PASIX — PACE Alternative Strategies Investments
Data updated: 2026-06-26
PASIX — PACE Alternative Strategies Investments data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $268.43M AUM · 2.59% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
PASIX Fund Overview
PASIX — PACE Alternative Strategies Investments is a US mutual fund managed by Pace Select Advisors Trust, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pace Select Advisors Trust
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $268.43M
- 1-year return: 8.4%
- Ticker: PASIX
- SEC CIK: 0000930007
- SEC series ID: S000006035
- Share class ID: C000016591
PASIX Holdings
Top 10 holdings of PACE Alternative Strategies Investments by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 39.13% |
| Western Digital Corp. | 5.68% |
| Carillon Reams Unconstrained Bond Fund | 5.22% |
| Bloom Energy Corp. | 3.01% |
| Bloom Energy Corp. | 2.93% |
| Seagate Hdd Cayman | 2.59% |
| AQR Style Premia Alternative Fund | 2.13% |
| United States Treasury | 1.56% |
| United States Treasury | 1.45% |
| Iren Ltd. | 1.45% |
PASIX Portfolio Allocation
Asset-class allocation of PACE Alternative Strategies Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.8% |
| Cash & Equivalents | 50.6% |
| Equity | 29.8% |
| Derivatives | 1.0% |
PASIX Performance
Total returns for PASIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 8.4% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 4.3% |
PASIX Risk Information
Risk metrics for PASIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
PASIX Costs and Fees
PASIX costs about $259 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.59%
- Gross expense ratio: 3.33%
- Portfolio turnover: 497%
- Brokerage commissions: 22.78 bps of average net assets (SEC N-CEN)
PASIX Cashflows
Over the 12 months to 2026-04, PACE Alternative Strategies Investments had net outflows of $6.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.64M |
| 2026-03 | −$2.80M |
| 2026-02 | −$1.41M |
| 2026-01 | −$3.11M |
| 2025-12 | $21.48M |
| 2025-11 | −$2.48M |
PASIX Debt Constituents
Largest debt holdings of PACE Alternative Strategies Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corp. | 5.68% |
| Bloom Energy Corp. | 3.01% |
| Bloom Energy Corp. | 2.93% |
| Seagate Hdd Cayman | 2.59% |
| Iren Ltd. | 1.45% |
| Interdigital, Inc. | 1.28% |
| Applied Optoelectronics | 1.10% |
| Nebius Group NV | 1.04% |
| Terawulf, Inc. | 1.00% |
| Applied Digital Corp. | 0.95% |
PASIX Prospectus and SEC Filings
Official PACE Alternative Strategies Investments filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.