ASA	35	1.2K $
314	Mowi ASA	58	1.2K $
315	Tyler Technologies Inc	4	1.2K $
316	Future PLC	299	1.2K $
317	CNX Resources Corp	34	1.2K $
318	Engie SA	39	1.2K $
319	Terna - Rete Elettrica Nazionale	106	1.2K $
320	Aker Solutions ASA	272	1.2K $
321	Equifax Inc	7	1.2K $
322	Toyota Tsusho Corp	29	1.2K $
323	Mosaic Co/The	54	1.2K $
324	HubSpot Inc	5	1.2K $
325	Goodman Group	57	1.2K $
326	Booz Allen Hamilton Holding Corp	17	1.2K $
327	EchoStar Corp	14	1.2K $
328	Autodesk Inc	5	1.2K $
329	Lennar Corp	14	1.2K $
330	Salmar ASA	21	1.1K $
331	DR Horton Inc	8	1.1K $
332	Gaztransport Et Technigaz SA	5	1.1K $
333	Fair Isaac Corp	1	1.1K $
334	Kongsberg Gruppen ASA	36	1.1K $
335	SBM Offshore NV	30	1.1K $
336	PepsiCo Inc	8	1.1K $
337	Versant Media Group Inc	31	1.1K $
338	Super Micro Computer Inc	39	1.1K $
339	Prysmian SpA	8	1.1K $
340	CELSIUS HOLDINGS INC	37	1.1K $
341	nVent Electric PLC	7	1.1K $
342	Builders FirstSource Inc	16	1.1K $
343	ROBLOX Corp	29	1K $
344	TELUS Corp	102	973.5 $
345	Cosan SA	1,183	949.8 $
346	BE Semiconductor Industries NV	4	917.3 $
347	Hertz Global Holdings Inc	190	301.2 $

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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