PASPX Holdings — PACE Alternative Strategies Investments
All 500 reported holdings of PACE Alternative Strategies Investments (PASPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 39.13% | $105.04M |
| Western Digital Corp. | 5.68% | $15.24M |
| Carillon Reams Unconstrained Bond Fund | 5.22% | $14.02M |
| Bloom Energy Corp. | 3.01% | $8.08M |
| Bloom Energy Corp. | 2.93% | $7.86M |
| Seagate Hdd Cayman | 2.59% | $6.95M |
| AQR Style Premia Alternative Fund | 2.13% | $5.72M |
| United States Treasury | 1.56% | $4.19M |
| United States Treasury | 1.45% | $3.89M |
| Iren Ltd. | 1.45% | $3.88M |
| United States Treasury | 1.30% | $3.48M |
| Interdigital, Inc. | 1.28% | $3.43M |
| United States Treasury | 1.27% | $3.41M |
| United States Treasury | 1.19% | $3.20M |
| Applied Optoelectronics | 1.10% | $2.95M |
| Nebius Group NV | 1.04% | $2.80M |
| Terawulf, Inc. | 1.00% | $2.69M |
| Applied Digital Corp. | 0.95% | $2.55M |
| Nebius Group NV | 0.93% | $2.50M |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 0.89% | $2.39M |
| Vail Resorts Inc | 0.87% | $2.32M |
| Lumentum Holdings, Inc. | 0.75% | $2.01M |
| United States Treasury | 0.74% | $1.99M |
| MasTec Inc | 0.72% | $1.94M |
| Digitalocean Holdings | 0.72% | $1.92M |
| Mks, Inc. | 0.71% | $1.90M |
| Xcel Energy Inc | 0.71% | $1.90M |
| Planet Labs Pbc | 0.66% | $1.76M |
| Ping An Insurance Group | 0.64% | $1.72M |
| Mirum Pharmaceuticals | 0.62% | $1.67M |
| Stride, Inc. | 0.61% | $1.65M |
| NextEra Energy Inc | 0.61% | $1.63M |
| FirstEnergy Corp | 0.59% | $1.58M |
| Cipher Digital, Inc. | 0.59% | $1.58M |
| Mex Bonos Desarr Fix Rt | 0.57% | $1.52M |
| Kinder Morgan Inc | 0.57% | $1.52M |
| Crown Castle Inc | 0.57% | $1.52M |
| SBA Communications Corp | 0.56% | $1.51M |
| Solaris Energy Infrastru | 0.56% | $1.51M |
| Churchill Downs Inc | 0.55% | $1.47M |
| Rocket Cos Inc | 0.53% | $1.41M |
| Amazon.com Inc | 0.52% | $1.40M |
| United States Treasury | 0.52% | $1.40M |
| Core Scientific, Inc. | 0.50% | $1.35M |
| United States Treasury | 0.49% | $1.31M |
| Healthcare Realty Trust Inc | 0.48% | $1.30M |
| United States Treasury | 0.48% | $1.30M |
| United States Treasury | 0.48% | $1.30M |
| Equinox Gold Corp. | 0.48% | $1.28M |
| SPDR Gold Shares | 0.48% | $1.28M |
| Advanced Energy Ind | 0.46% | $1.23M |
| J.p. Morgan Prime Broker EUR | 0.45% | $1.21M |
| Primo Brands Corp | 0.45% | $1.20M |
| Sofi Technologies, Inc. | 0.44% | $1.19M |
| Alibaba Group Holding | 0.44% | $1.18M |
| Granite Construction, Inc. | 0.44% | $1.17M |
| Entergy Corp | 0.43% | $1.15M |
| Evergy, Inc. | 0.42% | $1.14M |
| Bridgebio Pharma, Inc. | 0.41% | $1.11M |
| United States Treasury | 0.41% | $1.09M |
