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 |
|---|---|---|---|---|
| 201 | Fiserv Inc | 252 | 15.8K $ | 0.01 % |
| 202 | Gaztransport Et Technigaz SA | 64 | 15.6K $ | 0.01 % |
| 203 | QUALCOMM Inc | 85 | 15.3K $ | 0.01 % |
| 204 | AstraZeneca PLC | 80 | 15.2K $ | 0.01 % |
| 205 | Novartis AG | 102 | 15.1K $ | 0.01 % |
| 206 | Goldman Sachs Group Inc/The | 16 | 14.8K $ | 0.01 % |
| 207 | Chipotle Mexican Grill Inc | 432 | 14.7K $ | 0.01 % |
| 208 | Arthur J Gallagher & Co | 70 | 14.4K $ | 0.01 % |
| 209 | Nintendo Co Ltd | 282 | 13.8K $ | 0.01 % |
| 210 | Mowi ASA | 616 | 13.7K $ | 0.01 % |
| 211 | Insulet Corp | 79 | 13.6K $ | 0.01 % |
| 212 | Oceaneering International Inc | 361 | 13.6K $ | 0.01 % |
| 213 | SAP SE | 80 | 13.4K $ | 0.01 % |
| 214 | Hermes International SCA | 7 | 13.4K $ | 0.01 % |
| 215 | Shiga Bank Ltd/The | 1,059 | 13.1K $ | 0.00 % |
| 216 | Kyushu Financial Group Inc | 1,593 | 13K $ | 0.00 % |
| 217 | Salesforce Inc | 71 | 12.5K $ | 0.00 % |
| 218 | RTX Corp | 70 | 12.3K $ | 0.00 % |
| 219 | KLA Corp | 7 | 12.3K $ | 0.00 % |
| 220 | Japan Steel Works Ltd/The | 200 | 12.2K $ | 0.00 % |
| 221 | Itochu Enex Co Ltd | 1,002 | 12.2K $ | 0.00 % |
| 222 | Siemens AG | 38 | 11.3K $ | 0.00 % |
| 223 | MSCI Inc | 19 | 11.2K $ | 0.00 % |
| 224 | Daiichi Sankyo Co Ltd | 671 | 10.9K $ | 0.00 % |
| 225 | Nishi-Nippon Financial Holdings Inc | 417 | 10.5K $ | 0.00 % |
| 226 | Lennar Corp | 115 | 10.4K $ | 0.00 % |
| 227 | Mettler-Toledo International Inc | 8 | 10.2K $ | 0.00 % |
| 228 | Sumitomo Heavy Industries Ltd | 300 | 10.2K $ | 0.00 % |
| 229 | Amgen Inc | 28 | 9.7K $ | 0.00 % |
| 230 | Palantir Technologies Inc | 69 | 9.6K $ | 0.00 % |
| 231 | AT&T Inc | 341 | 8.9K $ | 0.00 % |
| 232 | Savills PLC | 788 | 8.9K $ | 0.00 % |
| 233 | Abbott Laboratories | 95 | 8.6K $ | 0.00 % |
| 234 | Sunococorp LLC | 124 | 8.3K $ | 0.00 % |
| 235 | Adobe Inc | 33 | 8.1K $ | 0.00 % |
| 236 | Shopify Inc | 66 | 8K $ | 0.00 % |
| 237 | PTC Inc | 58 | 7.9K $ | 0.00 % |
| 238 | Gunma Bank Ltd/The | 554 | 7.6K $ | 0.00 % |
| 239 | Deckers Outdoor Corp | 72 | 7.4K $ | 0.00 % |
| 240 | BP PLC | 910 | 7.2K $ | 0.00 % |
| 241 | Fair Isaac Corp | 7 | 7.2K $ | 0.00 % |
| 242 | Colgate-Palmolive Co | 84 | 7.2K $ | 0.00 % |
| 243 | Lowe's Cos Inc | 29 | 6.9K $ | 0.00 % |
| 244 | Unilever PLC | 117 | 6.8K $ | 0.00 % |
| 245 | Prologis Inc | 48 | 6.8K $ | 0.00 % |
| 246 | Bakkafrost P/F | 137 | 6.8K $ | 0.00 % |
| 247 | Bristol-Myers Squibb Co | 112 | 6.8K $ | 0.00 % |
| 248 | Hachijuni Nagano Bank Ltd | 479 | 6.5K $ | 0.00 % |
| 249 | Starbucks Corp | 61 | 6.4K $ | 0.00 % |
