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PACE Alternative Strategies Investments

Filed by Pace Select Advisors Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
331
matched to a ticker
Fund size
$597.5M
the filing's own figure
Matched value
-$9.1M
of the positions below
As of
2026-07-31
S000006035

What it holds

Largest share of the fund first.

Company% of fundValue
SBACSBA Communications Corp0.74%$1.9M
CCICrown Castle Inc0.73%$1.9M
AMTAmerican Tower Corp0.73%$1.9M
AVTRAvantor Inc0.56%$1.5M
XELXcel Energy Inc0.55%$1.4M
AMZNAmazon.com Inc0.51%$1.3M
GOOGLAlphabet Inc0.46%$1.2M
ETREntergy Corp0.40%$1M
NEENextera Energy Inc0.39%$1M
PENNPENN Entertainment Inc0.38%$994.3K
MTZMasTec Inc0.38%$989K
LKQLKQ Corp0.37%$965.5K
PRMBPrimo Brands Corp0.37%$955.7K
ELFelf Beauty Inc0.34%$889.9K
NOKNokia Oyj0.30%$770.8K
FEFirstEnergy Corp0.27%$708.6K
ESEversource Energy0.25%$642.7K
HRHealthcare Realty Trust Inc0.24%$615.8K
WMBWilliams Companies Inc0.23%$600.4K
PCGPG&E Corp0.22%$565.2K
IFFInternational Flavors & Fragrances Inc0.20%$521.1K
CHDNChurchill Downs Inc0.19%$497.6K
GLDSPDR Gold Shares0.19%$491.5K
KMIKinder Morgan Inc0.19%$488.6K
PEBPebblebrook Hotel Trust0.15%$401.1K
AEOAmerican Eagle Outfitters Inc0.14%$373.3K
NVDANVIDIA Corp0.14%$368.2K
AAPLApple Inc0.14%$367.9K
TOLToll Brothers Inc0.11%$274K
IRIngersoll Rand Inc0.09%$244.2K
MSFTMicrosoft Corp0.08%$208.7K
ARAntero Resources Corp0.08%$200.2K
EQTEQT Corp0.08%$197.9K
EXEExpand Energy Corp0.08%$197.7K
RRCRange Resources Corp0.08%$197.6K
EIXEdison International0.07%$180.9K
CEGConstellation Energy Corp0.07%$173.2K
NRGNRG Energy Inc0.06%$147.7K
MCKMcKesson Corp0.06%$146.4K
CORCencora Inc0.05%$135.7K
KEYSKeysight Technologies Inc0.05%$134K
AVGOBroadcom Inc0.05%$121.8K
BEBloom Energy Corp0.05%$121K
METAMeta Platforms Inc0.05%$119.7K
LGNDLigand Pharmaceuticals Inc0.04%$115.9K
CAHCardinal Health Inc0.04%$115.5K
GOOGAlphabet Inc0.04%$111.6K
SEDGSolaredge Technologies Inc0.04%$100.7K
FTNTFortinet Inc0.04%$93.4K
LLYEli Lilly and Co0.03%$77K
WMTWalmart Inc0.03%$76.7K
ABTAbbott Laboratories0.03%$68K
ENVXEnovix Corp0.03%$67K
MNSTMonster Beverage Corp0.02%$64.9K
AXPAmerican Express Co0.02%$62.9K
TSLATesla Inc0.02%$62.6K
AJGArthur J. Gallagher & Co.0.02%$62.1K
TRVTravelers Companies Inc0.02%$58.8K
MSMorgan Stanley0.02%$57.7K
PLDPrologis Inc0.02%$56.1K
