PACE Alternative Strategies Investments

Fund Profile

Fund profile

Tickers

PASIX, PASYX, PASPX, PAPTX

Fund manager

Pace Select Advisors Trust

Total assets

$743.75 mm

Liabilities

$407.78 mm

Net assets

$335.97 mm

Number of holdings

2.54 k

Top 200 of 2540 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	114.28 mm	114.28 mm shares	34.01	Short-term investment vehicle	Long	USA
Carillon Reams Unconstrained Bond Fund	15.89 mm	1.28 mm shares	4.73	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	14.45 mm	4.00 mm principal	4.30	Debt	Long	USA
Virtus AlphaSimplex Managed Futures Strategy Fund	11.49 mm	1.32 mm shares	3.42	Common equity	Long	USA
AQR Style Premia Alternative Fund	4.72 mm	593.92 k shares	1.41	Common equity	Long	USA
VZ Verizon Communications Inc.	3.24 mm	76.85 k shares	0.96	Common equity	Long	USA
Chartwell Retirement Residences	2.71 mm	240.95 k shares	0.81	Common equity	Long	Canada
Transocean, Inc.	2.68 mm	1.80 mm principal	0.80	Debt	Long	Cayman Islands
CRH PLC	2.66 mm	27.89 k shares	0.79	Common equity	Long	Ireland
T AT&T Inc.	2.46 mm	109.29 k shares	0.73	Common equity	Long	USA
iShares GSCI Commodity Dynamic Roll Strategy ETF	2.40 mm	91.51 k shares	0.72	Common equity	Long	USA
Nice Ltd.	2.37 mm	2.50 mm principal	0.70	Debt	Long	Israel
RH RH	2.29 mm	7.20 k shares	0.68	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.25 mm	34.85 k shares	0.67	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	2.09 mm	17.88 k shares	0.62	Common equity	Long	USA
Seadrill Ltd.	1.99 mm	50.64 k shares	0.59	Common equity	Long	Bermuda
UPS United Parcel Service, Inc.	1.98 mm	14.73 k shares	0.59	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.97 mm	26.42 k shares	0.59	Common equity	Long	USA
PENN PENN Entertainment, Inc.	1.94 mm	98.26 k shares	0.58	Common equity	Long	USA
Brookfield Infrastructure Partners LP	1.83 mm	53.58 k shares	0.55	Common equity	Long	Bermuda
NVDA NVIDIA Corporation	1.79 mm	13.49 k shares	0.53	Common equity	Long	USA
Brookfield Business Partners LP	1.60 mm	71.94 k shares	0.48	Common equity	Long	Bermuda
CVNA Carvana Co.	1.56 mm	6.32 k shares	0.47	Common equity	Long	USA
KIM Kimco Realty Corporation	1.50 mm	63.15 k shares	0.45	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.48 mm	28.53 k shares	0.44	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.47 mm	15.29 k shares	0.44	Common equity	Long	USA
AAPL Apple Inc.	1.46 mm	6.46 k shares	0.43	Common equity	Long	USA
VFC V.F. Corporation	1.45 mm	70.10 k shares	0.43	Common equity	Long	USA
DBX Dropbox, Inc.	1.45 mm	1.50 mm principal	0.43	Debt	Long	USA
MTCH Match Group, Inc.	1.45 mm	40.19 k shares	0.43	Common equity	Long	USA
MSFT Microsoft Corporation	1.41 mm	3.47 k shares	0.42	Common equity	Long	USA
GEV GE Vernova Inc.	1.41 mm	4.66 k shares	0.42	Common equity	Long	USA
RBA RB Global, Inc.	1.33 mm	15.73 k shares	0.40	Common equity	Long	Canada
NXP Semiconductors NV	1.27 mm	5.40 k shares	0.38	Common equity	Long	Netherlands
MRK Merck & Co., Inc.	1.26 mm	12.33 k shares	0.38	Common equity	Long	USA
META Meta Platforms, Inc.	1.25 mm	2.20 k shares	0.37	Common equity	Long	USA
KIOR Kior Inc	1.24 mm	16.50 k shares	0.37	Common equity	Long	USA