| Galaxy Digital Holdin LP | 0.39% | $1.05M |
| Akamai Technologies, Inc. | 0.39% | $1.05M |
| Wayfair, Inc. | 0.38% | $1.03M |
| Verizon Communications Inc | 0.38% | $1.01M |
| MTU Aero Engines AG | 0.38% | $1.01M |
| Coherent Corp | 0.37% | $996.22K |
| United States Treasury | 0.37% | $994.02K |
| United States Treasury | 0.37% | $989.10K |
| Akamai Technologies, Inc. | 0.37% | $986.61K |
| Conmed Corp. | 0.36% | $976.90K |
| Guardant Health, Inc. | 0.36% | $967.15K |
| Penn Entertainment Inc | 0.36% | $959.55K |
| International Flavors & Fragrances Inc | 0.36% | $955.00K |
| Liberty Live Hldngs, Inc. | 0.35% | $944.96K |
| Silvercorp Metals, Inc. | 0.34% | $922.89K |
| Mitsubishi Electric Corp | 0.32% | $865.91K |
| Intuitive Machines, Inc. | 0.32% | $862.52K |
| Veeco Instruments, Inc. | 0.31% | $838.81K |
| Microchip Technology, Inc. | 0.31% | $829.36K |
| Iren Ltd. | 0.31% | $828.73K |
| Ptc Therapeutics, Inc. | 0.31% | $828.11K |
| Prysmian SpA | 0.31% | $823.37K |
| Semtech Corp. | 0.30% | $808.98K |
| Dropbox, Inc. | 0.30% | $795.84K |
| On Semiconductor Corp. | 0.29% | $788.61K |
| Vishay Intertechnology | 0.29% | $773.75K |
| Fluor Corp. | 0.28% | $757.13K |
| FedEx Corp | 0.28% | $750.96K |
| Lenovo Group Ltd. | 0.27% | $737.56K |
| Transmedics Group, Inc. | 0.27% | $723.94K |
| United States Treasury | 0.26% | $709.72K |
| Uber Technologies, Inc. | 0.26% | $699.03K |
| Panasonic Holdings Corp | 0.25% | $667.76K |
| Solar Edge Technologies | 0.24% | $655.16K |
| Fastly, Inc. | 0.24% | $648.23K |
| Williams Cos Inc/The | 0.24% | $640.47K |
| Flex Ltd | 0.24% | $633.16K |
| Penguin Solutions, Inc. | 0.23% | $628.56K |
| The Realreal, Inc. | 0.23% | $608.28K |
| Patrick Industries, Inc. | 0.23% | $606.70K |
| Penguin Solutions, Inc. | 0.23% | $605.84K |
| Cipher Digital, Inc. | 0.22% | $603.62K |
| Johnson Controls International plc | 0.22% | $590.84K |
| Caterpillar Inc | 0.21% | $576.79K |
| Galaxy Digital Holdin LP | 0.21% | $557.48K |
| Wayfair, Inc. | 0.21% | $552.46K |
| Gamestop Corp. | 0.20% | $543.17K |
| Franklin Resources Inc | 0.20% | $539.40K |
| Fortuna Mining Corp. | 0.20% | $539.39K |
| Opendoor Technologies In | 0.20% | $536.58K |
| UnitedHealth Group Inc | 0.20% | $527.56K |
| Southern Co/The | 0.19% | $514.83K |
| Keysight Technologies Inc | 0.19% | $511.57K |
| Bill Holdings, Inc. | 0.19% | $506.80K |
| Duke Energy Corp | 0.19% | $505.63K |
| Consolidated Edison Inc | 0.19% | $504.49K |
| Xometry, Inc. | 0.19% | $504.22K |
| KBR Inc | 0.19% | $502.67K |
| Zions Bancorp NA | 0.19% | $501.65K |
| Pebblebrook Hotel Trust | 0.19% | $497.48K |
| Encore Capital Group, Inc. | 0.18% | $494.95K |
