Titelia

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

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 21570.6M $88.40 %
JP 544M $4.96 %
DE 81.1M $1.41 %
IT 5855.2K $1.07 %
NL 5676.9K $0.85 %
IE 4664.9K $0.83 %
SG 1633.2K $0.79 %
BM 2464.9K $0.58 %
GB 21190.5K $0.24 %
CA 9129.5K $0.16 %
CN 1125.5K $0.16 %
FR 995.9K $0.12 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Carillon Reams Unconstrained Bond Fund 1,105,06214M $5.22 %
AQR Style Premia Alternative Fund 593,9195.7M $2.13 %
ISHARES US ETF TRUST 66,1412.4M $0.89 %
Vail Resorts Inc 18,2652.3M $0.87 %
MasTec Inc 4,9331.9M $0.72 %
Xcel Energy Inc 22,8541.9M $0.71 %
NextEra Energy Inc 16,6281.6M $0.61 %
FirstEnergy Corp 33,2891.6M $0.59 %
Kinder Morgan, Inc. 46,2501.5M $0.57 %
Crown Castle Inc 17,1071.5M $0.57 %
SBA Communications Corp 6,8491.5M $0.56 %
Churchill Downs Inc 14,5791.5M $0.55 %
Rocket Cos Inc 96,6271.4M $0.53 %
Amazon.com Inc 5,2771.4M $0.52 %
Healthcare Realty Trust Inc 69,5811.3M $0.48 %
SPDR Gold Shares 3,0101.3M $0.48 %
Primo Brands Corp 58,9151.2M $0.45 %
Entergy Corp 9,7481.1M $0.43 %
Verizon Communications Inc 21,0931M $0.38 %
MTU Aero Engines AG 2,9511M $0.38 %
Coherent Corp 3,116996.2K $0.37 %
Penn Entertainment Inc 54,957959.5K $0.36 %
International Flavors & Fragrances Inc 13,604955K $0.36 %
Mitsubishi Electric Corp 21,577865.9K $0.32 %
Prysmian SpA 5,413823.4K $0.31 %
FedEx Corp 1,862751K $0.28 %
Panasonic Holdings Corp. 32,644667.8K $0.25 %
Williams Cos Inc/The 8,393640.5K $0.24 %
Flex Ltd 6,916633.2K $0.24 %
Johnson Controls International plc 4,046590.8K $0.22 %
Caterpillar Inc 648576.8K $0.21 %
Franklin Resources Inc 17,998539.4K $0.20 %
UnitedHealth Group Inc 1,424527.6K $0.20 %
Southern Co/The 5,324514.8K $0.19 %
Keysight Technologies Inc 1,462511.6K $0.19 %
Duke Energy Corp 3,903505.6K $0.19 %
Consolidated Edison Inc 4,525504.5K $0.19 %
KBR Inc 13,408502.7K $0.19 %
Zions Bancorp NA 7,910501.7K $0.19 %
Pebblebrook Hotel Trust 35,408497.5K $0.19 %
Avantor Inc 60,753492.1K $0.18 %
NRG Energy Inc 3,153490.5K $0.18 %
Exelon Corp 10,551485.2K $0.18 %
Atlassian Corp 7,074485.2K $0.18 %
Toll Brothers Inc 3,387481.4K $0.18 %
PPL Corp 12,842480.8K $0.18 %
Elastic NV 10,304478.4K $0.18 %
CH Robinson Worldwide Inc 2,609474.3K $0.18 %
BOBS DISCOUNT FURNITURE INC 43,129463.2K $0.17 %
Constellation Energy Corp. 1,453454.8K $0.17 %
PG&E Corp 26,044432.9K $0.16 %
Golar LNG Ltd 7,797428.8K $0.16 %
Stellantis NV 57,971425.4K $0.16 %
UL Solutions Inc 4,699425.2K $0.16 %
Carvana Co 1,010399.8K $0.15 %
NVIDIA Corp 1,977394.5K $0.15 %
Wolfspeed Inc 13,255391.4K $0.15 %
Hitachi Ltd 11,915378.9K $0.14 %
Huntington Ingalls Industries, Inc. 985358.8K $0.13 %