URI United Rentals, Inc.	1.24 mm	1.53 k shares	0.37	Common equity	Long	USA
CEG Constellation Energy Corporation	1.24 mm	4.72 k shares	0.37	Common equity	Long	USA
GLD SPDR Gold Shares	1.24 mm	4.88 k shares	0.37	Common equity	Long	USA
PCAR PACCAR Inc	1.20 mm	11.54 k shares	0.36	Common equity	Long	USA
ALL The Allstate Corporation	1.17 mm	6.29 k shares	0.35	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.15 mm	67.01 k shares	0.34	Common equity	Long	USA
SHAK Shake Shack Inc.	1.14 mm	9.35 k shares	0.34	Common equity	Long	USA
AMT American Tower Corporation	1.13 mm	5.31 k shares	0.34	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	1.12 mm	1.12 mm shares	0.33	Short-term investment vehicle	Long	USA
Osaka Gas Co. Ltd.	1.12 mm	51.70 k shares	0.33	Common equity	Long	Japan
GOOG Alphabet Inc.	1.11 mm	6.49 k shares	0.33	Common equity	Long	USA
VTRS Viatris Inc.	1.05 mm	90.42 k shares	0.31	Common equity	Long	USA
GOOG Alphabet Inc.	1.05 mm	6.06 k shares	0.31	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	1.04 mm	19.57 k shares	0.31	Common equity	Long	Canada
MQ Marqeta, Inc.	1.03 mm	181.15 k shares	0.31	Common equity	Long	USA
Rio Tinto Ltd.	1.02 mm	12.98 k shares	0.30	Common equity	Long	Australia
ON ON Semiconductor Corporation	1.00 mm	14.22 k shares	0.30	Common equity	Long	USA
KHC The Kraft Heinz Company	996.07 k	29.77 k shares	0.30	Common equity	Long	USA
CABO Cable One, Inc.	977.54 k	2.86 k shares	0.29	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	967.68 k	1.00 mm principal	0.29	Debt	Long	USA
CMCSA Comcast Corporation	956.90 k	21.91 k shares	0.28	Common equity	Long	USA
CIGI Colliers International Group Inc.	947.89 k	6.21 k shares	0.28	Common equity	Long	Canada
Black Diamond Group Ltd.	945.07 k	145.40 k shares	0.28	Common equity	Long	Canada
CRBG Corebridge Financial, Inc.	911.13 k	28.68 k shares	0.27	Common equity	Long	USA
Volvo AB	910.64 k	35.07 k shares	0.27	Common equity	Long	Sweden
MTZ MasTec, Inc.	905.08 k	7.37 k shares	0.27	Common equity	Long	USA
Aena SME SA	900.92 k	4.08 k shares	0.27	Common equity	Long	Spain
UBER Uber Technologies, Inc.	892.05 k	12.38 k shares	0.27	Common equity	Long	USA
Check Point Software Technologies Ltd.	891.86 k	5.15 k shares	0.27	Common equity	Long	Israel
EME EMCOR Group, Inc.	875.19 k	1.96 k shares	0.26	Common equity	Long	USA
Engie SA	874.32 k	52.14 k shares	0.26	Common equity	Long	France
Deutsche Bank AG	857.79 k	50.47 k shares	0.26	Common equity	Long	Germany
KGC Kinross Gold Corporation	852.68 k	84.50 k shares	0.25	Common equity	Long	Canada
Carrefour SA	833.53 k	52.72 k shares	0.25	Common equity	Long	France
Idemitsu Kosan Co. Ltd.	813.12 k	118.00 k shares	0.24	Common equity	Long	Japan
MS&AD Insurance Group Holdings, Inc.	807.58 k	35.68 k shares	0.24	Common equity	Long	Japan
C Citigroup Inc.	798.08 k	12.44 k shares	0.24	Common equity	Long	USA
QCOM QUALCOMM Incorporated	782.27 k	4.81 k shares	0.23	Common equity	Long	USA
Option	774.78 k	233.00 contracts	0.23	Equity derivative	N/A	Germany
COR Cencora	772.05 k	3.39 k shares	0.23	Common equity	Long	USA
MMM 3M Company	767.09 k	5.97 k shares	0.23	Common equity	Long	USA