| Avantor Inc | 0.18% | $492.10K |
| NRG Energy Inc | 0.18% | $490.54K |
| Atlassian Corp | 0.18% | $485.21K |
| Exelon Corp | 0.18% | $485.24K |
| Toll Brothers Inc | 0.18% | $481.43K |
| PPL Corp | 0.18% | $480.80K |
| Cloudflare, Inc. | 0.18% | $478.82K |
| Elastic NV | 0.18% | $478.41K |
| CH Robinson Worldwide Inc | 0.18% | $474.34K |
| Upwork, Inc. | 0.18% | $473.41K |
| Bob's Discount Furniture Inc | 0.17% | $463.21K |
| Adtran Holdings, Inc. | 0.17% | $462.53K |
| Osi Systems, Inc. | 0.17% | $461.57K |
| Constellation Energy Corp | 0.17% | $454.79K |
| Tandem Diabetes Care, Inc. | 0.17% | $447.27K |
| Etsy, Inc. | 0.17% | $446.95K |
| Upstart Holdings, Inc. | 0.16% | $442.33K |
| Greenbrier Cos, Inc. | 0.16% | $440.41K |
| Coreweave, Inc. | 0.16% | $438.43K |
| Osi Systems, Inc. | 0.16% | $432.89K |
| PG&E Corp | 0.16% | $432.85K |
| Golar LNG Ltd | 0.16% | $428.76K |
| Stellantis NV | 0.16% | $425.39K |
| UL Solutions Inc | 0.16% | $425.21K |
| JPMorgan Securities LLC | 0.16% | $424.13K |
| Mirion Technologies, Inc. | 0.15% | $415.88K |
| Nebius Group NV | 0.15% | $410.57K |
| Core Scientific, Inc. | 0.15% | $409.50K |
| Carvana Co | 0.15% | $399.76K |
| JPMorgan Securities LLC | 0.15% | $396.25K |
| NVIDIA Corp | 0.15% | $394.55K |
| Wolfspeed Inc | 0.15% | $391.42K |
| JPMorgan Securities LLC | 0.15% | $389.96K |
| Pagaya Technologies Ltd. | 0.14% | $385.20K |
| Hitachi Ltd | 0.14% | $378.88K |
| Lantheus Holdings, Inc. | 0.14% | $377.89K |
| Digitalocean Holdings | 0.14% | $374.74K |
| Travere Therapeutics, Inc. | 0.14% | $372.83K |
| Eos Energy Enterprises I | 0.14% | $371.79K |
| Huntington Ingalls Industries Inc | 0.13% | $358.83K |
| Nebius Group NV | 0.13% | $358.07K |
| Wisdomtree, Inc. | 0.13% | $357.81K |
| Crispr Therapeutics AG | 0.13% | $340.50K |
| Varonis System, Inc. | 0.13% | $338.63K |
| Albemarle Corp | 0.13% | $335.96K |
| Enovis Corp. | 0.12% | $333.92K |
| Pharming NV | 0.12% | $332.88K |
| Transocean Interntnl Ltd. | 0.12% | $331.57K |
| Mgp Ingredients, Inc. | 0.12% | $329.96K |
| B2gold Corp. | 0.12% | $326.11K |
| JPMorgan Securities LLC | 0.12% | $318.29K |
| Super Micro Computer, Inc. | 0.12% | $317.20K |
| Viavi Solutions, Inc. | 0.12% | $314.80K |
| Apple Inc | 0.12% | $311.24K |
| Doordash, Inc. | 0.12% | $310.00K |
| Nutanix, Inc. | 0.11% | $299.71K |
| Nidec Corp. | 0.11% | $294.50K |
| Fujikura Ltd | 0.11% | $286.25K |
| Denison Mines Corp. | 0.11% | $284.24K |
| Cavco Industries Inc | 0.11% | $283.41K |
| Check Point Software | 0.10% | $279.39K |
| Parsons Corp | 0.10% | $278.06K |
| Etsy Inc | 0.10% | $277.18K |
| Champion Homes Inc | 0.10% | $276.79K |
| Riot Platforms, Inc. | 0.10% | $268.55K |
