Holdings (Monthly)
Guide ↗
PACE Small/Medium Co Value Equity Investments
· Pace Select Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Apr 2024 | 21,241,901 | $21.2M | 8.09% | STIV |
| 2 | State Street Global Advisors | 857492706 | Apr 2024 | 5,564,557 | $5.6M | 2.12% | STIV |
| 3 | WESCO International Inc | 95082P105 | Apr 2024 | 14,871 | $4.3M | 1.64% | EC |
| 4 | CACI International Inc | 127190304 | Apr 2024 | 6,684 | $4.1M | 1.58% | EC |
| 5 | Patterson-UTI Energy Inc | 703481101 | Apr 2024 | 544,401 | $4.1M | 1.56% | EC |
| 6 | Mohawk Industries Inc | 608190104 | Apr 2024 | 27,308 | $3.2M | 1.23% | EC |
| 7 | Arrow Electronics Inc | 042735100 | Apr 2024 | 23,203 | $3.1M | 1.17% | EC |
| 8 | Thor Industries Inc | 885160101 | Apr 2024 | 24,918 | $2.8M | 1.06% | EC |
| 9 | Avery Dennison Corp | 053611109 | Jan 2026 | 14,527 | $2.7M | 1.03% | EC |
| 10 | BJ's Wholesale Club Holdings Inc | 05550J101 | Apr 2024 | 27,520 | $2.5M | 0.97% | EC |
| 11 | First American Financial Corp | 31847R102 | Apr 2024 | 39,716 | $2.5M | 0.96% | EC |
| 12 | Onto Innovation Inc | 683344105 | Jan 2026 | 12,291 | $2.5M | 0.95% | EC |
| 13 | RBC Bearings Inc | 75524B104 | Apr 2024 | 4,715 | $2.4M | 0.90% | EC |
| 14 | Korn Ferry | 500643200 | Apr 2024 | 33,831 | $2.4M | 0.90% | EC |
| 15 | Toro Co/The | 891092108 | Apr 2024 | 25,679 | $2.3M | 0.90% | EC |
| 16 | Capri Holdings Ltd | 000000000 | Apr 2024 | 102,978 | $2.3M | 0.89% | EC |
| 17 | Alcoa Corp | 013872106 | Apr 2024 | 40,260 | $2.3M | 0.87% | EC |
| 18 | Columbia Banking System Inc | 197236102 | Apr 2024 | 77,632 | $2.3M | 0.87% | EC |
| 19 | UGI Corp | 902681105 | Apr 2024 | 55,909 | $2.2M | 0.85% | EC |
| 20 | Caesars Entertainment Inc | 12769G100 | Apr 2024 | 106,912 | $2.2M | 0.84% | EC |
| 21 | TransUnion | 89400J107 | Apr 2024 | 26,833 | $2.1M | 0.81% | EC |
| 22 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2024 | 12,807 | $2.1M | 0.80% | EC |
| 23 | LPL Financial Holdings Inc | 50212V100 | Apr 2024 | 5,651 | $2.1M | 0.78% | EC |
| 24 | Valmont Industries Inc | 920253101 | Jan 2026 | 4,550 | $2.0M | 0.77% | EC |
| 25 | MKS Inc | 55306N104 | Apr 2024 | 8,559 | $2.0M | 0.77% | EC |
| 26 | CH Robinson Worldwide Inc | 12541W209 | Jan 2026 | 10,324 | $2.0M | 0.77% | EC |
| 27 | LCI Industries | 50189K103 | Apr 2024 | 13,610 | $2.0M | 0.76% | EC |
| 28 | Envista Holdings Corp | 29415F104 | Apr 2024 | 83,232 | $2.0M | 0.74% | EC |
| 29 | Textron Inc | 883203101 | Apr 2024 | 21,668 | $1.9M | 0.73% | EC |
| 30 | Jack Henry & Associates Inc | 426281101 | Apr 2024 | 10,570 | $1.9M | 0.72% | EC |
| 31 | Zurn Elkay Water Solutions Corp | 98983L108 | Apr 2024 | 40,444 | $1.9M | 0.71% | EC |
| 32 | Globus Medical Inc | 379577208 | Apr 2025 | 20,520 | $1.9M | 0.71% | EC |
| 33 | Cushman & Wakefield Ltd | 000000000 | Apr 2024 | 113,155 | $1.9M | 0.71% | EC |
| 34 | Armstrong World Industries Inc | 04247X102 | Apr 2024 | 10,018 | $1.8M | 0.70% | EC |
| 35 | Avnet Inc | 053807103 | Jan 2026 | 29,363 | $1.8M | 0.70% | EC |
| 36 | First Industrial Realty Trust Inc | 32054K103 | Apr 2024 | 31,547 | $1.8M | 0.70% | EC |
| 37 | Graco Inc | 384109104 | Apr 2024 | 20,892 | $1.8M | 0.70% | EC |
