PACE Alternative Strategies Investments

PACE Alternative Strategies Investments reported 399 holdings worth US$261M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

PACE Alternative Strategies Investments reported 399 holdings worth US$261M as of Jul 31, 2026. Largest: Sba Communications Corporation, Crown Castle Inc. and American Tower Corporation (reit). Filed Sep 25, 2026 (Form N-PORT).

Holdings
399
Value as reported
US$261M

The filing in full

CompanySharesValue as reported% of portfolio
Sba Communications Corporation10,641US$1.93M0.74%
Crown Castle Inc.24,942US$1.9M0.73%
American Tower Corporation (reit)10,924US$1.89M0.73%
Parsons Corporation33,856US$1.5M0.57%
Avantor, Inc.105KUS$1.45M0.56%
Xcel Energy Inc.18,221US$1.42M0.55%
Nxp Semiconductors N.v.5,939US$1.36M0.52%
Amazon.com, Inc.4,924US$1.34M0.51%
Alphabet Inc (google) Class C3,675US$1.31M0.50%
Kbr, Inc.30,500US$1.12M0.43%
Entergy Corporation9,748US$1.05M0.40%
Mtu Aero Engines Ag2,450US$1.03M0.39%
Nextera Energy, Inc.11,794US$1.03M0.39%
Penn Entertainment, Inc.48,431US$994K0.38%
Mastec, Inc.3,759US$989K0.38%
Lkq Corporation43,007US$966K0.37%
Primo Brands Corporation42,101US$956K0.37%
Flex Ltd.8,375US$953K0.37%
E.l.f. Beauty, Inc.10,736US$890K0.34%
Golar Lng Limited15,995US$786K0.30%
Eaton Corporation, Plc1,862US$773K0.30%
Nokia Oyj84,600US$771K0.30%
Johnson Controls International Plc5,096US$747K0.29%
Rocket Companies, Inc.55,098US$711K0.27%
Firstenergy Corp.14,668US$709K0.27%
Norwegian Cruise Line Holdings Ltd.36,984US$685K0.26%
Eversource Energy (d/b/a)8,977US$643K0.25%
Healthcare Realty Trust Incorporated29,311US$616K0.24%
Williams Companies, Inc. (the)8,393US$600K0.23%
Pacific Gas & Electric Co.32,518US$565K0.22%
International Flavors & Fragrances, Inc.6,578US$521K0.20%
Panasonic Holdings Corporation19,655US$520K0.20%
Wolfspeed, Inc.21,966US$519K0.20%
Churchill Downs, Incorporated5,903US$498K0.19%
Bob's Discount Furniture, Inc.29,475US$491K0.19%
Kinder Morgan, Inc.15,182US$489K0.19%
Aeva Technologies, Inc.26,908US$472K0.18%
Pebblebrook Hotel Trust20,998US$401K0.15%
American Eagle Outfitters, Inc.21,728US$373K0.14%
Nvidia Corporation1,834US$368K0.14%
Apple Inc1,191US$368K0.14%
Ul Solutions Inc.3,835US$351K0.13%
Nidec Corporation19,119US$307K0.12%
Toll Brothers, Inc.1,878US$274K0.11%
Ingersoll Rand Inc.2,929US$244K0.09%
Microsoft Corp.449US$209K0.08%
Antero Resources Corporation5,539US$200K0.08%
Eqt Corporation3,713US$198K0.08%
Expand Energy Corporation2,103US$198K0.08%
Range Resources Corporation4,923US$198K0.08%
Ihi Corporation11,080US$194K0.07%
Edison International2,466US$181K0.07%
Transocean Ltd (switzerland)33,171US$176K0.07%
Constellation Energy Corporation659US$173K0.07%
Nrg Energy, Inc.1,100US$148K0.06%
Mckesson Corporation171US$146K0.06%
Atlas Copco Ab Class A6,844US$145K0.06%
Cencora, Inc.436US$136K0.05%
Keysight Technologies Inc.420US$134K0.05%
Broadcom Inc.313US$122K0.05%
Bloom Energy Corporation588US$121K0.05%
Meta Platforms, Inc.215US$120K0.05%
Ligand Pharmaceuticals Incorporated403US$116K0.04%
Cardinal Health, Inc.502US$115K0.04%
Itg, Inc.8,648US$112K0.04%
Solaredge Technologies, Inc.2,443US$101K0.04%
Fortinet, Inc.577US$93,4450.04%
Capri Holdings Limited5,099US$81,2270.03%
Eli Lilly And Company67US$76,9720.03%
Walmart Inc.690US$76,7280.03%
Jersey Mike's Subs Inc.3,238US$74,4740.03%
Arbor Realty Trust14,807US$74,1830.03%
Nextpower Inc.806US$72,4350.03%
Abbott Laboratories643US$67,9650.03%
Enovix Corporation16,376US$66,9780.03%
Monster Beverage Corporation673US$64,8640.02%
Astrazeneca Plc375US$63,7910.02%
Sony Group Corporation2,706US$63,2360.02%
American Express Company187US$62,8790.02%
Tesla, Inc.201US$62,5530.02%
Arthur J. Gallagher & Co.249US$62,1060.02%
Aon Plc168US$60,5720.02%
Tokio Marine Holdings, Inc.1,178US$60,0380.02%
The Travelers Companies, Inc.157US$58,7750.02%
Standard Chartered Plc1,964US$58,0710.02%
Morgan Stanley274US$57,6550.02%
Prologis, Inc.388US$56,1090.02%
Shopify Inc.472US$55,2790.02%
Solv Energy, Inc.1,941US$55,1830.02%
Mastercard Incorporated96US$55,0180.02%
Bank Of America Corporation888US$55,0120.02%
Johnson & Johnson213US$54,6030.02%
Micron Technology, Inc.66US$54,3200.02%
Visa Inc.148US$54,1870.02%
Okta, Inc.381US$54,0750.02%
Jp Morgan Chase & Co.152US$53,4720.02%
Safran Sa136US$53,4450.02%
Deutsche Boerse Ag175US$52,7130.02%
Fast Retailing Co., Ltd.106US$51,9050.02%
Interactive Brokers Group, Inc.583US$51,2980.02%

Every holding of PACE Alternative Strategies Investments

Source

View original at SEC

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