CSL Carlisle Companies Incorporated	755.37 k	1.79 k shares	0.22	Common equity	Long	USA
NTRS Northern Trust Corporation	729.78 k	7.26 k shares	0.22	Common equity	Long	USA
Option	725.33 k	184.00 contracts	0.22	Equity derivative	N/A	Germany
Pason Systems, Inc.	720.35 k	74.46 k shares	0.21	Common equity	Long	Canada
WH Group Ltd.	686.75 k	881.00 k shares	0.20	Common equity	Long	Cayman Islands
UHS Universal Health Services, Inc.	656.86 k	3.22 k shares	0.20	Common equity	Long	USA
RCI Rogers Communications Inc.	636.69 k	17.53 k shares	0.19	Common equity	Long	Canada
EMN Eastman Chemical Company	621.50 k	5.91 k shares	0.18	Common equity	Long	USA
PWR Quanta Services, Inc.	617.74 k	2.05 k shares	0.18	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	614.52 k	5.16 k shares	0.18	Common equity	Long	USA
AtkinsRealis Group, Inc.	605.83 k	12.59 k shares	0.18	Common equity	Long	Canada
SBAC SBA Communications Corporation	605.11 k	2.64 k shares	0.18	Common equity	Long	USA
NRG NRG Energy, Inc.	584.44 k	6.47 k shares	0.17	Common equity	Long	USA
Power Corp. of Canada	575.27 k	18.20 k shares	0.17	Common equity	Long	Canada
LNC Lincoln National Corporation	563.33 k	16.21 k shares	0.17	Common equity	Long	USA
Swire Pacific Ltd.	563.21 k	67.00 k shares	0.17	Common equity	Long	Hong Kong
SU Suncor Energy Inc.	561.64 k	14.87 k shares	0.17	Common equity	Long	Canada
Pagaya Technologies Ltd.	560.42 k	500.00 k principal	0.17	Debt	Long	Israel
European Residential Real Estate Investment Trust	559.65 k	254.65 k shares	0.17	Common equity	Long	Canada
Sumitomo Corp.	559.56 k	26.20 k shares	0.17	Common equity	Long	Japan
PCG+A Pacific Gas & Electric Co.	553.87 k	27.39 k shares	0.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	547.06 k	6.90 k shares	0.16	Common equity	Long	USA
Element Fleet Management Corp.	541.62 k	26.47 k shares	0.16	Common equity	Long	Canada
PH Parker-Hannifin Corporation	526.28 k	830.00 shares	0.16	Common equity	Long	USA
EFXT Enerflex Ltd.	518.89 k	78.53 k shares	0.15	Common equity	Long	Canada
Hitachi Ltd.	515.80 k	19.97 k shares	0.15	Common equity	Long	Japan
Adecco Group AG	510.71 k	16.30 k shares	0.15	Common equity	Long	Switzerland
APA APA Corporation	504.64 k	21.38 k shares	0.15	Common equity	Long	USA
BA The Boeing Company	504.52 k	3.38 k shares	0.15	Common equity	Long	USA
EIX Edison International	503.38 k	6.11 k shares	0.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	490.98 k	2.63 k shares	0.15	Common equity	Long	USA
MCHP Microchip Technology Incorporated	489.67 k	6.67 k shares	0.15	Common equity	Long	USA
ETR Entergy Corporation	488.80 k	3.16 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	484.71 k	1.77 k shares	0.14	Common equity	Long	USA
FLG Flagstar Financial, Inc.	482.76 k	47.70 k shares	0.14	Common equity	Long	USA
AerCap Holdings NV	478.98 k	5.12 k shares	0.14	Common equity	Long	Netherlands
CCL Industries Inc	478.33 k	8.20 k shares	0.14	Common equity	Long	Canada
PPL PPL Corporation	471.37 k	14.48 k shares	0.14	Common equity	Long	USA
D Dominion Energy, Inc.	467.31 k	7.85 k shares	0.14	Common equity	Long	USA
XPO XPO Logistics, Inc.	463.38 k	3.55 k shares	0.14	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	457.75 k	3.81 k shares	0.14	Common equity	Long	USA
