PAPTX holdings — PACE Alternative Strategies Investments
PACE Alternative Strategies Investments (PAPTX) held 2,222 positions with net assets of $261M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.9% of the fund, led by State Street Global Advisors, Carillon Reams Unconstrained Bond Fund, AQR Style Premia Alternative Fund.
PAPTX top holdings
- State Street Global Advisors — 44.22% ($115M)
- Carillon Reams Unconstrained Bond Fund — 5.29% ($13.8M)
- AQR Style Premia Alternative Fund — 2.33% ($6.06M)
- United States Treasury — 2.04% ($5.31M)
- United States Treasury — 1.65% ($4.29M)
- INTERDIGITAL INC — 1.63% ($4.24M)
- United States Treasury — 1.47% ($3.83M)
- United States Treasury — 1.46% ($3.80M)
- United States Treasury — 1.46% ($3.80M)
- United States Treasury — 1.35% ($3.51M)
- LUMENTUM HOLDINGS INC — 1.17% ($3.06M)
- United States Treasury — 1.08% ($2.82M)
- IREN LTD — 1.06% ($2.76M)
- SNOWFLAKE INC — 1.01% ($2.64M)
- COMT iShares GSCI Commodity Dynamic Roll Strategy ETF — 0.88% ($2.30M)
- United States Treasury — 0.77% ($2.00M)
- CIPHER DIGITAL INC — 0.76% ($1.97M)
- SBAC SBA Communications Corp — 0.74% ($1.93M)
- CCI Crown Castle Inc — 0.73% ($1.90M)
- AMT American Tower Corp — 0.73% ($1.89M)
- TERAWULF INC — 0.65% ($1.70M)
- MKS INC — 0.64% ($1.67M)
- PING AN INSURANCE GROUP — 0.63% ($1.65M)
- APPLIED DIGITAL CORP — 0.63% ($1.64M)
- NEBIUS GROUP NV — 0.63% ($1.63M)
What are PAPTX's top 10 holdings?
State Street Global Advisors (44.2%), Carillon Reams Unconstrained Bond Fund (5.3%), AQR Style Premia Alternative Fund (2.3%), United States Treasury (2.0%), United States Treasury (1.6%), INTERDIGITAL INC (1.6%), United States Treasury (1.5%), United States Treasury (1.5%), United States Treasury (1.5%), United States Treasury (1.3%).
How many stocks are in PAPTX?
PACE Alternative Strategies Investments reported 2,222 holdings as of July 31, 2026.
Share classes: PAPTX, PASIX, PASPX