SHOPShopify Inc0.02%$55.3K
MAMastercard Inc0.02%$55K
BACBank of America Corp0.02%$55K
JNJJohnson & Johnson0.02%$54.6K
MUMicron Technology Inc0.02%$54.3K
VVisa Inc0.02%$54.2K
OKTAOkta Inc0.02%$54.1K
JPMJPMorgan Chase & Co0.02%$53.5K
IBKRInteractive Brokers Group Inc0.02%$51.3K
PRIMPrimoris Services Corp0.02%$51.2K
CTVACorteva Inc0.02%$49.4K
SLBSLB NV0.02%$48.6K
BLKBlackRock Inc0.02%$48K
XOMExxonmobil Holdings Corp0.02%$47.7K
BKRBaker Hughes Co0.02%$47.7K
RSGRepublic Services Inc0.02%$47.6K
AMEAMETEK Inc0.02%$46.9K
MTDMettler-toledo International Inc0.02%$46.7K
PWRQuanta Services Inc0.02%$46.7K
CMGChipotle Mexican Grill Inc0.02%$45.7K
TJXTJX Companies Inc0.02%$44.7K
AMDAdvanced Micro Devices Inc0.02%$44.3K
TMUST-Mobile US Inc0.01%$35.2K
RGLDRoyal Gold Inc0.01%$34.7K
DHRDanaher Corp0.01%$32.6K
ABNBAirbnb Inc0.01%$30.9K
SPGIS&P Global Inc0.01%$29.7K
WCNWaste Connections, Inc0.01%$28.6K
DECKDeckers Outdoor Corp0.01%$28K
CVXChevron Corp0.01%$27.9K
CATCaterpillar Inc0.01%$24.4K
TTWOTake-Two Interactive Software Inc0.01%$24.3K
AZOAutozone Inc0.01%$24.1K
UBERUber Technologies Inc0.01%$23.9K
BSXBoston Scientific Corp0.01%$22.5K
INTCIntel Corp0.01%$22.5K
SNPSSynopsys Inc0.01%$22.2K
NEMNewmont Corporation0.01%$21.8K
CSCOCisco Systems Inc0.01%$21.8K
ABBVAbbVie Inc0.01%$21.1K
PANWPalo Alto Networks Inc0.01%$20.9K
AMATApplied Materials Inc0.01%$19.3K
PODDInsulet Corp0.01%$18.8K
CICigna Group0.01%$18.4K
UNHUnitedHealth Group Inc0.01%$17.8K
PGProcter & Gamble Co0.01%$16.9K
TXNTexas Instruments Inc0.01%$16.5K
WEXWEX Inc0.01%$16.5K
MRKMerck & Co Inc0.01%$16K
NFLXNetflix Inc0.01%$15.6K
ANETArista Networks Inc0.01%$14.8K
PLTRPalantir Technologies Inc0.01%$14.6K
KRKroger Co0.01%$14.5K
GSGoldman Sachs Group Inc0.01%$14.3K
RTXRTX Corp0.01%$14K
NOVTNovanta Inc0.01%$13.1K
KLACKLA Corp0.00%$12.8K
CLColgate-Palmolive Co0.00%$12.6K
ADIAnalog Devices Inc0.00%$12.1K
TDYTeledyne Technologies Inc0.00%$11.8K
PTCPTC Inc0.00%$11.5K
WDCWestern Digital Corp0.00%$11.4K
TTDTrade Desk Inc0.00%$11K
TMOThermo Fisher Scientific Inc0.00%$10.9K
MSCIMSCI Inc0.00%$10.9K
WMWaste Management Inc0.00%$10.4K
AMGNAmgen Inc0.00%$10.4K
ORCLOracle Corp0.00%$10.1K
MRVLMarvell Technology Inc0.00%$9.9K
MCDMcDonald's Corp0.00%$9.7K
VZVerizon Communications Inc0.00%$9.5K
ADBEAdobe Inc0.00%$8.3K
TAT&T Inc0.00%$8K
LRCXLam Research Corp0.00%$7.6K
