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 |
|---|---|---|---|---|
| 301 | Erste Group Bank AG | 18 | 2K $ | 0.00 % |
| 302 | Computacenter PLC | 39 | 2K $ | 0.00 % |
| 303 | ASM International NV | 2 | 2K $ | 0.00 % |
| 304 | Disco Corp | 4 | 1.9K $ | 0.00 % |
| 305 | Illumina Inc | 15 | 1.9K $ | 0.00 % |
| 306 | Equinor ASA | 46 | 1.9K $ | 0.00 % |
| 307 | Masco Corp | 26 | 1.9K $ | 0.00 % |
| 308 | Deutsche Boerse AG | 6 | 1.8K $ | 0.00 % |
| 309 | Loblaw Cos Ltd | 39 | 1.8K $ | 0.00 % |
| 310 | Microchip Technology Inc | 19 | 1.8K $ | 0.00 % |
| 311 | Daikin Industries Ltd | 12 | 1.7K $ | 0.00 % |
| 312 | NatWest Group PLC | 206 | 1.6K $ | 0.00 % |
| 313 | SCOR SE | 43 | 1.6K $ | 0.00 % |
| 314 | Amadeus IT Group SA | 27 | 1.6K $ | 0.00 % |
| 315 | Sompo Holdings Inc | 41 | 1.5K $ | 0.00 % |
| 316 | Veolia Environnement SA | 36 | 1.5K $ | 0.00 % |
| 317 | Groupe Bruxelles Lambert NV | 16 | 1.5K $ | 0.00 % |
| 318 | Coles Group Ltd | 93 | 1.5K $ | 0.00 % |
| 319 | Swiss Re AG | 9 | 1.4K $ | 0.00 % |
| 320 | Celsius Holdings Inc | 42 | 1.4K $ | 0.00 % |
| 321 | Schindler Holding AG | 4 | 1.4K $ | 0.00 % |
| 322 | CF Industries Holdings Inc | 11 | 1.4K $ | 0.00 % |
| 323 | Atlas Copco AB | 79 | 1.3K $ | 0.00 % |
| 324 | Estee Lauder Cos Inc/The | 17 | 1.3K $ | 0.00 % |
| 325 | Teledyne Technologies Inc | 2 | 1.3K $ | 0.00 % |
| 326 | Assa Abloy AB | 33 | 1.3K $ | 0.00 % |
| 327 | MS&AD Insurance Group Holdings Inc | 47 | 1.2K $ | 0.00 % |
| 328 | Boralex Inc | 44 | 1.2K $ | 0.00 % |
| 329 | ROBLOX Corp | 21 | 1.2K $ | 0.00 % |
| 330 | American Water Works Co Inc | 9 | 1.2K $ | 0.00 % |
| 331 | Segro PLC | 119 | 1.1K $ | 0.00 % |
| 332 | Experian PLC | 30 | 1.1K $ | 0.00 % |
| 333 | Capcom Co Ltd | 51 | 1.1K $ | 0.00 % |
| 334 | Centene Corp | 20 | 1.1K $ | 0.00 % |
| 335 | Brunello Cucinelli SpA | 11 | 1.1K $ | 0.00 % |
| 336 | Softcat PLC | 57 | 1.1K $ | 0.00 % |
| 337 | Voya Financial Inc | 13 | 1.1K $ | 0.00 % |
| 338 | 3i Group PLC | 30 | 1K $ | 0.00 % |
| 339 | Super Micro Computer Inc | 37 | 1K $ | 0.00 % |
| 340 | PulteGroup Inc | 8 | 978.9 $ | 0.00 % |
| 341 | Sunbelt Rentals Holdings Inc | 13 | 977.1 $ | 0.00 % |
| 342 | Tohoku Electric Power Co Inc | 138 | 963.9 $ | 0.00 % |
| 343 | ICG PLC | 39 | 961.5 $ | 0.00 % |
| 344 | Okta Inc | 13 | 957.5 $ | 0.00 % |
| 345 | TELUS Corp | 76 | 951.7 $ | 0.00 % |
| 346 | Humana Inc | 4 | 945.8 $ | 0.00 % |
| 347 | Kuehne + Nagel International AG | 4 | 939.5 $ | 0.00 % |
| 348 | Equifax Inc | 5 | 869.7 $ | 0.00 % |
| 349 | Omnicom Group Inc | 11 | 843.9 $ | 0.00 % |
| 350 | TOMRA Systems ASA | 80 | 816.5 $ | 0.00 % |
| 351 | Novanta Inc | 6 | 777.2 $ | 0.00 % |
| 352 | KB Home | 14 | 741.9 $ | 0.00 % |
| 353 | Mosaic Co/The | 31 | 721.4 $ | 0.00 % |
| 354 | Tyler Technologies Inc | 2 | 682.3 $ | 0.00 % |
| 355 | Kongsberg Gruppen ASA | 20 | 668.8 $ | 0.00 % |
| 356 | UNITE Group PLC/The | 104 | 655.4 $ | 0.00 % |
| 357 | Cosan SA | 640 | 651.4 $ | 0.00 % |
| 358 | Booz Allen Hamilton Holding Corp | 8 | 622.2 $ | 0.00 % |
| 359 | Aker BP ASA | 15 | 586.4 $ | 0.00 % |
| 360 | Trade Desk Inc/The | 23 | 542.6 $ | 0.00 % |
| 361 | Synopsys Inc | 1 | 482.6 $ | 0.00 % |
| 362 | Builders FirstSource Inc | 6 | 474.5 $ | 0.00 % |
| 363 | FactSet Research Systems Inc | 2 | 455.2 $ | 0.00 % |
| 364 | HubSpot Inc | 2 | 443.5 $ | 0.00 % |
| 365 | Ibiden Co Ltd | 4 | 342.1 $ | 0.00 % |
| 366 | Versant Media Group Inc | 8 | 321.5 $ | 0.00 % |
| 367 | Kongsberg Maritime AS | 20 | 131.1 $ |