| 38 | ManpowerGroup Inc | 56418H100 | Apr 2024 | 50,216 | $1.8M | 0.70% | EC |
| 39 | Commercial Metals Co | 201723103 | Apr 2024 | 23,724 | $1.8M | 0.69% | EC |
| 40 | W R Berkley Corp | 084423102 | Apr 2024 | 26,467 | $1.8M | 0.69% | EC |
| 41 | EPAM Systems Inc | 29414B104 | Apr 2025 | 8,473 | $1.8M | 0.67% | EC |
| 42 | Wynn Resorts Ltd | 983134107 | Apr 2025 | 16,225 | $1.7M | 0.66% | EC |
| 43 | WP Carey Inc | 92936U109 | Apr 2025 | 24,850 | $1.7M | 0.66% | EC |
| 44 | Watsco Inc | 942622200 | Jan 2026 | 4,449 | $1.7M | 0.66% | EC |
| 45 | SOUTHSTATE BANK CORP | 84472E102 | Jan 2026 | 16,580 | $1.7M | 0.65% | EC |
| 46 | Invesco Ltd | 000000000 | Apr 2024 | 61,087 | $1.7M | 0.64% | EC |
| 47 | Sonoco Products Co | 835495102 | Jan 2026 | 34,675 | $1.7M | 0.63% | EC |
| 48 | Globant SA | 000000000 | Apr 2024 | 24,613 | $1.6M | 0.63% | EC |
| 49 | Glacier Bancorp Inc | 37637Q105 | Apr 2024 | 31,925 | $1.6M | 0.62% | EC |
| 50 | Casey's General Stores Inc | 147528103 | Apr 2025 | 2,629 | $1.6M | 0.61% | EC |
| 51 | Timken Co/The | 887389104 | Apr 2025 | 17,100 | $1.6M | 0.61% | EC |
| 52 | Camden Property Trust | 133131102 | Apr 2024 | 14,613 | $1.6M | 0.61% | EC |
| 53 | Jefferies Financial Group Inc | 47233W109 | Jan 2026 | 26,015 | $1.6M | 0.61% | EC |
| 54 | Synaptics Inc | 87157D109 | Apr 2024 | 19,100 | $1.6M | 0.60% | EC |
| 55 | Western Alliance Bancorp | 957638109 | Apr 2025 | 17,639 | $1.6M | 0.60% | EC |
| 56 | Kadant Inc | 48282T104 | Apr 2024 | 4,896 | $1.6M | 0.60% | EC |
| 57 | Lamar Advertising Co | 512816109 | Apr 2024 | 12,190 | $1.6M | 0.60% | EC |
| 58 | Everest Group Ltd | 000000000 | Apr 2024 | 4,706 | $1.6M | 0.59% | EC |
| 59 | Commerce Bancshares Inc/MO | 200525103 | Jan 2026 | 29,507 | $1.6M | 0.59% | EC |
| 60 | Academy Sports & Outdoors Inc | 00402L107 | Jan 2026 | 28,087 | $1.5M | 0.59% | EC |
| 61 | Boise Cascade Co | 09739D100 | Jan 2026 | 19,029 | $1.5M | 0.59% | EC |
| 62 | Prestige Consumer Healthcare Inc | 74112D101 | Apr 2024 | 23,669 | $1.5M | 0.58% | EC |
| 63 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 33,980 | $1.5M | 0.58% | EC |
| 64 | Alaska Air Group Inc | 011659109 | Apr 2024 | 29,914 | $1.5M | 0.58% | EC |
| 65 | Federal Realty Investment Trust | 313745101 | Apr 2024 | 15,000 | $1.5M | 0.58% | EC |
| 66 | Oshkosh Corp | 688239201 | Apr 2024 | 10,532 | $1.5M | 0.58% | EC |
| 67 | Lear Corp | 521865204 | Apr 2024 | 12,912 | $1.5M | 0.58% | EC |
| 68 | F5 Inc | 315616102 | Jan 2026 | 5,415 | $1.5M | 0.57% | EC |
| 69 | Houlihan Lokey Inc | 441593100 | Apr 2024 | 8,809 | $1.5M | 0.57% | EC |
| 70 | WD-40 Co | 929236107 | Apr 2024 | 6,385 | $1.5M | 0.56% | EC |
| 71 | Amdocs Ltd | 000000000 | Apr 2024 | 17,970 | $1.5M | 0.56% | EC |
| 72 | Ingevity Corp | 45688C107 | Apr 2024 | 22,339 | $1.5M | 0.56% | EC |
| 73 | First Horizon Corp | 320517105 | Apr 2024 | 60,000 | $1.5M | 0.56% | EC |
| 74 | HB Fuller Co | 359694106 | Apr 2024 | 24,339 | $1.5M | 0.56% | EC |
| 75 | Sensata Technologies Holding PLC | 000000000 | Apr 2024 | 42,280 | $1.5M | 0.56% | EC |
| 76 | Murphy USA Inc | 626755102 | Jan 2026 | 3,430 | $1.4M | 0.55% | EC |
| 77 | Scorpio Tankers Inc | 000000000 | Apr 2024 | 22,720 | $1.4M | 0.55% | EC |
