PA
| |
PACE Alternative Strategies Investments | PASIXMutual Fund | |
| PACE SELECT ADVISORS TRUST | |
| Last update 2025-06-29 | 1018 Stocks (82 new) |
| Value $5.00 Mil | Turnover 492 % |
PACE Alternative Strategies In... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:CSH.UN | Chartwell Retirement Residences | 179,418 | 2,252.8 | -17.21% | 42.320 | -0.71% | 0.060 | +12.18% | +23.06% | 5,143.0 | REITs | |
COMT |
iShares Commodities Select Strategy ETF
iShares Commodities Select Strategy ETF
| 90,720 | 2,197.2 | +8.03% | 41.280 | +3.07% | 0.390 | +5.01% | +4.35% | 618.1 | ||
ZM | Zoom Communications Inc | 20,985 | 1,627.2 | +367.06% | 30.570 | +24.02% | 0.010 | +4.35% | -8.59% | 22,570.1 | Software | |
OMC | Omnicom Group Inc | 21,332 | 1,624.7 | +17,977.97% | 30.520 | +30.35% | 0.010 | -2.29% | -16.14% | 13,727.2 | Media - Diversified | |
HR | Healthcare Realty Trust Inc | 102,738 | 1,595.5 | +18.84% | 29.970 | +4.75% | 0.030 | +3.34% | -0.66% | 5,693.1 | REITs | |
BEN | Franklin Resources Inc | 77,363 | 1,451.3 | +65.46% | 27.260 | +10.78% | 0.010 | +41.16% | +24.59% | 12,885.8 | Asset Management | |
PENN | PENN Entertainment Inc | 93,606 | 1,424.7 | -14.53% | 26.760 | -0.56% | 0.060 | +27.27% | -7.92% | 2,755.8 | Travel & Leisure | |
FRFHF | Fairfax Financial Holdings Ltd | 793 | 1,235.5 | New Holding | 23.210 | +23.21% | 0.000 | +18.27% | +27.90% | 39,298.5 | Insurance | |
BBU | Brookfield Business Partners LP | 52,390 | 1,158.3 | -30.64% | 21.760 | -0.87% | 0.060 | +27.38% | +11.15% | 2,284.7 | Conglomerates | |
TSX:BDI | Black Diamond Group Ltd | 162,920 | 962.0 | 0% | 18.070 | 0% | 0.270 | +41.38% | +22.30% | 685.0 | Business Services |
PACE Alternative Strategies Investments's Historical Top Holdings Breakdowns
PACE Alternative Strategies Investments's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OMC | Omnicom Group Inc | 2025-04-30 | Add Add | +30.35% | 70.37 ($79.9) 87.76 | $70.86 | -11.31% | Add 17977.97% | 21,332 | 21,214 | |
CNK | Cinemark Holdings Inc | 2025-04-30 | Sell Short | -27.54% | 23.74 ($27.24) 33.06 | $29.99 | 10.10% | Sell Short | -49,008 | -49,008 | |
ZM | Zoom Communications Inc | 2025-04-30 | Add Add | +24.02% | 66.7 ($76.75) 87.1 | $74.60 | -2.80% | Add 367.06% | 20,985 | 16,492 | |
FRFHF | Fairfax Financial Holdings Ltd | 2025-04-30 | New Buy New Buy | +23.21% | 1328 ($1427.65) 1558 | $1,758.36 | 23.16% | New holding | 793 | 793 | |
CCL | Carnival Corp | 2025-04-30 | Sell Short | -17.49% | 16.43 ($21.37) 27.67 | $29.45 | 37.81% | Sell Short | -50,769 | -50,769 | |
TSX:PBH | Premium Brands Holdings Corp | 2025-04-30 | New Buy New Buy | +17.08% | 73.02 (C$77.32) 82.36 | C$88.24 | 14.12% | New holding | 15,990 | 15,990 | |
LULU | Lululemon Athletica Inc | 2025-04-30 | New Buy New Buy | +16.67% | 247.61 ($324.49) 415.9 | $233.31 | -28.10% | New holding | 3,278 | 3,278 | |
RH | RH | 2025-04-30 | New Buy New Buy | +16.65% | 145.66 ($265.09) 419.11 | $196.76 | -25.78% | New holding | 4,816 | 4,816 | |
DG | Dollar General Corp | 2025-04-30 | New Buy New Buy | +16.53% | 71.06 ($82.23) 96.79 | $109.23 | 32.83% | New holding | 9,394 | 9,394 | |
MTB | M&T Bank Corp | 2025-04-30 | New Buy New Buy | +13.50% | 156.58 ($179.09) 201.95 | $195.60 | 9.22% | New holding | 4,233 | 4,233 |
PACE Alternative Strategies Investments Total Holding History ($B)
PACE Alternative Strategies Investments's Asset Allocation
PACE Alternative Strategies Investments Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PACE Alternative Strategies Investments's Hypothetical Growth since 2025-04-30
PACE Alternative Strategies Investments's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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PACE Alternative Strategies Investments's Holdings Heat Map
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PACE Alternative Strategies Investments's Holdings Bubble Chart
PACE Alternative Strategies Investments News
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