OC Owens Corning	455.76 k	2.58 k shares	0.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	453.22 k	2.50 k shares	0.13	Common equity	Long	USA
TAP Molson Coors Beverage Company	451.94 k	8.30 k shares	0.13	Common equity	Long	USA
Securitas AB	441.23 k	37.61 k shares	0.13	Common equity	Long	Sweden
AKAM Akamai Technologies, Inc.	436.77 k	4.32 k shares	0.13	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	431.69 k	6.90 k shares	0.13	Common equity	Long	Canada
HRI Herc Holdings Inc.	425.18 k	2.03 k shares	0.13	Common equity	Long	USA
Canadian Pacific Kansas City Ltd.	423.61 k	5.49 k shares	0.13	Common equity	Long	Canada
GE General Electric Company	422.58 k	2.46 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	410.39 k	7.14 k shares	0.12	Common equity	Long	USA
GOLD Barrick Gold Corporation	405.87 k	21.00 k shares	0.12	Common equity	Long	Canada
Rubis SCA	403.52 k	16.50 k shares	0.12	Common equity	Long	France
HII Huntington Ingalls Industries, Inc.	390.27 k	2.11 k shares	0.12	Common equity	Long	USA
MDA Space Ltd.	385.97 k	25.23 k shares	0.11	Common equity	Long	Canada
DREAM Unlimited Corp.	383.76 k	18.65 k shares	0.11	Common equity	Long	Canada
Evonik Industries AG	375.28 k	17.05 k shares	0.11	Common equity	Long	Germany
FRFHF Fairfax Financial Holdings Limited	374.05 k	301.00 shares	0.11	Common equity	Long	Canada
Option	367.67 k	991.00 k other units	0.11	DFE	N/A	USA
TSN Tyson Foods, Inc.	360.27 k	6.15 k shares	0.11	Common equity	Long	USA
FORM FormFactor, Inc.	358.68 k	9.44 k shares	0.11	Common equity	Long	USA
Headwater Exploration, Inc.	358.34 k	72.73 k shares	0.11	Common equity	Long	Canada
AAVVF Advantage Oil & Gas LTD.	354.82 k	56.72 k shares	0.11	Common equity	Long	Canada
Barclays PLC	353.10 k	115.30 k shares	0.11	Common equity	Long	UK
CRUS Cirrus Logic, Inc.	349.56 k	3.18 k shares	0.10	Common equity	Long	USA
Johnson Controls International PLC	337.18 k	4.46 k shares	0.10	Common equity	Long	Ireland
Enel SpA	334.72 k	44.15 k shares	0.10	Common equity	Long	Italy
Rockwool AS	324.79 k	754.00 shares	0.10	Common equity	Long	Denmark
CHRW C.H. Robinson Worldwide, Inc.	324.58 k	3.15 k shares	0.10	Common equity	Long	USA
XEL Xcel Energy Inc.	324.36 k	4.86 k shares	0.10	Common equity	Long	USA
PEGA Pegasystems Inc.	314.74 k	3.96 k shares	0.09	Common equity	Long	USA
CARR Carrier Global Corporation	314.66 k	4.33 k shares	0.09	Common equity	Long	USA
AP Moller - Maersk AS	311.82 k	198.00 shares	0.09	Common equity	Long	Denmark
PHM PulteGroup, Inc.	309.45 k	2.39 k shares	0.09	Common equity	Long	USA
LUV Southwest Airlines Co.	308.22 k	10.08 k shares	0.09	Common equity	Long	USA
GFL GFL Environmental Inc.	302.21 k	7.23 k shares	0.09	Common equity	Long	Canada
ENEOS Holdings, Inc.	301.48 k	59.00 k shares	0.09	Common equity	Long	Japan
TECSYS, Inc.	298.66 k	10.37 k shares	0.09	Common equity	Long	Canada
Standard Chartered PLC	295.92 k	25.49 k shares	0.09	Common equity	Long	UK
ADENTRA, Inc.	295.57 k	10.72 k shares	0.09	Common equity	Long	Canada
Leidos Holdings, Inc.	293.24 k	1.60 k shares	0.09	Common equity	Long	USA