| Ncl Corporation Ltd. | 0.10% | $258.98K |
| SolarEdge Technologies Inc | 0.10% | $255.32K |
| Livanova PLC | 0.10% | $254.93K |
| Plug Power, Inc. | 0.09% | $253.72K |
| Freshpet, Inc. | 0.09% | $249.86K |
| Microsoft Corp | 0.09% | $240.18K |
| Mitsubishi Heavy Industries Ltd | 0.09% | $238.77K |
| Parsons Corp. | 0.09% | $237.97K |
| Lumentum Holdings, Inc. | 0.09% | $234.09K |
| Ormat Technologies, Inc. | 0.09% | $233.42K |
| Alphatec Holdings, Inc. | 0.09% | $232.99K |
| Cormedix, Inc. | 0.08% | $223.89K |
| Ormat Technologies, Inc. | 0.08% | $217.59K |
| Cyberark Software Ltd. | 0.08% | $215.12K |
| Pacira Biosciences, Inc. | 0.08% | $212.63K |
| Nebius Group NV | 0.08% | $208.86K |
| Haemonetics Corp. | 0.08% | $207.32K |
| NXP Semiconductors NV | 0.08% | $205.51K |
| Lyft, Inc. | 0.08% | $204.16K |
| Oddity Finance LLC | 0.08% | $202.32K |
| Coreweave, Inc. | 0.07% | $201.29K |
| Walmart Inc | 0.07% | $199.48K |
| Ast Spacemobile, Inc. | 0.07% | $197.61K |
| Enovix Corp | 0.07% | $195.25K |
| Broadcom Inc | 0.07% | $193.27K |
| Snowflake, Inc. | 0.07% | $190.93K |
| Macom Tech Solutions | 0.07% | $189.97K |
| Cloudflare, Inc. | 0.07% | $189.08K |
| Shift4 Payments, Inc. | 0.07% | $189.02K |
| Chicago Mercantile Exchange | 0.07% | $178.50K |
| Under Armour Inc | 0.07% | $187.34K |
| Enphase Energy Inc | 0.07% | $186.78K |
| Unity Software, Inc. | 0.07% | $180.71K |
| Alphabet Inc | 0.07% | $180.47K |
| Cheesecake Factory (the) | 0.07% | $179.63K |
| Morgan Stanley & Co. International PLC | 0.07% | $178.50K |
| Lyft, Inc. | 0.07% | $178.06K |
| Blacksky Technology, Inc. | 0.07% | $176.14K |
| Xometry, Inc. | 0.07% | $174.59K |
| Solv Energy Inc | 0.06% | $168.24K |
| Bloom Energy Corp. | 0.06% | $167.04K |
| American Airlines Group Inc | 0.06% | $161.62K |
| Terawulf, Inc. | 0.06% | $159.54K |
| Morgan Stanley & Co. LLC | 0.06% | $158.03K |
| Cohu, Inc. | 0.06% | $155.86K |
| Alphabet Inc | 0.06% | $153.16K |
| Astronics Corp. | 0.06% | $152.87K |
| Ziff Davis, Inc. | 0.06% | $149.37K |
| Edison International | 0.06% | $149.13K |
| Sphere Entertainment Co. | 0.06% | $148.13K |
| Datadog, Inc. | 0.05% | $145.79K |
| Chicago Board of Trade | 0.05% | $143.59K |
| Zoetis, Inc. | 0.05% | $143.61K |
| Fluence Energy, Inc. | 0.05% | $142.21K |
| Eversource Energy | 0.05% | $140.62K |
| Wisdomtree, Inc. | 0.05% | $136.43K |
| JPMorgan Chase Bank NA | 0.05% | $129.81K |
| Indie Semiconductor, Inc. | 0.05% | $132.80K |
| Morgan Stanley & Co. LLC | 0.05% | $132.15K |
| JPMorgan Chase Bank NA | 0.05% | $129.81K |
| McKesson Corp | 0.05% | $129.62K |
| Blackberry Ltd. | 0.05% | $129.02K |
| Indie Semiconductor, Inc. | 0.05% | $126.71K |
