PACE Large Co Value Equity Investments
PACE SELECT ADVISORS TRUST
+121
New
121
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Apr 2024 | 28,159,281 | $28.2M | 3.61% | STIV |
| 2 | Elevance Health Inc | 036752103 | Apr 2024 | 39,034 | $20.6M | 2.65% | EC |
| 3 | Alphabet Inc | 02079K305 | Apr 2024 | 116,787 | $19.0M | 2.44% | EC |
| 4 | American Express Co | 025816109 | Apr 2024 | 76,619 | $17.9M | 2.30% | EC |
| 5 | Unilever PLC | 904767704 | Apr 2024 | 327,553 | $17.0M | 2.18% | EC |
| 6 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 87,686 | $16.8M | 2.16% | EC |
| 7 | Citigroup Inc | 172967424 | Apr 2024 | 261,465 | $16.0M | 2.06% | EC |
| 8 | Merck & Co Inc | 58933Y105 | Apr 2024 | 124,008 | $16.0M | 2.05% | EC |
| 9 | Progressive Corp/The | 743315103 | Apr 2024 | 75,603 | $15.7M | 2.02% | EC |
| 10 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 38,909 | $15.4M | 1.98% | EC |
| 11 | General Dynamics Corp | 369550108 | Apr 2024 | 53,022 | $15.2M | 1.95% | EC |
| 12 | Heidelberg Materials AG | 000000000 | Apr 2024 | 144,347 | $14.6M | 1.87% | EC |
| 13 | Rio Tinto PLC | 767204100 | Apr 2024 | 209,955 | $14.2M | 1.83% | EC |
| 14 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 249,895 | $14.1M | 1.81% | EC |
| 15 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 28,785 | $13.9M | 1.79% | EC |
| 16 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 242,472 | $13.6M | 1.74% | EC |
| 17 | Philip Morris International Inc | 718172109 | Apr 2024 | 138,753 | $13.2M | 1.69% | EC |
| 18 | Corning Inc | 219350105 | Apr 2024 | 384,512 | $12.8M | 1.65% | EC |
| 19 | American International Group Inc | 026874784 | Apr 2024 | 169,771 | $12.8M | 1.64% | EC |
| 20 | Meta Platforms Inc | 30303M102 | Apr 2024 | 28,844 | $12.4M | 1.59% | EC |
| 21 | MetLife Inc | 59156R108 | Apr 2024 | 173,883 | $12.4M | 1.59% | EC |
| 22 | Crown Castle Inc | 22822V101 | Apr 2024 | 130,438 | $12.2M | 1.57% | EC |
| 23 | Danone SA | 000000000 | Apr 2024 | 195,287 | $12.2M | 1.57% | EC |
| 24 | Gilead Sciences Inc | 375558103 | Apr 2024 | 185,899 | $12.1M | 1.55% | EC |
| 25 | Pfizer Inc | 717081103 | Apr 2024 | 472,171 | $12.1M | 1.55% | EC |
| 26 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 283,045 | $12.1M | 1.55% | EC |
| 27 | NXP Semiconductors NV | 000000000 | Apr 2024 | 46,872 | $12.0M | 1.54% | EC |
| 28 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 162,023 | $12.0M | 1.54% | EC |
| 29 | Sempra | 816851109 | Apr 2024 | 162,261 | $11.6M | 1.49% | EC |
| 30 | Cisco Systems Inc | 17275R102 | Apr 2024 | 245,650 | $11.5M | 1.48% | EC |
| 31 | Henry Schein Inc | 806407102 | Apr 2024 | 164,378 | $11.4M | 1.46% | EC |
| 32 | Aramark | 03852U106 | Apr 2024 | 354,551 | $11.2M | 1.43% | EC |
| 33 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 344,919 | $10.8M | 1.39% | EC |
| 34 | Johnson Controls International plc | 000000000 | Apr 2024 | 165,396 | $10.8M | 1.38% | EC |
| 35 | Exelon Corp | 30161N101 | Apr 2024 | 281,170 | $10.6M | 1.36% | EC |
| 36 | United Parcel Service Inc | 911312106 | Apr 2024 | 71,510 | $10.5M | 1.35% | EC |
| 37 | Raymond James Financial Inc | 754730109 | Apr 2024 | 84,395 | $10.3M | 1.32% | EC |
| 38 | M&T Bank Corp | 55261F104 | Apr 2024 | 71,069 | $10.3M | 1.32% | EC |
| 39 | PPL Corp | 69351T106 | Apr 2024 | 371,335 | $10.2M | 1.31% | EC |