BAC Bank of America Corporation	292.66 k	7.00 k shares	0.09	Common equity	Long	USA
INCY Incyte Corporation	287.66 k	3.88 k shares	0.09	Common equity	Long	USA
Kelt Exploration Ltd.	285.66 k	60.91 k shares	0.09	Common equity	Long	Canada
BOC Hong Kong Holdings Ltd.	284.25 k	87.00 k shares	0.08	Common equity	Long	Hong Kong
OTEX Open Text Corporation	281.93 k	9.40 k shares	0.08	Common equity	Long	Canada
CVE Cenovus Energy Inc.	273.37 k	17.00 k shares	0.08	Common equity	Long	Canada
SSTK Shutterstock, Inc.	271.64 k	8.47 k shares	0.08	Common equity	Long	USA
RIC Richmont Mines	267.10 k	2.57 k shares	0.08	Common equity	Long	Canada
BKNG Booking Holdings Inc.	266.55 k	57.00 shares	0.08	Common equity	Long	USA
ZD Ziff Davis, Inc.	265.91 k	5.75 k shares	0.08	Common equity	Long	USA
Telia Co. AB	265.31 k	91.30 k shares	0.08	Common equity	Long	Sweden
ENVX Enovix Corporation	262.23 k	29.12 k shares	0.08	Common equity	Long	USA
DPMLF Dundee Precious Metals Inc.	257.30 k	25.30 k shares	0.08	Common equity	Long	Canada
OUT Outfront Media Inc.	256.19 k	14.43 k shares	0.08	Common equity	Long	USA
MAS Masco Corporation	255.31 k	3.20 k shares	0.08	Common equity	Long	USA
PLAB Photronics, Inc.	254.31 k	11.15 k shares	0.08	Common equity	Long	USA
LEN Lennar Corporation	252.55 k	1.48 k shares	0.08	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	243.08 k	3.11 k shares	0.07	Common equity	Long	USA
Option	238.16 k	51.00 contracts	0.07	Equity derivative	N/A	Germany
ENPH Enphase Energy, Inc.	233.51 k	2.81 k shares	0.07	Common equity	Long	USA
Essity AB	231.28 k	8.19 k shares	0.07	Common equity	Long	Sweden
KLAC KLA Corporation	222.52 k	334.00 shares	0.07	Common equity	Long	USA
Bayerische Motoren Werke AG	214.92 k	2.73 k shares	0.06	Common equity	Long	Germany
ZION Zions Bancorporation, National Association	213.34 k	4.10 k shares	0.06	Common equity	Long	USA
Vodafone Group PLC	209.69 k	225.80 k shares	0.06	Common equity	Long	UK
DPZ Domino's Pizza, Inc.	209.35 k	506.00 shares	0.06	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	203.21 k	1.52 k shares	0.06	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	195.76 k	3.77 k shares	0.06	Common equity	Long	Canada
Eni SpA	195.14 k	12.80 k shares	0.06	Common equity	Long	Italy
CGAU Centerra Gold Inc.	193.64 k	27.40 k shares	0.06	Common equity	Long	Canada
TerraVest Industries, Inc.	193.04 k	2.70 k shares	0.06	Common equity	Long	Canada
CMG Chipotle Mexican Grill, Inc.	192.46 k	3.45 k shares	0.06	Common equity	Long	USA
Coveo Solutions, Inc.	191.47 k	50.78 k shares	0.06	Common equity	Long	Canada
AGI Alamos Gold Inc.	190.90 k	9.46 k shares	0.06	Common equity	Long	Canada
Sumitomo Electric Industries Ltd.	178.76 k	11.40 k shares	0.05	Common equity	Long	Japan
Volvo AB	177.67 k	6.79 k shares	0.05	Common equity	Long	Sweden
WMT Walmart Inc.	177.67 k	2.17 k shares	0.05	Common equity	Long	USA
Roche Holding AG	174.52 k	514.00 shares	0.05	Common equity	Long	Switzerland
FSV FirstService Corporation	174.06 k	940.00 shares	0.05	Common equity	Long	Canada
WFG West Fraser Timber Co. Ltd.	169.95 k	1.88 k shares	0.05	Common equity	Long	Canada
ATEX Anterix Inc.	168.90 k	5.20 k shares	0.05	Common equity	Long	USA