| Sigenergy Technology Co Ltd | 0.05% | $125.53K |
| Herbalife Ltd. | 0.05% | $125.25K |
| Ligand Pharmaceuticals I | 0.05% | $121.86K |
| Gol Finance | 0.05% | $121.50K |
| Cencora Inc | 0.04% | $118.89K |
| Snowflake, Inc. | 0.04% | $118.97K |
| Fastly, Inc. | 0.04% | $118.85K |
| Southwest Airlines Co | 0.04% | $118.96K |
| Etsy, Inc. | 0.04% | $118.50K |
| JPMorgan Chase Bank NA | 0.04% | $116.61K |
| Forgent Power Solutions Inc | 0.04% | $116.62K |
| Cytokinetics, Inc. | 0.04% | $115.14K |
| Morgan Stanley & Co. LLC | 0.04% | $114.40K |
| Meta Platforms Inc | 0.04% | $113.20K |
| JPMorgan Chase & Co | 0.04% | $112.14K |
| Atlas Energy Solutions | 0.04% | $111.86K |
| J.p. Morgan Prime Broker GBP | 0.04% | $108.89K |
| LCH Ltd. | 0.04% | $108.55K |
| Sumitomo Corp | 0.04% | $107.83K |
| JPMorgan Chase Bank NA | 0.04% | $116.61K |
| Dave, Inc. | 0.04% | $106.75K |
| Abra Global Finance | 0.04% | $106.35K |
| Camtek Ltd/israel | 0.04% | $103.33K |
| Uber Technologies, Inc. | 0.04% | $99.72K |
| NEC Corp | 0.04% | $95.76K |
| Trip.com Group Ltd. | 0.04% | $95.20K |
| Komatsu Ltd | 0.04% | $94.20K |
| Costco Wholesale Corp | 0.03% | $93.34K |
| Cardinal Health Inc | 0.03% | $92.58K |
| Eli Lilly & Co | 0.03% | $89.72K |
| Iren Ltd. | 0.03% | $89.42K |
| Ms Prime Broker JPY | 0.03% | $89.35K |
| Repligen Corp. | 0.03% | $89.15K |
| Nebius Group NV | 0.03% | $88.90K |
| Zscaler Inc. | 0.03% | $88.53K |
| Golar Lng Ltd. | 0.03% | $88.08K |
| Porch Group, Inc. | 0.03% | $88.11K |
| Par Technology Corp. | 0.03% | $86.71K |
| JPMorgan Securities LLC | 0.03% | $83.35K |
| Chicago Mercantile Exchange | 0.03% | $81.78K |
| Tesla Inc | 0.03% | $81.67K |
| Alibaba Group Holding | 0.03% | $81.11K |
| Match Group Financeco 3 | 0.03% | $77.80K |
| On Semiconductor Corp. | 0.03% | $77.08K |
| Visa Inc | 0.03% | $76.85K |
| Cheesecake Factory (the) | 0.03% | $75.42K |
| Alphatec Holdings, Inc. | 0.03% | $74.26K |
| T1 Energy, Inc. | 0.03% | $73.85K |
| Rubrik, Inc. | 0.03% | $72.65K |
| Compass Incorp | 0.03% | $72.41K |
| Saab AB | 0.03% | $71.39K |
| Jp Morgan Prime Broker Chf | 0.03% | $71.08K |
| Merit Medical Systems In | 0.03% | $69.80K |
| Kroger Co/The | 0.03% | $69.43K |
| Makemytrip Limited | 0.02% | $66.53K |
| Inotiv, Inc. | 0.02% | $66.44K |
| Mitsubishi UFJ Financial Group Inc | 0.02% | $65.82K |
| JPMorgan Chase Bank NA | 0.02% | $63.55K |
| Solaris Energy Infrastru | 0.02% | $62.88K |
| Mastercard Inc | 0.02% | $62.36K |
| Bridgebio Pharma, Inc. | 0.02% | $60.61K |
| Live Nation Entertainmen | 0.02% | $60.48K |
| IHI Corp | 0.02% | $60.28K |
| JPMorgan Chase Bank NA | 0.02% | $60.23K |
| Ionis Pharmaceuticals In | 0.02% | $59.47K |
