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.SymbolName WeightShares
1GVMXXState Street Master Funds - State Street U.S. Government Money Market Portfolio34.01%114,275,276
2SUBFXCarillon Reams Unconstrained Bond Fund Class I4.73%1,278,154
3PANW 0.375 06.01.25Palo Alto Networks, Inc.4.30%4,000,000
4ASFYXVirtus AlphaSimplex Managed Futures Strategy Fund Class I3.42%1,315,999
5QSPIXAQR Style Premia Alternative Fund Class I1.41%593,919
6VZVerizon Communications Inc.0.96%76,847
7TSX: CSH.UNChartwell Retirement Residences0.81%240,948
8RIG 4.625 09.30.29 *TRANSOCEAN INC - Transocean, Inc.0.80%1,800,000
9CRHCRH plc0.79%27,890
10TAT&T Inc.0.73%109,287
11COMTiShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF0.72%91,514
12NICEIT 0 09.15.25Nice Ltd.0.70%2,500,000
13RHRH0.68%7,195
14DLTRDollar Tree, Inc.0.67%34,851
15TKOTKO Group Holdings, Inc.0.62%17,881
16SDRLSeadrill Limited0.59%50,643
17UPSUnited Parcel Service, Inc.0.59%14,734
18ZMZoom Communications Inc.0.59%26,419
19PENNPENN Entertainment, Inc.0.58%98,260
20BIPBrookfield Infrastructure Partners L.P.0.55%53,575
21NVDANVIDIA Corporation0.53%13,493
22TSX: BBU.UNBrookfield Business Partners L.P.0.48%71,938
23CVNACarvana Co.0.47%6,320
24KIMKimco Realty Corporation0.45%63,149
25LVSLas Vegas Sands Corp.0.44%28,528
As of Oct 31, 2024
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