Holdings (Monthly)
Guide ↗
PACE Large Co Value Equity Investments
· Pace Select Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Apr 2024 | 32,201,322 | $32.2M | 4.05% | STIV |
| 2 | Elevance Health Inc | 036752103 | Apr 2024 | 93,005 | $32.2M | 4.05% | EC |
| 3 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 183,187 | $20.4M | 2.57% | EC |
| 4 | Citigroup Inc | 172967424 | Apr 2024 | 160,271 | $18.5M | 2.33% | EC |
| 5 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 92,414 | $17.4M | 2.19% | EC |
| 6 | Alphabet Inc | 02079K305 | Apr 2024 | 50,833 | $17.2M | 2.16% | EC |
| 7 | State Street Global Advisors | 857509301 | Apr 2024 | 17,088,799 | $17.1M | 2.15% | STIV |
| 8 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 133,969 | $16.1M | 2.02% | EC |
| 9 | Unilever PLC | 904767803 | Jan 2026 | 231,462 | $15.8M | 1.99% | EC |
| 10 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 148,208 | $15.4M | 1.94% | EC |
| 11 | T-Mobile US Inc | 872590104 | Jan 2026 | 76,715 | $15.1M | 1.90% | EC |
| 12 | Merck & Co Inc | 58933Y105 | Apr 2024 | 135,242 | $14.9M | 1.88% | EC |
| 13 | M&T Bank Corp | 55261F104 | Apr 2024 | 65,290 | $14.5M | 1.82% | EC |
| 14 | Huntington Bancshares Inc/OH | 446150104 | Jan 2026 | 816,722 | $14.3M | 1.80% | EC |
| 15 | Dominion Energy Inc | 25746U109 | Jan 2026 | 236,695 | $14.2M | 1.79% | EC |
| 16 | American Express Co | 025816109 | Apr 2024 | 40,416 | $14.2M | 1.79% | EC |
| 17 | PPG Industries Inc | 693506107 | Jan 2026 | 122,742 | $14.2M | 1.79% | EC |
| 18 | Shell PLC | 000000000 | Apr 2024 | 343,735 | $13.1M | 1.65% | EC |
| 19 | Heidelberg Materials AG | 000000000 | Apr 2024 | 47,239 | $13.0M | 1.63% | EC |
| 20 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 383,923 | $12.9M | 1.62% | EC |
| 21 | Meta Platforms Inc | 30303M102 | Apr 2024 | 17,902 | $12.8M | 1.61% | EC |
| 22 | Gilead Sciences Inc | 375558103 | Apr 2024 | 89,409 | $12.7M | 1.60% | EC |
| 23 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 49,922 | $12.6M | 1.59% | EC |
| 24 | Lam Research Corp | 512807306 | Jan 2026 | 53,695 | $12.5M | 1.58% | EC |
| 25 | American International Group Inc | 026874784 | Apr 2024 | 165,701 | $12.4M | 1.56% | EC |
| 26 | PACCAR Inc | 693718108 | Apr 2024 | 100,691 | $12.4M | 1.56% | EC |
| 27 | Raymond James Financial Inc | 754730109 | Apr 2024 | 73,198 | $12.1M | 1.53% | EC |
| 28 | IQVIA Holdings Inc | 46266C105 | Jan 2026 | 51,004 | $11.7M | 1.48% | EC |
| 29 | Henry Schein Inc | 806407102 | Apr 2024 | 152,424 | $11.5M | 1.45% | EC |
| 30 | Crown Castle Inc | 22822V101 | Apr 2024 | 132,210 | $11.5M | 1.44% | EC |
| 31 | EQT Corp | 26884L109 | Apr 2024 | 196,549 | $11.3M | 1.43% | EC |
| 32 | TE Connectivity PLC | 000000000 | Apr 2024 | 50,244 | $11.2M | 1.41% | EC |
| 33 | NXP Semiconductors NV | 000000000 | Apr 2024 | 48,541 | $11.0M | 1.38% | EC |
| 34 | Snap-on Inc | 833034101 | Jan 2026 | 29,941 | $11.0M | 1.38% | EC |
| 35 | Aramark | 03852U106 | Apr 2024 | 283,326 | $10.9M | 1.37% | EC |
| 36 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 395,046 | $10.8M | 1.36% | EC |
| 37 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 237,544 | $10.6M | 1.34% | EC |
| 38 | Emerson Electric Co | 291011104 | Apr 2024 | 71,932 | $10.6M | 1.33% | EC |
