PACE Alternative Strategies Investments Class A (PASIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.84
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
PASIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 38.74% |
| 2 | SUBFX | Carillon Reams Unconstrained Bond Fund Class I | 5.83% |
| 3 | QSPIX | AQR Style Premia Alternative Fund Class I | 1.74% |
| 4 | TSX: CSH.UN | Chartwell Retirement Residences | 0.81% |
| 5 | TSX: ERE.UN | European Residential Real Estate Investment Trust | 0.79% |
| 6 | COMT | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 0.79% |
| 7 | ASFYX | Virtus AlphaSimplex Managed Futures Strategy Fund Class I | 0.70% |
| 8 | n/a | Alibaba Group Holding Ltd. | 0.66% |
| 9 | B.0 06.12.25 | United States Treasury - U.S. Treasury Bills | 0.61% |
| 10 | ZM | Zoom Communications Inc. | 0.58% |
| 11 | OMC | Omnicom Group Inc. | 0.58% |
| 12 | BEN | Franklin Resources, Inc. | 0.58% |
| 13 | HR | Healthcare Realty Trust Incorporated | 0.57% |
| 14 | B.0 06.05.25 | United States Treasury - U.S. Treasury Bills | 0.57% |
| 15 | n/a | SNOWFLAKE INC - Snowflake, Inc. | 0.55% |
| 16 | n/a | CINEMARK HOLDINGS INC - Cinemark Holdings, Inc. | 0.53% |
| 17 | PENN | PENN Entertainment, Inc. | 0.52% |
| 18 | FOUR.0 12.15.25 | SHIFT4 PAYMENTS INC - Shift4 Payments, Inc. | 0.51% |
| 19 | CCL.5.75 12.01.27 | Carnival Corp. | 0.49% |
| 20 | SEALTD.2.375 12.01.25 | Sea Ltd. | 0.46% |
| 21 | B.0 06.20.25 | United States Treasury - U.S. Treasury Bills | 0.46% |
| 22 | LITE.0.5 12.15.26 | LUMENTUM HOLDINGS INC - Lumentum Holdings, Inc. | 0.45% |
| 23 | TSX: FFH | Fairfax Financial Holdings Limited | 0.44% |
| 24 | B.0 07.10.25 | United States Treasury - U.S. Treasury Bills | 0.43% |
| 25 | SHOPCN.0.125 11.01.25 | SHOPIFY INC - Shopify, Inc. | 0.42% |
As of Apr 30, 2025