Albemarle Corp 1,708336K $0.13 %
Apple Inc 1,147311.2K $0.12 %
NIDEC CORP 19,119294.5K $0.11 %
Fujikura Ltd. 7,419286.2K $0.11 %
Cavco Industries Inc 559283.4K $0.11 %
Parsons Corp 5,516278.1K $0.10 %
Etsy Inc 4,308277.2K $0.10 %
Champion Homes Inc 3,631276.8K $0.10 %
SolarEdge Technologies Inc 5,957255.3K $0.10 %
Microsoft Corp 589240.2K $0.09 %
Mitsubishi Heavy Industries Ltd 8,000238.8K $0.09 %
NXP Semiconductors NV 700205.5K $0.08 %
Walmart Inc 1,512199.5K $0.07 %
Enovix Corp 29,273195.3K $0.07 %
Broadcom Inc 463193.3K $0.07 %
Under Armour Inc 29,784187.3K $0.07 %
Enphase Energy Inc 5,667186.8K $0.07 %
Alphabet Inc 469180.5K $0.07 %
Solv Energy Inc 4,223168.2K $0.06 %
American Airlines Group Inc 13,802161.6K $0.06 %
Alphabet Inc 401153.2K $0.06 %
Edison International 2,146149.1K $0.06 %
Eversource Energy 1,989140.6K $0.05 %
McKesson Corp 159129.6K $0.05 %
SIGENERGY TECHNOLOGY CO LTD 1,725125.5K $0.05 %
Southwest Airlines Co 3,137119K $0.04 %
Cencora Inc 386118.9K $0.04 %
Forgent Power Solutions Inc 3,100116.6K $0.04 %
Meta Platforms Inc 185113.2K $0.04 %
JPMorgan Chase & Co 358112.1K $0.04 %
Sumitomo Corp 2,900107.8K $0.04 %
NEC Corp 3,60095.8K $0.04 %
Komatsu Ltd 2,20094.2K $0.04 %
Costco Wholesale Corp 9293.3K $0.03 %
Cardinal Health, Inc. 48092.6K $0.03 %
Eli Lilly & Co 9689.7K $0.03 %
Tesla Inc 21481.7K $0.03 %
Visa Inc 23376.9K $0.03 %
Saab AB 1,17671.4K $0.03 %
Kroger Co/The 1,02069.4K $0.03 %
Mitsubishi UFJ Financial Group Inc 3,66465.8K $0.02 %
Mastercard Inc 12462.4K $0.02 %
IHI Corp 3,30060.3K $0.02 %
Baker Hughes Co 81957.1K $0.02 %
Trane Technologies PLC 11556.6K $0.02 %
Resona Holdings Inc 4,52556.6K $0.02 %
Travelers Cos Inc/The 17754K $0.02 %
Dollarama Inc 41553K $0.02 %
Interactive Brokers Group Inc 64851.5K $0.02 %
Mizuho Financial Group Inc 1,19351.3K $0.02 %
Rheinmetall AG 3251K $0.02 %
Fast Retailing Co Ltd 10649.9K $0.02 %
FUJIFILM Holdings Corp 2,70049.7K $0.02 %
Johnson & Johnson 21349K $0.02 %
Sony Group Corp 2,43448.8K $0.02 %
Standard Chartered PLC 1,90148.4K $0.02 %
MADISON AIR SOLUTIONS CORP-A 1,23247K $0.02 %
Applied Materials Inc 11946.9K $0.02 %
AMETEK Inc 19646.2K $0.02 %
Procter & Gamble Co/The 31346K $0.02 %
Monster Beverage Corp 58745.2K $0.02 %
Yokohama Financial Group Inc 4,76245.2K $0.02 %
Republic Services Inc 21645.2K $0.02 %
Uber Technologies Inc 60445.1K $0.02 %
Exxon Mobil Corp 27842.9K $0.02 %
nVent Electric PLC 29942.7K $0.02 %
Advanced Micro Devices Inc 11942.2K $0.02 %
Sumitomo Mitsui Trust Group Inc 1,23641.3K $0.02 %
Kawasaki Heavy Industries Ltd 2,00041.1K $0.02 %
Chiba Bank Ltd/The 2,94840.7K $0.02 %
SLB Ltd 71340.6K $0.02 %
Progressive Corp/The 19739.7K $0.01 %