| First Majestic Silver | 0.02% | $59.03K |
| Trip.com Group Ltd. | 0.02% | $58.84K |
| JPMorgan Chase & Co. | 0.02% | $58.64K |
| Eos Energy Enterprises I | 0.02% | $58.18K |
| Baker Hughes Co | 0.02% | $57.06K |
| Morgan Stanley & Co. International PLC | 0.02% | $57.22K |
| JPMorgan Chase Bank NA | 0.02% | $56.99K |
| Trane Technologies PLC | 0.02% | $56.64K |
| Resona Holdings Inc | 0.02% | $56.60K |
| Travelers Cos Inc/The | 0.02% | $54.01K |
| A10 Networks, Inc. | 0.02% | $53.90K |
| JPMorgan Chase Bank NA | 0.02% | $51.02K |
| JPMorgan Chase Bank NA | 0.02% | $60.23K |
| JPMorgan Chase Bank NA | 0.02% | $47.84K |
| Chicago Mercantile Exchange | 0.02% | $45.48K |
| Liberty Interactive LLC | 0.02% | $53.64K |
| JPMorgan Chase Bank NA | 0.02% | $46.40K |
| Dollarama Inc | 0.02% | $53.04K |
| Tempus Ai, Inc. | 0.02% | $52.19K |
| Bill Holdings, Inc. | 0.02% | $51.90K |
| Interactive Brokers Group Inc | 0.02% | $51.52K |
| Mizuho Financial Group Inc | 0.02% | $51.30K |
| Guidewire Software, Inc. | 0.02% | $50.98K |
| JPMorgan Chase Bank NA | 0.02% | $51.02K |
| Rheinmetall AG | 0.02% | $51.03K |
| Goldman Sachs & Co. LLC | 0.02% | $50.53K |
| Fast Retailing Co Ltd | 0.02% | $49.90K |
| Pitney Bowes, Inc. | 0.02% | $49.63K |
| FUJIFILM Holdings Corp | 0.02% | $49.69K |
| Sony Group Corp | 0.02% | $48.77K |
| Johnson & Johnson | 0.02% | $48.96K |
| Lci Industries | 0.02% | $48.47K |
| Grab Holdings Ltd. | 0.02% | $48.38K |
| Akamai Technologies, Inc. | 0.02% | $48.42K |
| Standard Chartered PLC | 0.02% | $48.41K |
| JPMorgan Chase Bank NA | 0.02% | $47.84K |
| Coinbase Global, Inc. | 0.02% | $47.17K |
| Energy Vault Hldgs, Inc. | 0.02% | $46.90K |
| Madison Air Solutions Corp | 0.02% | $47.04K |
| Applied Materials Inc | 0.02% | $46.94K |
| Bitdeer Technologies Grp | 0.02% | $46.70K |
| Microchip Technology, Inc. | 0.02% | $46.66K |
| JPMorgan Chase Bank NA | 0.02% | $46.40K |
| Arrowhead Research Corp. | 0.02% | $46.37K |
| AMETEK Inc | 0.02% | $46.16K |
| Procter & Gamble Co/The | 0.02% | $46.04K |
| Life360, Inc. | 0.02% | $46.01K |
| Ultra Clean Holdings, Inc. | 0.02% | $45.59K |
| Oscar Health, Inc. | 0.02% | $45.48K |
| Monster Beverage Corp | 0.02% | $45.24K |
| Morgan Stanley & Co. International PLC | 0.02% | $45.48K |
| Yokohama Financial Group Inc | 0.02% | $45.20K |
| First Majestic Silver | 0.02% | $44.99K |
| Republic Services Inc | 0.02% | $45.19K |
| Uber Technologies Inc | 0.02% | $45.06K |
| Tetra Tech, Inc. | 0.02% | $44.82K |
| Cleanspark, Inc. | 0.02% | $44.15K |
| JPMorgan Chase Bank NA | 0.02% | $43.69K |
| Nio, Inc. | 0.02% | $43.86K |
| Dexcom, Inc. | 0.02% | $43.34K |