SBUXStarbucks Corp0.00%$6.9K
HLHecla Mining Co0.00%$6.7K
EWEdwards Lifesciences Corp0.00%$6.6K
BMYBristol-Myers Squibb Co0.00%$6.5K
LOWLowe's Companies Inc0.00%$6.2K
CVSCVS Health Corp0.00%$6.2K
PGRProgressive Corp0.00%$6.1K
QCOMQualcomm Inc0.00%$5.9K
MRSHMarsh & McLennan Companies Inc0.00%$5.1K
BNSBank of Nova Scotia0.00%$5K
TPLTexas Pacific Land Corp0.00%$4.8K
CMECME Group Inc0.00%$4.8K
ADPAutomatic Data Processing Inc0.00%$4.8K
CMCSAComcast Corp0.00%$4.6K
INTUIntuit Inc0.00%$4.1K
PSXPhillips 660.00%$4K
EMREmerson Electric Co0.00%$3.9K
ELVElevance Health Inc0.00%$3.8K
ALLAllstate Corp0.00%$3.2K
CPAYCorpay Inc0.00%$3.1K
FISVFiserv Inc0.00%$3K
SRESempra0.00%$3K
MCHPMicrochip Technology Inc0.00%$2.4K
CARRCarrier Global Corp0.00%$2.3K
HALHalliburton Co0.00%$2K
FANGDiamondback Energy Inc0.00%$2K
MASMasco Corp0.00%$1.9K
ILMNIllumina Inc0.00%$1.8K
HUMHumana Inc0.00%$1.8K
DVNDevon Energy Corp0.00%$1.8K
VOYAVoya Financial Inc0.00%$1.6K
FDSFactset Research Systems Inc0.00%$1.6K
PYPLPayPal Holdings Inc0.00%$1.5K
CNCCentene Corp0.00%$1.5K
MBGLMobility Global Inc0.00%$1.5K
KBHKB Home0.00%$1.4K
CDNSCadence Design Systems Inc0.00%$1.4K
AWKAmerican Water Works Co Inc0.00%$1.3K
CRMSalesforce Inc0.00%$1.3K
PHMPultegroup Inc0.00%$1.3K
OMCOmnicom Group Inc0.00%$1.3K
ELEstee Lauder Companies Inc0.00%$1.3K
CFCF Industries Holdings Inc0.00%$1.3K
TYLTyler Technologies Inc0.00%$1.2K
EFXEquifax Inc0.00%$1.2K
MOSMosaic Co0.00%$1.2K
HUBSHubSpot Inc0.00%$1.2K
BAHBooz Allen Hamilton Holding Corp0.00%$1.2K
ADSKAutodesk Inc0.00%$1.2K
LENLennar Corp0.00%$1.2K
DHID.R. Horton Inc0.00%$1.1K
FICOFair Isaac Corp0.00%$1.1K
PEPPepsiCo Inc0.00%$1.1K
VSNTVersant Media Group Inc0.00%$1.1K
SMCISuper Micro Computer Inc0.00%$1.1K
CELHCelsius Holdings Inc0.00%$1.1K
BLDRBuilders FirstSource Inc0.00%$1.1K
RBLXRoblox Corp0.00%$1K
TUTelus Corporation0.00%$973.5
HTZHertz Global Holdings Inc0.00%$301.2
ALNYAlnylam Pharmaceuticals Inc-0.00%-$822.1
DXCMDexcom Inc-0.00%-$2.8K
MTHMeritage Homes Corp-0.00%-$2.9K
SRPTSarepta Therapeutics Inc-0.00%-$4K
HOODRobinhood Markets Inc-0.00%-$4.2K
WKWorkiva Inc-0.00%-$4.5K
ZTSZoetis Inc-0.00%-$5.1K
MTCHMatch Group Inc-0.00%-$5.2K
JBLUJetBlue Airways Corporation - Common Stock-0.00%-$5.7K
AEISAdvanced Energy Industries Inc-0.00%-$5.8K
TCOMTrip.com Group Ltd-0.00%-$6.7K
ALRMAlarm.com Holdings Inc-0.00%-$6.7K
