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PACE High Yield Investments | PHIAXMutual Fund | |
PACE SELECT ADVISORS TRUST | |
Last update 2025-03-21 | 27 Stocks (1 new) |
Value $1.00 Mil | Turnover 33 % |
PACE High Yield Investments Top Holdings of 2025-01-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:ADJ | Adler Group SA | 14,851 | 198.8 | New Holding | 19.120 | +19.12% | 0.010 | -19.44% | -23.28% | 39.0 | Real Estate | |
LTS:0DZ3 | Intelsat SA | 5,083 | 163.3 | 0% | 15.700 | 0% | 0.000 | 0% | 0% | 0.3 | Telecommunication Services | |
IHRT | iHeartMedia Inc | 9,478 | 126.9 | +603.64% | 12.200 | +10.47% | 0.010 | -25.71% | -33.59% | 181.3 | Media - Diversified | |
NDOI | Endo Inc | 3,821 | 100.9 | 0% | 9.700 | 0% | 0.010 | -26.80% | -14.29% | 1,602.6 | Drug Manufacturers | |
FGPRB | Ferrellgas Partners LP | 1,482 | 92.6 | 0% | 8.910 | 0% | 0.020 | -29.99% | +3.60% | 212.1 | Oil & Gas | |
DBD | Diebold Nixdorf Inc | 2,541 | 63.3 | +171.47% | 6.080 | +3.84% | 0.010 | +8.91% | +11.92% | 1,795.0 | Software | |
DBD | Diebold Nixdorf Inc | 1,418 | 61.4 | 0% | 5.900 | 0% | 0.000 | +8.91% | +11.92% | 1,795.0 | Software | |
FGPRB | Ferrellgas Partners LP | 324 | 48.6 | 0% | 4.670 | 0% | 0.010 | -29.99% | +3.60% | 212.1 | Oil & Gas | |
MNKKQ | Mallinckrodt PLC | 459 | 39.7 | 0% | 3.820 | 0% | 0.000 | -83.05% | -84.00% | 1.7 | Drug Manufacturers | |
PKDC | Parker Drilling Co | 5,444,137 | 31.1 | 0% | 2.990 | 0% | 36.200 | -45.00% | -35.29% | 165.4 | Oil & Gas |
PACE High Yield Investments's Historical Top Holdings Breakdowns
PACE High Yield 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
XTER:ADJ | Adler Group SA | 2025-01-31 | New Buy | +19.12% | 0.31 (€0.34) 0.38 | €0.26 | -24.41% | New holding | 14,851 | 14,851 | |
FGPRB | Ferrellgas Partners LP | 2025-01-31 | Reduce | -10.47% | 105 ($137.68) 162 | $129.51 | -5.93% | Reduce -95.28% | 70 | -1,412 | |
IHRT | iHeartMedia Inc | 2025-01-31 | Add | +10.47% | 1.74 ($2.22) 2.61 | $1.31 | -40.77% | Add 603.64% | 9,478 | 8,131 | |
DBD | Diebold Nixdorf Inc | 2025-01-31 | Add | +3.84% | 39.11 ($44.3) 49.89 | $48.17 | 8.74% | Add 171.47% | 2,541 | 1,605 | |
CRC | California Resources Corp | 2025-01-31 | Sold Out | -0.41% | 49.2 ($54.43) 59.59 | $44.17 | -18.85% | Sold Out | 0 | -64 | |
FGPRB | Ferrellgas Partners LP | 2024-10-31 | Add | +8.29% | 149.05 ($162.25) 185.01 | $129.51 | -20.18% | Add 307.14% | 1,482 | 1,118 | |
FGPRB | Ferrellgas Partners LP | 2024-10-31 | Add | +8.29% | 149.05 ($162.25) 185.01 | $129.51 | -20.18% | Add 307.14% | 1,482 | 1,118 | |
PKDC Unlock Delisted | Parker Drilling Co | 2024-10-31 | Add | +5.42% | 10 ($14.21) 20.06 | $11.00 | -22.59% | Add 472071.47% | 5,444,137 | 5,442,984 | |
PKDC Unlock Delisted | Parker Drilling Co | 2024-10-31 | Add | +5.42% | 10 ($14.21) 20.06 | $11.00 | -22.59% | Add 472071.47% | 5,444,137 | 5,442,984 | |
DBD | Diebold Nixdorf Inc | 2024-10-31 | Reduce | -1.46% | 35.71 ($42.6) 47.55 | $48.17 | 13.08% | Reduce -7.72% | 2,093 | -175 |
PACE High Yield Investments Total Holding History ($B)
PACE High Yield Investments's Asset Allocation
PACE High Yield Investments Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PACE High Yield Investments's Hypothetical Growth since 2025-01-31
PACE High Yield Investments's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PACE High Yield Investments's Holdings Heat Map
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PACE High Yield Investments's Holdings Bubble Chart
PACE High Yield Investments News
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