| Exxon Mobil Corp | 0.02% | $42.90K |
| nVent Electric PLC | 0.02% | $42.73K |
| Sofi Technologies, Inc. | 0.02% | $42.72K |
| Advanced Micro Devices Inc | 0.02% | $42.18K |
| Lemaitre Vascular, Inc. | 0.02% | $42.02K |
| Affirm Holdings, Inc. | 0.02% | $42.09K |
| Spectrum Brands, Inc. | 0.02% | $41.70K |
| Sumitomo Mitsui Trust Group Inc | 0.02% | $41.32K |
| Morgan Stanley & Co. LLC | 0.02% | $41.45K |
| Bridgebio Pharma, Inc. | 0.02% | $41.02K |
| Kawasaki Heavy Industries Ltd | 0.02% | $41.12K |
| Chiba Bank Ltd/The | 0.02% | $40.69K |
| JPMorgan Chase Bank NA | 0.02% | $40.68K |
| SLB Ltd | 0.02% | $40.56K |
| Itron, Inc. | 0.02% | $40.66K |
| Rivian Auto, Inc. | 0.01% | $40.11K |
| JPMorgan Chase Bank NA | 0.01% | $40.03K |
| Chicago Mercantile Exchange | 0.01% | $40.13K |
| Endeavour Silver Corp. | 0.01% | $39.94K |
| Progressive Corp/The | 0.01% | $39.65K |
| Biomarin Pharmaceutical | 0.01% | $39.41K |
| Omnicell, Inc. | 0.01% | $39.22K |
| Unity Software, Inc. | 0.01% | $39.18K |
| Box, Inc. | 0.01% | $39.27K |
| Workiva, Inc. | 0.01% | $38.82K |
| Jbt Marel Corp. | 0.01% | $38.64K |
| JPMorgan Chase Bank NA | 0.01% | $38.55K |
| Array Technologies, Inc. | 0.01% | $38.51K |
| Ncl Corporation Ltd. | 0.01% | $38.23K |
| Royal Gold Inc | 0.01% | $38.04K |
| Super Micro Computer, Inc. | 0.01% | $37.95K |
| Blackline, Inc. | 0.01% | $37.54K |
| Super Micro Computer, Inc. | 0.01% | $36.69K |
| Oracle Corp | 0.01% | $36.47K |
| Goodman Group | 0.01% | $36.16K |
| Five9, Inc. | 0.01% | $36.21K |
| Arch Capital Group Ltd | 0.01% | $36.18K |
| Palo Alto Networks Inc | 0.01% | $35.33K |
| Thermo Fisher Scientific Inc | 0.01% | $35.44K |
| Kite Realty Group LP | 0.01% | $35.26K |
| Mebuki Financial Group Inc | 0.01% | $35.23K |
| Hat Holdings I Llc/hat | 0.01% | $35.17K |
| WSP Global Inc | 0.01% | $34.77K |
| Netflix Inc | 0.01% | $34.92K |
| Snap, Inc. | 0.01% | $34.58K |
| AbbVie Inc | 0.01% | $34.02K |
| Collegium Pharma, Inc. | 0.01% | $34.03K |
| HSBC Holdings PLC | 0.01% | $33.91K |
| T1 Energy, Inc. | 0.01% | $33.66K |
| Hecla Mining Co | 0.01% | $33.54K |
| Hims & Hers Health | 0.01% | $33.61K |
| American Express Co | 0.01% | $33.27K |
| Wix Ltd. | 0.01% | $33.17K |
| Aon PLC | 0.01% | $32.72K |
| Wolfspeed, Inc. | 0.01% | $32.80K |
| E.on SE | 0.01% | $32.57K |
| Dsv A/s | 0.01% | $32.46K |
| Green Plains, Inc. | 0.01% | $32.09K |
| Groupon, Inc. | 0.01% | $32.20K |
| Schneider Electric SE | 0.01% | $31.82K |
| Morgan Stanley | 0.01% | $31.64K |
| Goldman Sachs & Co. LLC | 0.01% | $31.52K |
| Elia Group SA/NV | 0.01% | $31.34K |
| Chefs' Warehouse The | 0.01% | $31.01K |
| Storagevault Canada, Inc. | 0.01% | $30.24K |
