PACE Alternative Strategies Investments P (PASPX)
10.18
+0.01
(+0.10%)
USD |
Dec 24 2025
PASPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 35.38% |
| Stock | 12.96% |
| Bond | 31.98% |
| Convertible | 0.00% |
| Preferred | -0.05% |
| Other | 19.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.01% |
|---|---|
|
North America
|
62.68% |
| Canada | 3.06% |
| United States | 59.62% |
|
Latin America
|
2.33% |
| Brazil | 0.24% |
| Colombia | -0.00% |
| Mexico | 0.99% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
2.14% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 0.04% |
| Germany | 0.01% |
| Ireland | 1.28% |
| Italy | 0.05% |
| Netherlands | 0.27% |
| Norway | 0.04% |
| Portugal | -0.00% |
| Spain | 0.06% |
| Sweden | 0.03% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
| Czech Republic | -0.00% |
| Poland | 0.00% |
| Turkey | -0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.19% |
| South Africa | 0.02% |
| United Arab Emirates | -0.00% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.21% |
| Singapore | -0.01% |
| South Korea | 0.06% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.08% |
| China | 0.09% |
| India | 0.00% |
| Thailand | -0.00% |
| Unidentified Region | 31.13% |
|---|
Bond Credit Quality Exposure
| AAA | 4.97% |
| AA | 28.63% |
| A | 1.21% |
| BBB | 4.02% |
| BB | 0.92% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 60.25% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
4.75% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
0.34% |
| Financials |
|
1.21% |
| Real Estate |
|
1.58% |
| Sensitive |
|
8.61% |
| Communication Services |
|
-0.03% |
| Energy |
|
-0.08% |
| Industrials |
|
7.43% |
| Information Technology |
|
1.29% |
| Defensive |
|
8.00% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
2.36% |
| Utilities |
|
3.97% |
| Not Classified |
|
78.64% |
| Non Classified Equity |
|
-0.03% |
| Not Classified - Non Equity |
|
78.68% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 90.15% |
| Corporate | 2.49% |
| Securitized | 7.11% |
| Municipal | -0.00% |
| Other | 0.24% |
Bond Maturity Exposure
| Short Term |
|
72.52% |
| Less than 1 Year |
|
72.52% |
| Intermediate |
|
19.92% |
| 1 to 3 Years |
|
13.13% |
| 3 to 5 Years |
|
1.20% |
| 5 to 10 Years |
|
5.60% |
| Long Term |
|
7.29% |
| 10 to 20 Years |
|
1.48% |
| 20 to 30 Years |
|
3.69% |
| Over 30 Years |
|
2.12% |
| Other |
|
0.26% |
As of September 30, 2025