| 39 | Nasdaq Inc | 631103108 | Jan 2026 | 104,562 | $10.1M | 1.28% | EC |
| 40 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 20,715 | $10.0M | 1.25% | EC |
| 41 | American Electric Power Co Inc | 025537101 | Jan 2026 | 82,796 | $9.9M | 1.25% | EC |
| 42 | Archer-Daniels-Midland Co | 039483102 | Jan 2026 | 141,826 | $9.5M | 1.20% | EC |
| 43 | Honeywell International Inc | 438516106 | Jan 2026 | 41,198 | $9.4M | 1.18% | EC |
| 44 | Sempra | 816851109 | Apr 2024 | 106,278 | $9.2M | 1.16% | EC |
| 45 | Progressive Corp/The | 743315103 | Apr 2024 | 42,703 | $8.9M | 1.12% | EC |
| 46 | L3Harris Technologies Inc | 502431109 | Jan 2026 | 25,826 | $8.9M | 1.11% | EC |
| 47 | Targa Resources Corp | 87612G101 | Jan 2026 | 43,529 | $8.7M | 1.10% | EC |
| 48 | Anglo American PLC | 000000000 | Apr 2024 | 184,531 | $8.6M | 1.08% | EC |
| 49 | Cisco Systems Inc | 17275R102 | Apr 2024 | 107,447 | $8.4M | 1.06% | EC |
| 50 | Universal Music Group NV | 000000000 | Apr 2024 | 319,283 | $7.8M | 0.99% | EC |
| 51 | Broadcom Inc | 11135F101 | Jan 2026 | 22,722 | $7.5M | 0.95% | EC |
| 52 | Dick's Sporting Goods Inc | 253393102 | Jan 2026 | 36,068 | $7.3M | 0.92% | EC |
| 53 | Workday Inc | 98138H101 | Jan 2026 | 40,900 | $7.2M | 0.90% | EC |
| 54 | F5 Inc | 315616102 | Apr 2024 | 26,000 | $7.2M | 0.90% | EC |
| 55 | Everest Group Ltd | 000000000 | Apr 2024 | 17,215 | $5.7M | 0.72% | EC |
| 56 | Telefonaktiebolaget LM Ericsson | 294821608 | Apr 2024 | 468,061 | $5.1M | 0.64% | EC |
| 57 | APA Corp | 03743Q108 | Apr 2024 | 184,000 | $4.9M | 0.61% | EC |
| 58 | Comcast Corp | 20030N101 | Apr 2024 | 144,999 | $4.3M | 0.54% | EC |
| 59 | General Motors Co | 37045V100 | Apr 2024 | 50,640 | $4.3M | 0.54% | EC |
| 60 | FedEx Corp | 31428X106 | Apr 2024 | 12,510 | $4.0M | 0.51% | EC |
| 61 | Salesforce Inc | 79466L302 | Jan 2026 | 17,600 | $3.7M | 0.47% | EC |
| 62 | PayPal Holdings Inc | 70450Y103 | Jan 2026 | 66,623 | $3.5M | 0.44% | EC |
| 63 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 44,363 | $3.5M | 0.44% | EC |
| 64 | US Bancorp | 902973304 | Apr 2024 | 60,372 | $3.4M | 0.43% | EC |
| 65 | Wells Fargo & Co | 949746101 | Apr 2024 | 34,640 | $3.1M | 0.39% | EC |
| 66 | State Street Corp | 857477103 | Apr 2024 | 22,305 | $2.9M | 0.37% | EC |
| 67 | Shell PLC | 780259305 | Apr 2024 | 35,862 | $2.8M | 0.35% | EC |
| 68 | SLB Ltd | 806857108 | Apr 2024 | 55,547 | $2.7M | 0.34% | EC |
| 69 | Medtronic PLC | 000000000 | Apr 2024 | 26,037 | $2.7M | 0.34% | EC |
| 70 | Magna International Inc | 559222401 | Apr 2024 | 50,700 | $2.6M | 0.33% | EC |
| 71 | CNH Industrial NV | 000000000 | Apr 2024 | 218,645 | $2.4M | 0.30% | EC |
| 72 | Omnicom Group Inc | 681919106 | Apr 2024 | 28,800 | $2.2M | 0.28% | EC |
| 73 | Kraft Heinz Co/The | 500754106 | Jan 2026 | 89,200 | $2.1M | 0.27% | EC |
| 74 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 7,100 | $2.0M | 0.26% | EC |
| 75 | Ovintiv Inc | 69047Q102 | Apr 2024 | 46,820 | $2.0M | 0.26% | EC |
| 76 | Cummins Inc | 231021106 | Apr 2024 | 3,393 | $2.0M | 0.25% | EC |
| 77 | NOV Inc | 62955J103 | Apr 2024 | 102,700 | $1.9M | 0.24% | EC |
| 78 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 29,129 | $1.8M | 0.23% | EC |
| 79 | Truist Financial Corp | 89832Q109 | Apr 2024 | 33,700 | $1.7M | 0.22% | EC |
