PACE Small/Medium Co Value Equity Investments
Registrant
PACE SELECT ADVISORS TRUST
Class tickers
PCSVX
PEVAX
PVETX
Net Assets
$276,098,401
Holdings
173
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 173
Export CSV
Portfolio coverage: 173 of
189 reported positions.
Showing 1–50
of 173 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Jack Henry & Associates Inc | JKHY | 26,875 | $4,139,825 | 1.50% | Long | EC | |
| SLM Corp | SLM | 155,789 | $4,049,735 | 1.47% | Long | EC | |
| Mohawk Industries Inc | MHK | 26,468 | $3,258,211 | 1.18% | Long | EC | |
| WESCO International Inc | WCC | 9,447 | $3,244,950 | 1.18% | Long | EC | |
| First American Financial Corp | FAF | 40,684 | $3,050,893 | 1.11% | Long | EC | |
| Avery Dennison Corp | AVY | 16,907 | $2,869,625 | 1.04% | Long | EC | |
| Patterson-UTI Energy Inc | PTEN | 273,303 | $2,864,215 | 1.04% | Long | EC | |
| ManpowerGroup Inc | MAN | 50,216 | $2,632,323 | 0.95% | Long | EC | |
| CACI International Inc | CACI | 5,281 | $2,628,618 | 0.95% | Long | EC | |
| Avantor Inc | AVTR | 186,215 | $2,566,043 | 0.93% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 26,220 | $2,563,792 | 0.93% | Long | EC | |
| Integer Holdings Corp | ITGR | 20,978 | $2,542,743 | 0.92% | Long | EC | |
| Silgan Holdings Inc | SLGN | 61,866 | $2,473,403 | 0.90% | Long | EC | |
| Arrow Electronics Inc | ARW | 11,003 | $2,382,920 | 0.86% | Long | EC | |
| Commerce Bancshares Inc/MO | CBSH | 38,210 | $2,264,707 | 0.82% | Long | EC | |
| Toro Co/The | TTC | 24,279 | $2,230,512 | 0.81% | Long | EC | |
| Avnet Inc | AVT | 24,864 | $2,208,918 | 0.80% | Long | EC | |
| Columbia Banking System Inc | COLB | 70,375 | $2,200,626 | 0.80% | Long | EC | |
| LCI Industries | LCII | 20,273 | $2,075,144 | 0.75% | Long | EC | |
| Murphy USA Inc | MUSA | 3,320 | $2,017,763 | 0.73% | Long | EC | |
| Valmont Industries Inc | VMI | 4,180 | $2,013,506 | 0.73% | Long | EC | |
| TransUnion | TRU | 25,333 | $1,991,680 | 0.72% | Long | EC | |
| Baxter International Inc | BAX | 76,049 | $1,989,442 | 0.72% | Long | EC | |
| Onto Innovation Inc | ONTO | 7,605 | $1,966,501 | 0.71% | Long | EC | |
| Builders FirstSource Inc | BLDR | 29,506 | $1,960,379 | 0.71% | Long | EC | |
| Sonoco Products Co | SON | 34,675 | $1,954,283 | 0.71% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 5,491 | $1,942,167 | 0.70% | Long | EC | |
| Envista Holdings Corp | NVST | 70,945 | $1,937,508 | 0.70% | Long | EC | |
| Zurn Elkay Water Solutions Corp | ZWS | 38,144 | $1,926,653 | 0.70% | Long | EC | |
| Lamar Advertising Co | LAMR | 11,950 | $1,911,522 | 0.69% | Long | EC | |
| RBC Bearings Inc | RBC | 3,466 | $1,910,840 | 0.69% | Long | EC | |
| UGI Corp | UGI | 52,337 | $1,890,412 | 0.68% | Long | EC | |
| Thor Industries Inc | THO | 24,918 | $1,868,102 | 0.68% | Long | EC | |
| Q2 Holdings Inc | QTWO | 30,600 | $1,862,622 | 0.67% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 17,450 | $1,833,821 | 0.66% | Long | EC | |
| W R Berkley Corp | WRB | 24,997 | $1,813,282 | 0.66% | Long | EC | |
| Timken Co/The | TKR | 13,033 | $1,792,689 | 0.65% | Long | EC | |
| Insight Enterprises Inc | NSIT | 13,899 | $1,791,998 | 0.65% | Long | EC | |
| Camden Property Trust | CPT | 16,000 | $1,772,960 | 0.64% | Long | EC | |
| First Horizon Corp | FHN | 68,749 | $1,762,724 | 0.64% | Long | EC | |
| Federal Realty Investment Trust | FRT | 13,939 | $1,729,691 | 0.63% | Long | EC | |
| Armstrong World Industries Inc | AWI | 9,648 | $1,685,120 | 0.61% | Long | EC | |
| Docusign Inc | DOCU | 30,575 | $1,676,427 | 0.61% | Long | EC | |
| Textron Inc | TXT | 19,638 | $1,674,336 | 0.61% | Long | EC | |
| Chord Energy Corp | CHRD | 11,900 | $1,670,522 | 0.61% | Long | EC | |
| Assurant Inc | AIZ | 5,955 | $1,662,576 | 0.60% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 24,820 | $1,634,149 | 0.59% | Long | EC | |
| Progress Software Corp | PRGS | 40,169 | $1,630,460 | 0.59% | Long | EC | |
| Ryder System Inc | R | 6,323 | $1,621,344 | 0.59% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 5,514 | $1,620,123 | 0.59% | Long | EC |
Showing the top 50 of 173 holdings. Create a free account to see every holding and download the CSV.