| 40 | Harley-Davidson Inc | 412822108 | Apr 2024 | 294,730 | $10.1M | 1.30% | EC |
| 41 | Emerson Electric Co | 291011104 | Apr 2024 | 93,222 | $10.0M | 1.29% | EC |
| 42 | Ares Management Corp | 03990B101 | Apr 2024 | 73,906 | $9.8M | 1.26% | EC |
| 43 | Kenvue Inc | 49177J102 | Apr 2024 | 513,076 | $9.7M | 1.24% | EC |
| 44 | EOG Resources Inc | 26875P101 | Apr 2024 | 67,958 | $9.0M | 1.15% | EC |
| 45 | ConocoPhillips | 20825C104 | Apr 2024 | 70,532 | $8.9M | 1.14% | EC |
| 46 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 113,699 | $8.5M | 1.09% | EC |
| 47 | Lam Research Corp | 512807108 | Apr 2024 | 9,133 | $8.2M | 1.05% | EC |
| 48 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 38,102 | $7.6M | 0.97% | EC |
| 49 | EQT Corp | 26884L109 | Apr 2024 | 188,329 | $7.6M | 0.97% | EC |
| 50 | Expedia Group Inc | 30212P303 | Apr 2024 | 53,617 | $7.2M | 0.93% | EC |
| 51 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 211,792 | $7.1M | 0.92% | EC |
| 52 | Tractor Supply Co | 892356106 | Apr 2024 | 25,990 | $7.1M | 0.91% | EC |
| 53 | Phillips 66 | 718546104 | Apr 2024 | 44,625 | $6.4M | 0.82% | EC |
| 54 | Wells Fargo & Co | 949746101 | Apr 2024 | 94,340 | $5.6M | 0.72% | EC |
| 55 | General Motors Co | 37045V100 | Apr 2024 | 109,840 | $4.9M | 0.63% | EC |
| 56 | APA Corp | 03743Q108 | Apr 2024 | 154,012 | $4.8M | 0.62% | EC |
| 57 | Telefonaktiebolaget LM Ericsson | 294821608 | Apr 2024 | 903,961 | $4.5M | 0.58% | EC |
| 58 | Southwest Airlines Co | 844741108 | Apr 2024 | 169,386 | $4.4M | 0.56% | EC |
| 59 | State Street Global Advisors | 857509301 | Apr 2024 | 4,237,341 | $4.2M | 0.54% | STIV |
| 60 | F5 Inc | 315616102 | Apr 2024 | 24,700 | $4.1M | 0.52% | EC |
| 61 | Medtronic PLC | 000000000 | Apr 2024 | 44,837 | $3.6M | 0.46% | EC |
| 62 | Hartford Financial Services Group Inc/The | 416515104 | Apr 2024 | 36,765 | $3.6M | 0.46% | EC |
| 63 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 50,077 | $3.4M | 0.44% | EC |
| 64 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 99,129 | $3.4M | 0.43% | EC |
| 65 | Marathon Oil Corp | 565849106 | Apr 2024 | 124,603 | $3.3M | 0.43% | EC |
| 66 | Comcast Corp | 20030N101 | Apr 2024 | 85,599 | $3.3M | 0.42% | EC |
| 67 | US Bancorp | 902973304 | Apr 2024 | 79,072 | $3.2M | 0.41% | EC |
| 68 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 7,484 | $3.2M | 0.41% | EC |
| 69 | CVS Health Corp | 126650100 | Apr 2024 | 44,814 | $3.0M | 0.39% | EC |
| 70 | Shell PLC | 780259305 | Apr 2024 | 41,762 | $3.0M | 0.38% | EC |
| 71 | NOV Inc | 62955J103 | Apr 2024 | 154,404 | $2.9M | 0.37% | EC |
| 72 | FedEx Corp | 31428X106 | Apr 2024 | 10,610 | $2.8M | 0.36% | EC |
| 73 | Magna International Inc | 559222401 | Apr 2024 | 54,029 | $2.6M | 0.33% | EC |
| 74 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 33,163 | $2.5M | 0.32% | EC |
| 75 | Cummins Inc | 231021106 | Apr 2024 | 8,193 | $2.3M | 0.30% | EC |
| 76 | RTX Corp | 75513E101 | Apr 2024 | 22,221 | $2.3M | 0.29% | EC |
| 77 | State Street Corp | 857477103 | Apr 2024 | 29,705 | $2.2M | 0.28% | EC |
| 78 | Centene Corp | 15135B101 | Apr 2024 | 26,819 | $2.0M | 0.25% | EC |
| 79 | Olin Corp | 680665205 | Apr 2024 | 36,151 | $1.9M | 0.24% | EC |
| 80 | General Electric Co | 369604301 | Apr 2024 | 11,654 | $1.9M | 0.24% | EC |
