PACE Alternative Strategies A (PASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
PASIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 41.05% |
| 2 | SUBFX | Carillon Reams Unconstrained Bond Fund | 5.08% |
| 3 | QSPIX | AQR Style Premia Alternative I | 1.84% |
| 4 | WDC.3 11.15.28 | Western Digital Corp. | 0.94% |
| 5 | SEALTD.2.375 12.01.25 | Sea Ltd. | 0.81% |
| 6 | TSX: ERE.UN | European Residential Real Estate Investment Trust | 0.79% |
| 7 | CRH | CRH plc | 0.78% |
| 8 | COMT | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 0.77% |
| 9 | TSX: CSH.UN | Chartwell Retirement Residences | 0.75% |
| 10 | n/a | United States Treasury - U.S. Treasury Bills | 0.72% |
| 11 | CCL.5.75 12.01.27 | Carnival Corp. | 0.72% |
| 12 | n/a | SOFI TECHNOLOGIES INC - SoFi Technologies, Inc. | 0.71% |
| 13 | SNOW.0 10.01.27 | SNOWFLAKE INC - Snowflake, Inc. | 0.69% |
| 14 | TSX: PBH | Premium Brands Holdings Corporation | 0.69% |
| 15 | B.0 09.23.25 | United States Treasury - U.S. Treasury Bills | 0.67% |
| 16 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. | 0.67% |
| 17 | B.0 09.16.25 | United States Treasury - U.S. Treasury Bills | 0.64% |
| 18 | TSX: FFH | Fairfax Financial Holdings Limited | 0.62% |
| 19 | n/a | LUMENTUM HOLDINGS INC - Lumentum Holdings, Inc. | 0.59% |
| 20 | U | Unity Software Inc. | 0.58% |
| 21 | ANF | Abercrombie & Fitch Co. | 0.58% |
| 22 | B.0 08.26.25 | United States Treasury - U.S. Treasury Bills | 0.57% |
| 23 | B.0 09.09.25 | United States Treasury - U.S. Treasury Bills | 0.56% |
| 24 | TSX: BBU.UN | Brookfield Business Partners L.P. | 0.55% |
| 25 | CEG | Constellation Energy Corporation | 0.55% |
As of Jul 31, 2025