| Intercontinental Exchange, Inc. | 0.01% | $30.27K |
| Blackrock Inc | 0.01% | $29.84K |
| Deutsche Bank AG | 0.01% | $29.82K |
| Ingersoll Rand Inc | 0.01% | $29.71K |
| Emerson Electric Co | 0.01% | $29.63K |
| Corpay Inc | 0.01% | $29.11K |
| Kingspan Group PLC | 0.01% | $28.96K |
| Danaher Corp | 0.01% | $28.63K |
| Morgan Stanley & Co. International PLC | 0.01% | $28.57K |
| LCH Ltd. | 0.01% | $28.09K |
| Iberdrola SA | 0.01% | $27.80K |
| Bank of America Corp | 0.01% | $27.85K |
| Fukuoka Financial Group Inc | 0.01% | $27.60K |
| JPMorgan Chase Bank NA | 0.01% | $27.78K |
| Cisco Systems Inc | 0.01% | $27.27K |
| S&P Global Inc | 0.01% | $27.17K |
| JPMorgan Chase Bank NA | 0.01% | $16.97K |
| JPMorgan Chase Bank NA | 0.01% | $17.27K |
| JPMorgan Chase Bank NA | 0.01% | $13.53K |
| JPMorgan Chase Bank NA | 0.01% | $19.87K |
| JPMorgan Chase Bank NA | 0.01% | $18.27K |
| JPMorgan Chase Bank NA | 0.01% | $21.23K |
| JPMorgan Chase Bank NA | 0.01% | $16.93K |
| Barclays Bank PLC | 0.01% | $24.21K |
| JPMorgan Chase Bank NA | 0.01% | $24.45K |
| JPMorgan Chase Bank NA | 0.01% | $20.20K |
| JPMorgan Chase Bank NA | 0.01% | $26.32K |
| JPMorgan Chase Bank NA | 0.01% | $18.54K |
| JPMorgan Chase Bank NA | 0.01% | $16.51K |
| Chicago Mercantile Exchange | 0.01% | $28.57K |
| JPMorgan Chase Bank NA | 0.01% | $18.99K |
| JPMorgan Chase Bank NA | 0.01% | $15.98K |
| JPMorgan Chase Bank NA | 0.01% | $16.24K |
| JPMorgan Chase Bank NA | 0.01% | $18.04K |
| JPMorgan Chase Bank NA | 0.01% | $15.84K |
| JPMorgan Chase Bank NA | 0.01% | $18.39K |
| JPMorgan Chase Bank NA | 0.01% | $40.03K |
| JPMorgan Chase Bank NA | 0.01% | $19.37K |
| JPMorgan Chase Bank NA | 0.01% | $13.72K |
| JPMorgan Chase Bank NA | 0.01% | $26.53K |
| JPMorgan Chase Bank NA | 0.01% | $38.55K |
| JPMorgan Chase Bank NA | 0.01% | $15.36K |
| JPMorgan Chase Bank NA | 0.01% | $23.01K |
| JPMorgan Chase Bank NA | 0.01% | $19.72K |
| JPMorgan Chase Bank NA | 0.01% | $27.78K |
| JPMorgan Chase Bank NA | 0.01% | $24.31K |
| JPMorgan Chase Bank NA | 0.01% | $16.30K |
| JPMorgan Chase Bank NA | 0.01% | $19.88K |
| Progress Software Corp. | 0.01% | $26.52K |
| Ncl Corporation Ltd. | 0.01% | $26.49K |
| JPMorgan Chase Bank NA | 0.01% | $26.53K |
| JPMorgan Chase Bank NA | 0.01% | $26.32K |
| Airbnb Inc | 0.01% | $26.25K |
| Waste Connections Inc | 0.01% | $26.36K |
| AutoZone Inc | 0.01% | $25.93K |
| Sse PLC | 0.01% | $25.67K |
| Sarepta Therapeutics, Inc. | 0.01% | $25.74K |
| Autodesk Inc | 0.01% | $25.83K |
| Toray Industries Inc | 0.01% | $25.85K |
| BILL Holdings Inc | 0.01% | $25.31K |
| SBM Offshore NV | 0.01% | $25.28K |
PASPX overview: performance, fees, allocation and SEC filings