Royal Gold Inc 16338K $0.01 %
Oracle Corp 22636.5K $0.01 %
Arch Capital Group Ltd 38336.2K $0.01 %
Goodman Group 1,66936.2K $0.01 %
Thermo Fisher Scientific Inc 7435.4K $0.01 %
Palo Alto Networks Inc 19735.3K $0.01 %
Mebuki Financial Group Inc 4,24335.2K $0.01 %
Netflix Inc 37334.9K $0.01 %
WSP Global Inc 20934.8K $0.01 %
AbbVie Inc 16134K $0.01 %
HSBC Holdings PLC 1,84333.9K $0.01 %
Hecla Mining Co 1,86133.5K $0.01 %
American Express Co 10333.3K $0.01 %
Aon PLC 10532.7K $0.01 %
E.ON SE 1,46732.6K $0.01 %
DSV A/S 13232.5K $0.01 %
Schneider Electric SE 10031.8K $0.01 %
Morgan Stanley 16631.6K $0.01 %
Elia Group SA/NV 18931.3K $0.01 %
Blackrock Inc 2829.8K $0.01 %
Ingersoll Rand Inc 37229.7K $0.01 %
Emerson Electric Co. 21129.6K $0.01 %
Corpay Inc 9529.1K $0.01 %
Kingspan Group PLC 31329K $0.01 %
Danaher Corp 16028.6K $0.01 %
Bank of America Corp 52127.9K $0.01 %
Iberdrola SA 1,18627.8K $0.01 %
Fukuoka Financial Group Inc 67627.6K $0.01 %
Cisco Systems, Inc. 29827.3K $0.01 %
S&P Global Inc 6327.2K $0.01 %
Waste Connections Inc 16026.4K $0.01 %
Airbnb Inc 18726.2K $0.01 %
AutoZone Inc 725.9K $0.01 %
Toray Industries Inc 3,60025.8K $0.01 %
Autodesk Inc 10925.8K $0.01 %
SSE PLC 71725.7K $0.01 %
BILL Holdings Inc 66625.3K $0.01 %
SBM Offshore NV 59125.3K $0.01 %
CNX Resources Corp 64825.2K $0.01 %
TJX Cos Inc/The 15924.9K $0.01 %
Shizuoka Financial Group Inc 1,41524.8K $0.01 %
Merck & Co Inc 22224.2K $0.01 %
MINEBEA MITSUMI Inc 1,20024K $0.01 %
Carrier Global Corp 35724K $0.01 %
Sumitomo Mitsui Financial Group Inc 67323.8K $0.01 %
Hive Digital Technologies Ltd 9,74323.5K $0.01 %
PepsiCo Inc 14723.3K $0.01 %
Boston Scientific Corp 40023K $0.01 %
Chevron Corp 11722.6K $0.01 %
Yamaguchi Financial Group Inc 1,29522.3K $0.01 %
Novo Nordisk A/S 51922.1K $0.01 %
Take-Two Interactive Software Inc 10322K $0.01 %
Waste Management Inc 9421.9K $0.01 %
Cigna Group/The 7421.5K $0.01 %
Sempra 22321.2K $0.01 %
77 Bank Ltd/The 1,07220.6K $0.01 %
Danske Bank A/S 40020.6K $0.01 %
Terna - Rete Elettrica Nazionale 1,70220.5K $0.01 %
WEX Inc 13320K $0.01 %
BE Semiconductor Industries NV 6418.7K $0.01 %
DR Horton Inc 12118.6K $0.01 %
Elevance Health Inc 4818.1K $0.01 %
Dassault Aviation SA 5117.8K $0.01 %
Compass Group PLC 62017.5K $0.01 %
Lam Research Corp 6717.3K $0.01 %
Unicharm Corp 2,93817.2K $0.01 %
Aker Solutions ASA 3,66816.7K $0.01 %
Hirogin Holdings Inc 1,37316.2K $0.01 %
McDonald's Corp. 5415.9K $0.01 %
Fiserv Inc 25215.8K $0.01 %
Gaztransport Et Technigaz SA 6415.6K $0.01 %
QUALCOMM Inc 8515.3K $0.01 %
AstraZeneca PLC 8015.2K $0.01 %
Novartis AG 10215.1K $0.01 %
Goldman Sachs Group Inc/The 1614.8K $0.01 %
