PACE Alternative Strategies Investments Class Y (PASYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.32
0.00 (0.00%)
Inactive · Last trade price
on Jan 6, 2025
PASYX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 34.01% |
2 | SUBFX | Carillon Reams Unconstrained Bond Fund Class I | 4.73% |
3 | PANW 0.375 06.01.25 | Palo Alto Networks, Inc. | 4.30% |
4 | ASFYX | Virtus AlphaSimplex Managed Futures Strategy Fund Class I | 3.42% |
5 | QSPIX | AQR Style Premia Alternative Fund Class I | 1.41% |
6 | VZ | Verizon Communications Inc. | 0.96% |
7 | TSX: CSH.UN | Chartwell Retirement Residences | 0.81% |
8 | RIG 4.625 09.30.29 * | TRANSOCEAN INC - Transocean, Inc. | 0.80% |
9 | CRH | CRH plc | 0.79% |
10 | T | AT&T Inc. | 0.73% |
11 | COMT | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 0.72% |
12 | NICEIT 0 09.15.25 | Nice Ltd. | 0.70% |
13 | RH | RH | 0.68% |
14 | DLTR | Dollar Tree, Inc. | 0.67% |
15 | TKO | TKO Group Holdings, Inc. | 0.62% |
16 | SDRL | Seadrill Limited | 0.59% |
17 | UPS | United Parcel Service, Inc. | 0.59% |
18 | ZM | Zoom Communications Inc. | 0.59% |
19 | PENN | PENN Entertainment, Inc. | 0.58% |
20 | BIP | Brookfield Infrastructure Partners L.P. | 0.55% |
21 | NVDA | NVIDIA Corporation | 0.53% |
22 | TSX: BBU.UN | Brookfield Business Partners L.P. | 0.48% |
23 | CVNA | Carvana Co. | 0.47% |
24 | KIM | Kimco Realty Corporation | 0.45% |
25 | LVS | Las Vegas Sands Corp. | 0.44% |
As of Oct 31, 2024