PACE Alternative Strategies Investments
Registrant
PACE SELECT ADVISORS TRUST
Class tickers
PAPTX
PASIX
PASPX
Net Assets
$260,583,905
Holdings
471
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 471
Export CSV
Portfolio coverage: 471 of
2,171 reported positions.
Showing 1–50
of 471 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SBA Communications Corp | SBAC | 10,641 | $1,925,808 | 0.74% | Long | EC | |
| Crown Castle Inc | CCI | 24,942 | $1,903,075 | 0.73% | Long | EC | |
| American Tower Corp | AMT | 10,924 | $1,893,785 | 0.73% | Long | EC | |
| Parsons Corp | PSN | 33,856 | $1,496,774 | 0.57% | Long | EC | |
| Avantor Inc | AVTR | 105,399 | $1,452,398 | 0.56% | Long | EC | |
| Xcel Energy Inc | XEL | 18,221 | $1,424,882 | 0.55% | Long | EC | |
| Amazon.com Inc | AMZN | 4,924 | $1,337,260 | 0.51% | Long | EC | |
| Alphabet Inc | GOOGL | 3,366 | $1,198,734 | 0.46% | Long | EC | |
| KBR Inc | KBR | 30,500 | $1,116,605 | 0.43% | Long | EC | |
| Entergy Corp | ETR | 9,748 | $1,049,080 | 0.40% | Long | EC | |
| NextEra Energy Inc | NEE | 11,794 | $1,025,134 | 0.39% | Long | EC | |
| Penn Entertainment Inc | PENN | 48,431 | $994,288 | 0.38% | Long | EC | |
| MasTec Inc | MTZ | 3,759 | $988,993 | 0.38% | Long | EC | |
| LKQ Corp | LKQ | 43,007 | $965,507 | 0.37% | Long | EC | |
| Primo Brands Corp | PRMB | 42,101 | $955,693 | 0.37% | Long | EC | |
| elf Beauty Inc | ELF | 10,736 | $889,907 | 0.34% | Long | EC | |
| Nokia Oyj | NOK | 84,332 | $770,794 | 0.30% | Long | EC | |
| Rocket Cos Inc | RKT | 55,098 | $710,764 | 0.27% | Long | EC | |
| FirstEnergy Corp | FE | 14,668 | $708,611 | 0.27% | Long | EC | |
| Eversource Energy | ES | 8,977 | $642,663 | 0.25% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 29,311 | $615,824 | 0.24% | Long | EC | |
| Williams Cos Inc/The | WMB | 8,393 | $600,435 | 0.23% | Long | EC | |
| PG&E Corp | PCG | 32,518 | $565,163 | 0.22% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 6,578 | $521,109 | 0.20% | Long | EC | |
| Wolfspeed Inc | WOLF | 21,966 | $518,837 | 0.20% | Long | EC | |
| Churchill Downs Inc | CHDN | 5,903 | $497,623 | 0.19% | Long | EC | |
| SPDR Gold Shares | GLD | 1,323 | $491,547 | 0.19% | Long | EC | |
| Bob's Discount Furniture Inc | BOBS | 29,475 | $491,348 | 0.19% | Long | EC | |
| Kinder Morgan Inc | KMI | 15,182 | $488,557 | 0.19% | Long | EC | |
| Aeva Technologies Inc | AEVA | 26,908 | $471,966 | 0.18% | Long | EC | |
| Pebblebrook Hotel Trust | PEB | 20,998 | $401,062 | 0.15% | Long | EC | |
| American Eagle Outfitters Inc | AEO | 21,728 | $373,287 | 0.14% | Long | EC | |
| NVIDIA Corp | NVDA | 1,834 | $368,176 | 0.14% | Long | EC | |
| Apple Inc | AAPL | 1,191 | $367,912 | 0.14% | Long | EC | |
| UL Solutions Inc | ULS | 3,835 | $351,439 | 0.13% | Long | EC | |
| Toll Brothers Inc | TOL | 1,878 | $273,981 | 0.11% | Long | EC | |
| Fedex Freight Holding Co Inc | FDXF | 1,747 | $245,506 | 0.09% | Long | EC | |
| Ingersoll Rand Inc | IR | 2,929 | $244,220 | 0.09% | Long | EC | |
| Microsoft Corp | MSFT | 449 | $208,659 | 0.08% | Long | EC | |
| Antero Resources Corp | AR | 5,539 | $200,179 | 0.08% | Long | EC | |
| EQT Corp | EQT | 3,713 | $197,866 | 0.08% | Long | EC | |
| Expand Energy Corp | EXE | 2,103 | $197,745 | 0.08% | Long | EC | |
| Range Resources Corp | RRC | 4,923 | $197,609 | 0.08% | Long | EC | |
| Edison International | EIX | 2,466 | $180,930 | 0.07% | Long | EC | |
| Constellation Energy Corp | CEG | 659 | $173,152 | 0.07% | Long | EC | |
| NRG Energy Inc | NRG | 1,100 | $147,719 | 0.06% | Long | EC | |
| McKesson Corp | MCK | 171 | $146,408 | 0.06% | Long | EC | |
| Cencora Inc | COR | 436 | $135,744 | 0.05% | Long | EC | |
| Keysight Technologies Inc | KEYS | 420 | $134,014 | 0.05% | Long | EC | |
| Broadcom Inc | AVGO | 313 | $121,845 | 0.05% | Long | EC |
Showing the top 50 of 471 holdings. Create a free account to see every holding and download the CSV.