Chipotle Mexican Grill Inc 43214.7K $0.01 %
Arthur J Gallagher & Co 7014.4K $0.01 %
Nintendo Co Ltd 28213.8K $0.01 %
Mowi ASA 61613.7K $0.01 %
Insulet Corp 7913.6K $0.01 %
Oceaneering International Inc 36113.6K $0.01 %
SAP SE 8013.4K $0.01 %
Hermes International SCA 713.4K $0.01 %
Shiga Bank Ltd/The 1,05913.1K $0.00 %
Kyushu Financial Group Inc 1,59313K $0.00 %
Salesforce Inc 7112.5K $0.00 %
RTX Corp 7012.3K $0.00 %
KLA Corp 712.3K $0.00 %
Japan Steel Works Ltd/The 20012.2K $0.00 %
Itochu Enex Co Ltd 1,00212.2K $0.00 %
Siemens AG 3811.3K $0.00 %
MSCI Inc 1911.2K $0.00 %
Daiichi Sankyo Co Ltd 67110.9K $0.00 %
Nishi-Nippon Financial Holdings Inc 41710.5K $0.00 %
Lennar Corp 11510.4K $0.00 %
Mettler-Toledo International Inc 810.2K $0.00 %
Sumitomo Heavy Industries Ltd 30010.2K $0.00 %
Amgen Inc 289.7K $0.00 %
Palantir Technologies Inc 699.6K $0.00 %
AT&T Inc 3418.9K $0.00 %
Savills PLC 7888.9K $0.00 %
Abbott Laboratories 958.6K $0.00 %
Sunococorp LLC 1248.3K $0.00 %
Adobe Inc 338.1K $0.00 %
Shopify Inc 668K $0.00 %
PTC Inc 587.9K $0.00 %
Gunma Bank Ltd/The 5547.6K $0.00 %
Deckers Outdoor Corp 727.4K $0.00 %
BP PLC 9107.2K $0.00 %
Fair Isaac Corp 77.2K $0.00 %
Colgate-Palmolive Co 847.2K $0.00 %
Lowe's Cos Inc 296.9K $0.00 %
Unilever PLC 1176.8K $0.00 %
Prologis Inc 486.8K $0.00 %
Bakkafrost P/F 1376.8K $0.00 %
Bristol-Myers Squibb Co 1126.8K $0.00 %
Hachijuni Nagano Bank Ltd 4796.5K $0.00 %
Starbucks Corp 616.4K $0.00 %
Safran SA 206.4K $0.00 %
AIA Group Ltd 5526.1K $0.00 %
Salmar ASA 985.9K $0.00 %
Intuit Inc 155.8K $0.00 %
CVS Health Corp 685.7K $0.00 %
Rio Tinto PLC 565.6K $0.00 %
Zurich Insurance Group AG 85.6K $0.00 %
Westpac Banking Corp 1965.5K $0.00 %
Bank of Nova Scotia/The 705.4K $0.00 %
Comcast Corp 2015.4K $0.00 %
Sanofi SA 585.4K $0.00 %
UniCredit SpA 705.4K $0.00 %
T-Mobile US Inc 275.3K $0.00 %
CME Group Inc 185.2K $0.00 %
Quanta Services Inc 75.1K $0.00 %
Enel SpA 4194.9K $0.00 %
Automatic Data Processing Inc 224.7K $0.00 %
Phillips 66 264.7K $0.00 %
Cracker Barrel Old Country Store Inc 1484.6K $0.00 %
Bayer AG 1034.6K $0.00 %
Cadence Design Systems Inc 144.6K $0.00 %
indie Semiconductor Inc 9874.5K $0.00 %
Edwards Lifesciences Corp 524.3K $0.00 %
Marsh & McLennan Cos Inc 254.2K $0.00 %
ITOCHU Corp 3224K $0.00 %
Newmont Corp 353.9K $0.00 %
Spotify Technology SA 83.6K $0.00 %
Tokio Marine Holdings Inc 773.5K $0.00 %
Future PLC 7653.5K $0.00 %
Corteva Inc 433.5K $0.00 %
PayPal Holdings Inc 673.4K $0.00 %
Shinmaywa Industries Ltd 2003.3K $0.00 %
Seven Bank Ltd 1,9343.3K $0.00 %
London Stock Exchange Group PLC 243.1K $0.00 %
Diamondback Energy Inc 153.1K $0.00 %
Japan Aviation Electronics Industry Ltd 2003.1K $0.00 %