COGTCogent Biosciences Inc-0.00%-$7.2K
BLBlackLine Inc-0.00%-$7.8K
NIONIO Inc-0.00%-$9.3K
PUMPProPetro Holding Corp-0.00%-$10.6K
CIENCiena Corp-0.00%-$10.9K
CVLTCommvault Systems Inc-0.00%-$11.2K
KIMKimco Realty Corp-0.00%-$12.1K
OMCLOmnicell Inc-0.01%-$13.3K
PTONPeloton Interactive Inc-0.01%-$13.3K
SYNASynaptics Inc-0.01%-$14.2K
INVAInnoviva Inc-0.01%-$14.5K
IONSIonis Pharmaceuticals Inc-0.01%-$15.2K
ZSZscaler Inc-0.01%-$16.6K
MMSIMerit Medical Systems Inc-0.01%-$16.7K
RGENRepligen Corp-0.01%-$17.1K
TTEKTetra Tech Inc-0.01%-$18.3K
IRTCiRhythm Holdings, Inc-0.01%-$18.5K
PLUGPlug Power Inc-0.01%-$19.4K
BILLBILL Holdings Inc-0.01%-$19.5K
FIVNFive9 Inc-0.01%-$19.8K
PRGSProgress Software Corp-0.01%-$19.9K
AFRMAffirm Holdings Inc-0.01%-$20.3K
JDJD.com Inc-0.01%-$22.7K
ORAOrmat Technologies Inc-0.01%-$23.8K
HASIHA Sustainable Infrastructure Capital Inc-0.01%-$26.1K
PARPAR Technology Corp-0.01%-$28.6K
MTSIMACOM Technology Solutions Holdings Inc-0.01%-$29.2K
DASHDoorDash Inc-0.01%-$32K
ARWRArrowhead Pharmaceuticals Inc-0.01%-$33K
TEMTempus AI Inc-0.01%-$35.1K
KRGKite Realty Group Trust-0.01%-$35.9K
AESIAtlas Energy Solutions Inc-0.01%-$36.2K
ONTOOnto Innovation Inc-0.01%-$36.5K
PATKPatrick Industries Inc-0.02%-$39.9K
AMKRAmkor Technology Inc-0.02%-$40.9K
QSQuantumscape Corp-0.02%-$41.6K
RUNSunrun Inc-0.02%-$45.3K
PCRXPacira Biosciences Inc-0.02%-$47K
KNXKnight-Swift Transportation Holdings Inc-0.02%-$48K
FLRFluor Corp-0.02%-$51.5K
UUnity Software Inc-0.02%-$54K
SIRISirius XM Holdings Inc-0.02%-$54.3K
HIMSHims & Hers Health Inc-0.02%-$63.5K
TNDMTandem Diabetes Care Inc-0.03%-$66K
HAEHaemonetics Corp-0.03%-$67K
SMRNuscale Power Corp-0.03%-$69.1K
CYTKCytokinetics Inc-0.03%-$72.8K
ODFLOld Dominion Freight Line Inc-0.03%-$73K
FRPTFreshpet Inc-0.03%-$77.6K
AALAmerican Airlines Group Inc-0.03%-$77.6K
NVAXNovavax Inc-0.03%-$79.2K
CVNACarvana Co-0.03%-$79.3K
ARRYArray Technologies Inc-0.03%-$83.6K
VRNSVaronis Systems Inc-0.03%-$85K
DBXDropbox Inc-0.03%-$89.6K
LCIILCI Industries-0.04%-$99K
CBRLCracker Barrel Old Country Store Inc-0.04%-$106.7K
LYFTLyft Inc-0.04%-$115K
HALOHalozyme Therapeutics Inc-0.05%-$121.2K
RIVNRivian Automotive Inc-0.05%-$137.8K
XLIState Street Industrial Select Sector SPDR ETF-0.05%-$138.3K
COINCoinbase Global Inc-0.05%-$138.5K
SPHRSphere Entertainment Co-0.06%-$147.5K
BOXBox Inc-0.06%-$148.9K
