Pace Select Advisors Trust · net assets $261M · 2222 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 67.0% · DBT: 38.2% · DFE: 0.5% · DIR: 0.1% · DCR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.73M | $903K | $782K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.06M | $4.04M | $3.46M |
| Net realized gain (non-derivative) | $899K | $6.33M | $-4.85M |
| Net unrealized appreciation (non-derivative) | $2.07M | $-5.36M | $1.98M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.21 | $76.7 |
| 1 year | $-70.4 | $-3.99K |
| 5 years | $-113 | $-8.94K |
| 10 years | $-0.48 | $-262 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $115M | 44.22% |
| Carillon Reams Unconstrained Bond Fund EC | $13.8M | 5.29% |
| Aqr Style Premia Alternative Fund EC | $6.06M | 2.33% |
| United States Treasury STIV | $5.31M | 2.04% |
| United States Treasury STIV | $4.29M | 1.65% |
| Interdigital Inc DBT | $4.24M | 1.63% |
| United States Treasury STIV | $3.83M | 1.47% |
| United States Treasury STIV | $3.8M | 1.46% |
| United States Treasury STIV | $3.8M | 1.46% |
| United States Treasury STIV | $3.51M | 1.35% |
| Lumentum Holdings Inc DBT | $3.06M | 1.17% |
| United States Treasury STIV | $2.82M | 1.08% |
| Iren Ltd DBT | $2.76M | 1.06% |
| Snowflake Inc DBT | $2.64M | 1.01% |
| Ishares Gsci Commodity Dynamic Roll Strategy ETF EC | $2.3M | 0.88% |
| United States Treasury STIV | $2M | 0.77% |
| Cipher Digital Inc DBT | $1.97M | 0.76% |
| Sba Communications Corp EC | $1.93M | 0.74% |
| Crown Castle Inc EC | $1.9M | 0.73% |
| American Tower Corp EC | $1.89M | 0.73% |
| Terawulf Inc DBT | $1.7M | 0.65% |
| Mks Inc DBT | $1.67M | 0.64% |
| Ping An Insurance Group DBT | $1.65M | 0.63% |
| Applied Digital Corp DBT | $1.64M | 0.63% |
| Nebius Group Nv DBT | $1.63M | 0.63% |
| Cloudflare Inc DBT | $1.6M | 0.61% |
| Applied Optoelectronics DBT | $1.59M | 0.61% |
| Parsons Corp EC | $1.5M | 0.57% |
| Avantor Inc EC | $1.45M | 0.56% |
| United States Treasury STIV | $1.44M | 0.55% |
| Xcel Energy Inc EC | $1.42M | 0.55% |
| J.p. Morgan Prime Broker Eur STIV | $1.37M | 0.52% |
| Nxp Semiconductors Nv EC | $1.36M | 0.52% |
| Amazon.com Inc EC | $1.34M | 0.51% |
| Sofi Technologies Inc DBT | $1.33M | 0.51% |
| Alibaba Group Holding DBT | $1.3M | 0.50% |
| Guardant Health Inc DBT | $1.25M | 0.48% |
| Coreweave Inc DBT | $1.23M | 0.47% |
| Akamai Technologies Inc DBT | $1.22M | 0.47% |
| Alphabet Inc EC | $1.2M | 0.46% |
| Nebius Group Nv DBT | $1.16M | 0.45% |
| Liberty Live Hldngs Inc DBT | $1.15M | 0.44% |
| Kbr Inc EC | $1.12M | 0.43% |
| Bloom Energy Corp DBT | $1.07M | 0.41% |
| Semtech Corp DBT | $1.07M | 0.41% |
| Solaris Energy Infrastru DBT | $1.07M | 0.41% |
| Akamai Technologies Inc DBT | $1.06M | 0.41% |
| Entergy Corp EC | $1.05M | 0.40% |
| Planet Labs Pbc DBT | $1.05M | 0.40% |
| Snowflake Inc DBT | $1.04M | 0.40% |
| Mtu Aero Engines Ag EC | $1.03M | 0.39% |
| Nextera Energy Inc EC | $1.03M | 0.39% |
| Penn Entertainment Inc EC | $994K | 0.38% |
| Mastec Inc EC | $989K | 0.38% |
| Lkq Corp EC | $966K | 0.37% |
| Primo Brands Corp EC | $956K | 0.37% |
| Flex Ltd EC | $953K | 0.37% |
| Stride Inc DBT | $932K | 0.36% |
| Elf Beauty Inc EC | $890K | 0.34% |
| Equinox Gold Corp DBT | $875K | 0.34% |
Showing top 60 of 2222 holdings.
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