Fortinet Inc 353K $0.00 %
KDDI Corp 1802.9K $0.00 %
EDP Renovaveis SA 1752.9K $0.00 %
Allstate Corp/The 132.8K $0.00 %
Toyota Tsusho Corp 692.7K $0.00 %
Halliburton Co 632.7K $0.00 %
Barclays PLC 4372.6K $0.00 %
Lloyds Banking Group PLC 1,8632.5K $0.00 %
RWE AG 342.5K $0.00 %
Bank of Ireland Group PLC 1192.3K $0.00 %
Engie SA 692.3K $0.00 %
CSL Ltd 252.3K $0.00 %
Texas Pacific Land Corp 52.2K $0.00 %
Devon Energy Corp 402.1K $0.00 %
KBC Group NV 152K $0.00 %
Erste Group Bank AG 182K $0.00 %
Computacenter PLC 392K $0.00 %
ASM International NV 22K $0.00 %
Disco Corp 41.9K $0.00 %
Illumina Inc 151.9K $0.00 %
Equinor ASA 461.9K $0.00 %
Masco Corp 261.9K $0.00 %
Deutsche Boerse AG 61.8K $0.00 %
Loblaw Cos Ltd 391.8K $0.00 %
Microchip Technology Inc 191.8K $0.00 %
Daikin Industries Ltd 121.7K $0.00 %
NatWest Group PLC 2061.6K $0.00 %
SCOR SE 431.6K $0.00 %
Amadeus IT Group SA 271.6K $0.00 %
Sompo Holdings Inc 411.5K $0.00 %
Veolia Environnement SA 361.5K $0.00 %
Groupe Bruxelles Lambert NV 161.5K $0.00 %
Coles Group Ltd 931.5K $0.00 %
Swiss Re AG 91.4K $0.00 %
Celsius Holdings Inc 421.4K $0.00 %
Schindler Holding AG 41.4K $0.00 %
CF Industries Holdings Inc 111.4K $0.00 %
Atlas Copco AB 791.3K $0.00 %
Estee Lauder Cos Inc/The 171.3K $0.00 %
Teledyne Technologies Inc 21.3K $0.00 %
Assa Abloy AB 331.3K $0.00 %
MS&AD Insurance Group Holdings Inc 471.2K $0.00 %
Boralex Inc 441.2K $0.00 %
ROBLOX Corp 211.2K $0.00 %
American Water Works Co Inc 91.2K $0.00 %
Segro PLC 1191.1K $0.00 %
Experian PLC 301.1K $0.00 %
Capcom Co Ltd 511.1K $0.00 %
Centene Corp 201.1K $0.00 %
Brunello Cucinelli SpA 111.1K $0.00 %
Softcat PLC 571.1K $0.00 %
Voya Financial Inc 131.1K $0.00 %
3i Group PLC 301K $0.00 %
Super Micro Computer Inc 371K $0.00 %
PulteGroup Inc 8978.9 $0.00 %
Sunbelt Rentals Holdings Inc 13977.1 $0.00 %
Tohoku Electric Power Co Inc 138963.9 $0.00 %
ICG PLC 39961.5 $0.00 %
Okta Inc 13957.5 $0.00 %
TELUS Corp 76951.7 $0.00 %
Humana Inc 4945.8 $0.00 %
Kuehne + Nagel International AG 4939.5 $0.00 %
Equifax Inc 5869.7 $0.00 %
Omnicom Group Inc 11843.9 $0.00 %
TOMRA Systems ASA 80816.5 $0.00 %
Novanta Inc 6777.2 $0.00 %
KB Home 14741.9 $0.00 %
Mosaic Co/The 31721.4 $0.00 %
Tyler Technologies Inc 2682.3 $0.00 %
Kongsberg Gruppen ASA 20668.8 $0.00 %
UNITE Group PLC/The 104655.4 $0.00 %
Cosan SA 640651.4 $0.00 %
Booz Allen Hamilton Holding Corp 8622.2 $0.00 %
Aker BP ASA 15586.4 $0.00 %
Trade Desk Inc/The 23542.6 $0.00 %
Synopsys Inc 1482.6 $0.00 %
Builders FirstSource Inc 6474.5 $0.00 %
FactSet Research Systems Inc 2455.2 $0.00 %
HubSpot Inc 2443.5 $0.00 %
Ibiden Co Ltd 4342.1 $0.00 %
Versant Media Group Inc 8321.5 $0.00 %
Kongsberg Maritime AS 20131.1 $