JBLJabil Inc-0.06%-$156.6K
PHParker-Hannifin Corp-0.06%-$161.1K
AEEAmeren Corp-0.07%-$181.1K
CNPCenterPoint Energy Inc-0.07%-$189.3K
GWREGuidewire Software Inc-0.08%-$202.8K
GMEGameStop Corp-0.08%-$203.1K
UPSTUpstart Holdings Inc-0.08%-$203.3K
UALUnited Airlines Holdings Inc-0.08%-$203.6K
NTRNutrien Ltd-0.08%-$204.7K
VIAVViavi Solutions Inc-0.08%-$207.5K
COMPCompass Inc-0.08%-$210.1K
LNTHLantheus Holdings Inc-0.08%-$213K
CPRTCopart Inc-0.08%-$217.8K
KHCKraft Heinz Co-0.08%-$219.4K
BBIOBridgeBio Pharma Inc-0.09%-$221.7K
WRBYWarby Parker Inc. Class A Common Stock-0.09%-$221.8K
ITWIllinois Tool Works Inc-0.09%-$224.4K
NTNXNutanix Inc-0.09%-$225.9K
EWZ-0.10%-$250.9K
PAYXPaychex Inc-0.10%-$257.6K
GISGeneral Mills Inc-0.10%-$267.2K
WECWEC Energy Group Inc-0.10%-$268K
CPBCampbell's Co-0.10%-$268.7K
MKCMcCormick & Company Inc-0.10%-$270.4K
SAICScience Applications International Corp-0.11%-$283.7K
FITBFifth Third Bancorp-0.11%-$284.2K
XLUState Street Utilities Select Sector SPDR ETF-0.11%-$286.9K
ACMAECOM-0.11%-$287.2K
GAPGap Inc-0.11%-$289K
OPENOpendoor Technologies Inc-0.11%-$290.1K
HUBBHubbell Inc-0.12%-$302.9K
MDLZMondelez International Inc-0.12%-$316.1K
VSHVishay Intertechnology Inc-0.12%-$324.4K
TLTiShares 20+ Year Treasury Bond ETF-0.13%-$345.1K
DUKDuke Energy Corp-0.13%-$349.9K
NEONeogenomics Inc-0.15%-$381K
MARMarriott International Inc-0.15%-$399.7K
DVADaVita Inc-0.16%-$408.9K
RMDResmed Inc-0.16%-$416.1K
RHRH-0.17%-$454.4K
SOSouthern Co-0.18%-$474.9K
ONON Semiconductor Corp-0.18%-$475.3K
DDOGDatadog Inc (Pre-Reincorporation)-0.23%-$594.1K
WWayfair Inc-0.23%-$600.9K
EVRGEvergy Inc-0.25%-$649.1K
GHGuardant Health Inc-0.30%-$787.1K
CRWVCoreWeave Inc-0.31%-$797.4K
PLPlanet Labs PBC-0.32%-$836.7K
LRNStride Inc-0.32%-$844.6K
BABAAlibaba Group Holding Ltd-0.35%-$920.8K
SEISolaris Energy Infrastructure Inc-0.40%-$1M
NETCloudflare Inc-0.41%-$1.1M
LYVLive Nation Entertainment Inc-0.42%-$1.1M
SOFISoFi Technologies Inc-0.42%-$1.1M
SMTCSemtech Corp-0.45%-$1.2M
MKSIMKS Incorporated-0.55%-$1.4M
AKAMAkamai Technologies Inc-0.64%-$1.7M
IWMiShares Russell 2000 Index Fund-0.93%-$2.4M
SPYState Street SPDR S&P 500 ETF Trust-0.96%-$2.5M
LITELumentum Holdings Inc-1.17%-$3M
SNOWSnowflake Inc-1.25%-$3.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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