PACE Alternative Strategies Investments Class A (PASIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.27
+0.01 (0.09%)
At close: Apr 29, 2025
PASIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 32.03% |
| 2 | n/a | Morgan Stanley & Co. LLC - MSFPACEALS SWAP COMP | 7.74% |
| 3 | n/a | Carillon Reams Unconstrained Bond Fund | 4.82% |
| 4 | ASFYX | Virtus AlphaSimplex Managed Futures Strategy Fund Class I | 3.54% |
| 5 | n/a | AQR Style Premia Alternative Fund | 1.46% |
| 6 | T 4 10.31.29 | United States Treasury - U.S. Treasury Notes | 0.96% |
| 7 | CRH | CRH plc | 0.90% |
| 8 | WYNN | Wynn Resorts, Limited | 0.82% |
| 9 | PENN | PENN Entertainment, Inc. | 0.75% |
| 10 | KIM | Kimco Realty Corporation | 0.75% |
| 11 | TSX: CSH.UN | Chartwell Retirement Residences | 0.74% |
| 12 | HUBS 0.375 06.01.25 | HUBSPOT INC - HubSpot, Inc. | 0.71% |
| 13 | COMT | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 0.68% |
| 14 | TSX: ERE.UN | European Residential Real Estate Investment Trust | 0.60% |
| 15 | GLD | SPDR Gold Shares | 0.58% |
| 16 | TSX: BBU.UN | Brookfield Business Partners L.P. | 0.51% |
| 17 | SEALTD 2.375 12.01.25 | Sea Ltd. | 0.50% |
| 18 | URI | United Rentals, Inc. | 0.48% |
| 19 | NVDA | NVIDIA Corporation | 0.48% |
| 20 | AAPL | Apple Inc. | 0.46% |
| 21 | HR | Healthcare Realty Trust Incorporated | 0.45% |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | 0.44% |
| 23 | DOCN 0 12.01.26 | DigitalOcean Holdings, Inc. | 0.43% |
| 24 | AMZN | Amazon.com, Inc. | 0.43% |
| 25 | SHOPCN 0.125 11.01.25 | SHOPIFY INC - Shopify, Inc. | 0.43% |
| 26 | SQ 0.125 03.01.25 | BLOCK INC - Block, Inc. | 0.42% |
| 27 | PEGA 0.75 03.01.25 | PEGASYSTEMS INC - Pegasystems, Inc. | 0.41% |
| 28 | VZ | Verizon Communications Inc. | 0.38% |
| 29 | LCII 1.125 05.15.26 | LCI Industries | 0.38% |
| 30 | CABO | Cable One, Inc. | 0.37% |
| 31 | MTCH 0.875 06.15.26 | Match Group Financeco 2, Inc. | 0.37% |
| 32 | DAY 0.25 03.15.26 | DAYFORCE INC - Dayforce, Inc. | 0.36% |
| 33 | VAC 0 01.15.26 | MARRIOTT VACATION WORLDW - Marriott Vacations Worldwide Corp. | 0.36% |
| 34 | BK | The Bank of New York Mellon Corporation | 0.36% |
| 35 | NET 0 08.15.26 | CLOUDFLARE INC - Cloudflare, Inc. | 0.36% |
| 36 | ALL | The Allstate Corporation | 0.36% |
| 37 | SNOW 0 10.01.27 | SNOWFLAKE INC - Snowflake, Inc. | 0.35% |
| 38 | TSX: CTC.A | Canadian Tire Corporation, Limited | 0.34% |
| 39 | MSFT | Microsoft Corporation | 0.34% |
| 40 | TNDM 1.5 03.15.29 2024 | TANDEM DIABETES CARE INC - Tandem Diabetes Care, Inc. | 0.33% |
| 41 | CEG | Constellation Energy Corporation | 0.33% |
| 42 | GBX 2.875 04.15.28 | GREENBRIER COS INC - Greenbrier Cos., Inc. | 0.32% |
| 43 | BEN | Franklin Resources, Inc. | 0.32% |
| 44 | GRMN | Garmin Ltd. | 0.32% |
| 45 | DVAX 2.5 05.15.26 | Dynavax Technologies Corp. | 0.32% |
| 46 | TSX: BDI | Black Diamond Group Limited | 0.32% |
| 47 | TSN | Tyson Foods, Inc. | 0.31% |
| 48 | TSX: POW | Power Corporation of Canada | 0.31% |
| 49 | HEL: WRT1V | Wärtsilä Oyj Abp | 0.31% |
| 50 | TSX: RBA | RB Global, Inc. | 0.31% |
As of Jan 31, 2025