PACE Large Co Value Equity Investments
Registrant
PACE SELECT ADVISORS TRUST
Class tickers
PCLVX
PCPAX
PLVTX
Net Assets
$799,456,633
Holdings
103
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 103
Export CSV
Portfolio coverage: 103 of
120 reported positions.
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Marsh & McLennan Cos Inc | MRSH | 143,814 | $27,280,078 | 3.41% | Long | EC | |
| Microsoft Corp | MSFT | 56,359 | $26,191,154 | 3.28% | Long | EC | |
| Elevance Health Inc | ELV | 65,756 | $24,713,735 | 3.09% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 115,002 | $17,978,263 | 2.25% | Long | EC | |
| IQVIA Holdings Inc | IQV | 75,504 | $17,744,950 | 2.22% | Long | EC | |
| Citigroup Inc | C | 133,522 | $17,684,989 | 2.21% | Long | EC | |
| Alphabet Inc | GOOGL | 45,287 | $16,128,059 | 2.02% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 150,216 | $15,808,732 | 1.98% | Long | EC | |
| Unilever PLC | UL | 241,114 | $15,289,039 | 1.91% | Long | EC | |
| American International Group Inc | AIG | 189,941 | $14,925,564 | 1.87% | Long | EC | |
| Aramark | ARMK | 250,950 | $14,296,622 | 1.79% | Long | EC | |
| Merck & Co Inc | MRK | 104,437 | $13,597,697 | 1.70% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 793,455 | $13,520,473 | 1.69% | Long | EC | |
| American Express Co | AXP | 38,880 | $13,073,400 | 1.64% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 25,549 | $13,069,335 | 1.63% | Long | EC | |
| Progressive Corp/The | PGR | 59,355 | $12,548,834 | 1.57% | Long | EC | |
| Raymond James Financial Inc | RJF | 71,015 | $12,497,220 | 1.56% | Long | EC | |
| Henry Schein Inc | HSIC | 142,099 | $12,184,989 | 1.52% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 379,682 | $11,815,704 | 1.48% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 262,211 | $11,744,431 | 1.47% | Long | EC | |
| Crown Castle Inc | CCI | 150,143 | $11,455,911 | 1.43% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 74,064 | $11,293,279 | 1.41% | Long | EC | |
| Diamondback Energy Inc | FANG | 55,380 | $11,239,371 | 1.41% | Long | EC | |
| Broadcom Inc | AVGO | 28,460 | $11,078,909 | 1.39% | Long | EC | |
| Snap-on Inc | SNA | 26,227 | $10,763,823 | 1.35% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 44,596 | $10,450,181 | 1.31% | Long | EC | |
| Meta Platforms Inc | META | 18,112 | $10,083,132 | 1.26% | Long | EC | |
| Gilead Sciences Inc | GILD | 74,389 | $9,686,192 | 1.21% | Long | EC | |
| Workday Inc | WDAY | 60,300 | $9,668,502 | 1.21% | Long | EC | |
| T-Mobile US Inc | TMUS | 55,550 | $9,594,041 | 1.20% | Long | EC | |
| Nasdaq Inc | NDAQ | 99,991 | $9,418,152 | 1.18% | Long | EC | |
| Williams Cos Inc/The | WMB | 124,956 | $8,939,352 | 1.12% | Long | EC | |
| American Electric Power Co Inc | AEP | 68,664 | $8,778,692 | 1.10% | Long | EC | |
| Automatic Data Processing Inc | ADP | 32,164 | $8,570,419 | 1.07% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 40,908 | $8,014,286 | 1.00% | Long | EC | |
| M&T Bank Corp | MTB | 31,698 | $7,806,900 | 0.98% | Long | EC | |
| NetApp Inc | NTAP | 43,703 | $7,800,986 | 0.98% | Long | EC | |
| CVS Health Corp | CVS | 73,631 | $7,689,285 | 0.96% | Long | EC | |
| Emerson Electric Co | EMR | 48,938 | $7,331,891 | 0.92% | Long | EC | |
| Sempra | SRE | 81,444 | $7,211,866 | 0.90% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 79,801 | $6,325,825 | 0.79% | Long | EC | |
| APA Corp | APA | 168,400 | $6,284,688 | 0.79% | Long | EC | |
| Northrop Grumman Corp | NOC | 10,440 | $5,663,491 | 0.71% | Long | EC | |
| SAP SE | SAP | 27,300 | $5,012,826 | 0.63% | Long | EC | |
| TPG Inc | TPG | 111,703 | $4,876,953 | 0.61% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 62,563 | $4,255,535 | 0.53% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 83,777 | $3,750,696 | 0.47% | Long | EC | |
| F5 Inc | FFIV | 9,300 | $3,743,901 | 0.47% | Long | EC | |
| General Motors Co | GM | 41,840 | $3,717,902 | 0.47% | Long | EC | |
| PPG Industries Inc | PPG | 33,400 | $3,691,368 | 0.46% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.