| 80 | Mondelez International Inc | 609207105 | Jan 2026 | 28,700 | $1.7M | 0.21% | EC |
| 81 | Aptiv PLC | 000000000 | Apr 2024 | 21,975 | $1.7M | 0.21% | EC |
| 82 | Constellation Brands Inc | 21036P108 | Jan 2026 | 10,600 | $1.7M | 0.21% | EC |
| 83 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 20,152 | $1.7M | 0.21% | EC |
| 84 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 769 | $1.6M | 0.20% | EC |
| 85 | Boeing Co/The | 097023105 | Apr 2024 | 6,797 | $1.6M | 0.20% | EC |
| 86 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2024 | 18,138 | $1.6M | 0.20% | EC |
| 87 | Corebridge Financial Inc | 21871X109 | Apr 2024 | 50,163 | $1.5M | 0.19% | EC |
| 88 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 5,506 | $1.5M | 0.19% | EC |
| 89 | Fortive Corp | 34959J108 | Jan 2026 | 27,800 | $1.5M | 0.18% | EC |
| 90 | Bank of America Corp | 060505104 | Apr 2024 | 27,589 | $1.5M | 0.18% | EC |
| 91 | Humana Inc | 444859102 | Apr 2024 | 7,221 | $1.4M | 0.18% | EC |
| 92 | PPL Corp | 69351T106 | Apr 2024 | 37,910 | $1.4M | 0.17% | EC |
| 93 | Deere & Co | 244199105 | Jan 2026 | 2,500 | $1.3M | 0.17% | EC |
| 94 | ConocoPhillips | 20825C104 | Apr 2024 | 12,423 | $1.3M | 0.16% | EC |
| 95 | J M Smucker Co/The | 832696405 | Jan 2026 | 11,800 | $1.2M | 0.16% | EC |
| 96 | Norfolk Southern Corp | 655844108 | Jan 2026 | 4,200 | $1.2M | 0.15% | EC |
| 97 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 2,447 | $1.2M | 0.15% | EC |
| 98 | CVS Health Corp | 126650100 | Apr 2024 | 15,714 | $1.2M | 0.15% | EC |
| 99 | General Dynamics Corp | 369550108 | Apr 2024 | 3,272 | $1.1M | 0.14% | EC |
| 100 | Genuine Parts Co | 372460105 | Jan 2026 | 8,200 | $1.1M | 0.14% | EC |
| 101 | Fiserv Inc | 337738108 | Jan 2026 | 17,600 | $1.1M | 0.14% | EC |
| 102 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 8,265 | $1.1M | 0.14% | EC |
| 103 | WPP PLC | 92937A102 | Apr 2024 | 49,000 | $1.0M | 0.13% | EC |
| 104 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 18,377 | $1.0M | 0.13% | EC |
| 105 | Olin Corp | 680665205 | Apr 2024 | 47,500 | $988K | 0.12% | EC |
| 106 | Stanley Black & Decker Inc | 854502101 | Jan 2026 | 11,200 | $881K | 0.11% | EC |
| 107 | Anheuser-Busch InBev SA/NV | 03524A108 | Apr 2024 | 12,200 | $874K | 0.11% | EC |
| 108 | Timken Co/The | 887389104 | Apr 2024 | 8,937 | $833K | 0.10% | EC |
| 109 | GSK PLC | 37733W204 | Apr 2024 | 15,864 | $819K | 0.10% | EC |
| 110 | BorgWarner Inc | 099724106 | Apr 2024 | 16,813 | $797K | 0.10% | EC |
| 111 | Lithia Motors Inc | 536797103 | Jan 2026 | 2,200 | $712K | 0.09% | EC |
| 112 | Cigna Group/The | 125523100 | Apr 2024 | 2,497 | $684K | 0.09% | EC |
| 113 | Centene Corp | 15135B101 | Apr 2024 | 15,500 | $671K | 0.08% | EC |
| 114 | Conagra Brands Inc | 205887102 | Apr 2024 | 35,000 | $648K | 0.08% | EC |
| 115 | Fluor Corp | 343412102 | Apr 2024 | 11,827 | $546K | 0.07% | EC |
| 116 | Solventum Corp | 83444M101 | Jan 2026 | 4,000 | $308K | 0.04% | EC |
| 117 | Murphy Oil Corp | 626717102 | Apr 2024 | 9,559 | $288K | 0.04% | EC |
| 118 | Versant Media Group Inc | 925283103 | Jan 2026 | 5,799 | $189K | 0.02% | EC |
| 119 | CDW Corp/DE | 12514G108 | Jan 2026 | 400 | $51K | 0.01% | EC |
| 120 | Sanofi SA | 80105N105 | Apr 2024 | 603 | $28K | 0.00% | EC |