| 250 | Safran SA | 20 | 6.4K $ | 0.00 % |
| 251 | AIA Group Ltd | 552 | 6.1K $ | 0.00 % |
| 252 | Salmar ASA | 98 | 5.9K $ | 0.00 % |
| 253 | Intuit Inc | 15 | 5.8K $ | 0.00 % |
| 254 | CVS Health Corp | 68 | 5.7K $ | 0.00 % |
| 255 | Rio Tinto PLC | 56 | 5.6K $ | 0.00 % |
| 256 | Zurich Insurance Group AG | 8 | 5.6K $ | 0.00 % |
| 257 | Westpac Banking Corp | 196 | 5.5K $ | 0.00 % |
| 258 | Bank of Nova Scotia/The | 70 | 5.4K $ | 0.00 % |
| 259 | Comcast Corp | 201 | 5.4K $ | 0.00 % |
| 260 | Sanofi SA | 58 | 5.4K $ | 0.00 % |
| 261 | UniCredit SpA | 70 | 5.4K $ | 0.00 % |
| 262 | T-Mobile US Inc | 27 | 5.3K $ | 0.00 % |
| 263 | CME Group Inc | 18 | 5.2K $ | 0.00 % |
| 264 | Quanta Services Inc | 7 | 5.1K $ | 0.00 % |
| 265 | Enel SpA | 419 | 4.9K $ | 0.00 % |
| 266 | Automatic Data Processing Inc | 22 | 4.7K $ | 0.00 % |
| 267 | Phillips 66 | 26 | 4.7K $ | 0.00 % |
| 268 | Cracker Barrel Old Country Store Inc | 148 | 4.6K $ | 0.00 % |
| 269 | Bayer AG | 103 | 4.6K $ | 0.00 % |
| 270 | Cadence Design Systems Inc | 14 | 4.6K $ | 0.00 % |
| 271 | indie Semiconductor Inc | 987 | 4.5K $ | 0.00 % |
| 272 | Edwards Lifesciences Corp | 52 | 4.3K $ | 0.00 % |
| 273 | Marsh & McLennan Cos Inc | 25 | 4.2K $ | 0.00 % |
| 274 | ITOCHU Corp | 322 | 4K $ | 0.00 % |
| 275 | Newmont Corp | 35 | 3.9K $ | 0.00 % |
| 276 | Spotify Technology SA | 8 | 3.6K $ | 0.00 % |
| 277 | Tokio Marine Holdings Inc | 77 | 3.5K $ | 0.00 % |
| 278 | Future PLC | 765 | 3.5K $ | 0.00 % |
| 279 | Corteva Inc | 43 | 3.5K $ | 0.00 % |
| 280 | PayPal Holdings Inc | 67 | 3.4K $ | 0.00 % |
| 281 | Shinmaywa Industries Ltd | 200 | 3.3K $ | 0.00 % |
| 282 | Seven Bank Ltd | 1,934 | 3.3K $ | 0.00 % |
| 283 | London Stock Exchange Group PLC | 24 | 3.1K $ | 0.00 % |
| 284 | Diamondback Energy Inc | 15 | 3.1K $ | 0.00 % |
| 285 | Japan Aviation Electronics Industry Ltd | 200 | 3.1K $ | 0.00 % |
| 286 | Fortinet Inc | 35 | 3K $ | 0.00 % |
| 287 | KDDI Corp | 180 | 2.9K $ | 0.00 % |
| 288 | EDP Renovaveis SA | 175 | 2.9K $ | 0.00 % |
| 289 | Allstate Corp/The | 13 | 2.8K $ | 0.00 % |
| 290 | Toyota Tsusho Corp | 69 | 2.7K $ | 0.00 % |
| 291 | Halliburton Co | 63 | 2.7K $ | 0.00 % |
| 292 | Barclays PLC | 437 | 2.6K $ | 0.00 % |
| 293 | Lloyds Banking Group PLC | 1,863 | 2.5K $ | 0.00 % |
| 294 | RWE AG | 34 | 2.5K $ | 0.00 % |
| 295 | Bank of Ireland Group PLC | 119 | 2.3K $ | 0.00 % |
| 296 | Engie SA | 69 | 2.3K $ | 0.00 % |
| 297 | CSL Ltd | 25 | 2.3K $ | 0.00 % |
| 298 | Texas Pacific Land Corp | 5 | 2.2K $ | 0.00 % |
| 299 | Devon Energy Corp | 40 | 2.1K $ | 0.00 % |
| 300 | KBC Group NV | 15 | 2K $ | 0.00 % |