| 81 | Ovintiv Inc | 69047Q102 | Apr 2024 | 35,320 | $1.8M | 0.23% | EC |
| 82 | Boeing Co/The | 097023105 | Apr 2024 | 10,697 | $1.8M | 0.23% | EC |
| 83 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 5,747 | $1.8M | 0.23% | EC |
| 84 | Cigna Group/The | 125523100 | Apr 2024 | 4,697 | $1.7M | 0.22% | EC |
| 85 | CNH Industrial NV | 000000000 | Apr 2024 | 134,345 | $1.5M | 0.20% | EC |
| 86 | Corebridge Financial Inc | 21871X109 | Apr 2024 | 57,163 | $1.5M | 0.19% | EC |
| 87 | TE Connectivity Ltd | 000000000 | Apr 2024 | 10,630 | $1.5M | 0.19% | EC |
| 88 | Aptiv PLC | 000000000 | Apr 2024 | 20,575 | $1.5M | 0.19% | EC |
| 89 | Conagra Brands Inc | 205887102 | Apr 2024 | 41,600 | $1.3M | 0.16% | EC |
| 90 | WPP PLC | 92937A102 | Apr 2024 | 24,300 | $1.2M | 0.16% | EC |
| 91 | Truist Financial Corp | 89832Q109 | Apr 2024 | 32,200 | $1.2M | 0.16% | EC |
| 92 | Anheuser-Busch InBev SA/NV | 03524A108 | Apr 2024 | 20,200 | $1.2M | 0.15% | EC |
| 93 | Bank of America Corp | 060505104 | Apr 2024 | 32,489 | $1.2M | 0.15% | EC |
| 94 | Humana Inc | 444859102 | Apr 2024 | 3,921 | $1.2M | 0.15% | EC |
| 95 | Baker Hughes Co | 05722G100 | Apr 2024 | 34,617 | $1.1M | 0.14% | EC |
| 96 | Cenovus Energy Inc | 15135U109 | Apr 2024 | 54,603 | $1.1M | 0.14% | EC |
| 97 | PACCAR Inc | 693718108 | Apr 2024 | 10,432 | $1.1M | 0.14% | EC |
| 98 | Microsoft Corp | 594918104 | Apr 2024 | 2,811 | $1.1M | 0.14% | EC |
| 99 | Micron Technology Inc | 595112103 | Apr 2024 | 9,619 | $1.1M | 0.14% | EC |
| 100 | Oracle Corp | 68389X105 | Apr 2024 | 9,247 | $1.1M | 0.13% | EC |
| 101 | Vodafone Group PLC | 92857W308 | Apr 2024 | 119,408 | $1.0M | 0.13% | EC |
| 102 | Discover Financial Services | 254709108 | Apr 2024 | 7,438 | $943K | 0.12% | EC |
| 103 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 122,210 | $899K | 0.12% | EC |
| 104 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2024 | 7,138 | $859K | 0.11% | EC |
| 105 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 489 | $825K | 0.11% | EC |
| 106 | Capital One Financial Corp | 14040H105 | Apr 2024 | 5,747 | $824K | 0.11% | EC |
| 107 | Timken Co/The | 887389104 | Apr 2024 | 9,137 | $815K | 0.10% | EC |
| 108 | Omnicom Group Inc | 681919106 | Apr 2024 | 8,500 | $789K | 0.10% | EC |
| 109 | Halliburton Co | 406216101 | Apr 2024 | 20,621 | $773K | 0.10% | EC |
| 110 | Laboratory Corp of America Holdings | 50540R409 | Apr 2024 | 3,806 | $766K | 0.10% | EC |
| 111 | Sanofi SA | 80105N105 | Apr 2024 | 15,514 | $764K | 0.10% | EC |
| 112 | Booking Holdings Inc | 09857L108 | Apr 2024 | 221 | $763K | 0.10% | EC |
| 113 | Murphy Oil Corp | 626717102 | Apr 2024 | 16,859 | $753K | 0.10% | EC |
| 114 | GSK PLC | 37733W204 | Apr 2024 | 17,964 | $744K | 0.10% | EC |
| 115 | BorgWarner Inc | 099724106 | Apr 2024 | 22,613 | $741K | 0.10% | EC |
| 116 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 9,852 | $647K | 0.08% | EC |
| 117 | Fluor Corp | 343412102 | Apr 2024 | 15,527 | $626K | 0.08% | EC |
| 118 | Schlumberger NV | 806857108 | Apr 2024 | 11,897 | $565K | 0.07% | EC |
| 119 | Adient PLC | 000000000 | Apr 2024 | 16,044 | $479K | 0.06% | EC |
| 120 | Paramount Global | 92556H206 | Apr 2024 | 39,342 | $448K | 0.06% | EC |
| 121 | International Paper Co | 460146103 | Apr 2024 | 12,120 | $423K | 0.05% | EC |