| 78 | California Resources Corp | 13057Q305 | Apr 2024 | 26,968 | $1.4M | 0.55% | EC |
| 79 | Prosperity Bancshares Inc | 743606105 | Apr 2024 | 20,825 | $1.4M | 0.55% | EC |
| 80 | Pool Corp | 73278L105 | Apr 2025 | 5,603 | $1.4M | 0.54% | EC |
| 81 | ITT Inc | 45073V108 | Apr 2024 | 7,805 | $1.4M | 0.54% | EC |
| 82 | Flex Ltd | 000000000 | Apr 2024 | 22,511 | $1.4M | 0.54% | EC |
| 83 | Charles River Laboratories International Inc | 159864107 | Jan 2026 | 6,660 | $1.4M | 0.53% | EC |
| 84 | Gentex Corp | 371901109 | Apr 2024 | 60,845 | $1.4M | 0.53% | EC |
| 85 | LivaNova PLC | 000000000 | Apr 2024 | 21,300 | $1.4M | 0.53% | EC |
| 86 | Steven Madden Ltd | 556269108 | Apr 2024 | 31,780 | $1.4M | 0.53% | EC |
| 87 | United Therapeutics Corp | 91307C102 | Apr 2024 | 2,968 | $1.4M | 0.53% | EC |
| 88 | Landstar System Inc | 515098101 | Apr 2024 | 9,293 | $1.4M | 0.53% | EC |
| 89 | Kirby Corp | 497266106 | Apr 2024 | 11,674 | $1.4M | 0.52% | EC |
| 90 | Annaly Capital Management Inc | 035710839 | Apr 2024 | 59,415 | $1.4M | 0.52% | EC |
| 91 | Brink's Co/The | 109696104 | Apr 2024 | 10,700 | $1.4M | 0.52% | EC |
| 92 | Solstice Advanced Materials Inc | 83443Q103 | Jan 2026 | 22,000 | $1.4M | 0.52% | EC |
| 93 | JBT Marel Corp | 477839104 | Apr 2024 | 8,593 | $1.4M | 0.52% | EC |
| 94 | Bank of Hawaii Corp | 062540109 | Apr 2024 | 17,986 | $1.3M | 0.51% | EC |
| 95 | Knight-Swift Transportation Holdings Inc | 499049104 | Apr 2024 | 24,400 | $1.3M | 0.51% | EC |
| 96 | Element Solutions Inc | 28618M106 | Jan 2026 | 45,840 | $1.3M | 0.51% | EC |
| 97 | Crown Holdings Inc | 228368106 | Apr 2025 | 12,700 | $1.3M | 0.51% | EC |
| 98 | Jackson Financial Inc | 46817M107 | Jan 2026 | 11,175 | $1.3M | 0.51% | EC |
| 99 | Ryder System Inc | 783549108 | Apr 2024 | 6,900 | $1.3M | 0.50% | EC |
| 100 | Performance Food Group Co | 71377A103 | Apr 2024 | 13,787 | $1.3M | 0.50% | EC |
| 101 | Essent Group Ltd | 000000000 | Apr 2024 | 20,870 | $1.3M | 0.50% | EC |
| 102 | AGNC Investment Corp | 00123Q104 | Apr 2024 | 115,000 | $1.3M | 0.50% | EC |
| 103 | First Interstate BancSystem Inc | 32055Y201 | Apr 2025 | 36,940 | $1.3M | 0.50% | EC |
| 104 | Zebra Technologies Corp | 989207105 | Apr 2024 | 5,574 | $1.3M | 0.50% | EC |
| 105 | Axcelis Technologies Inc | 054540208 | Jan 2026 | 14,838 | $1.3M | 0.50% | EC |
| 106 | TopBuild Corp | 89055F103 | Apr 2025 | 2,704 | $1.3M | 0.48% | EC |
| 107 | Nexstar Media Group Inc | 65336K103 | Apr 2025 | 5,922 | $1.3M | 0.48% | EC |
| 108 | Qorvo Inc | 74736K101 | Apr 2025 | 16,100 | $1.3M | 0.48% | EC |
| 109 | Evergy Inc | 30034W106 | Apr 2025 | 16,374 | $1.3M | 0.48% | EC |
| 110 | Revvity Inc | 714046109 | Jan 2026 | 11,500 | $1.3M | 0.48% | EC |
| 111 | Banc of California Inc | 05990K106 | Jan 2026 | 62,589 | $1.3M | 0.48% | EC |
| 112 | Unum Group | 91529Y106 | Apr 2025 | 16,300 | $1.2M | 0.47% | EC |
| 113 | Owens Corning | 690742101 | Apr 2025 | 10,250 | $1.2M | 0.47% | EC |
| 114 | SkyWest Inc | 830879102 | Apr 2024 | 12,715 | $1.2M | 0.47% | EC |
| 115 | Kilroy Realty Corp | 49427F108 | Apr 2025 | 35,360 | $1.2M | 0.46% | EC |
| 116 | Goodyear Tire & Rubber Co/The | 382550101 | Apr 2025 | 129,500 | $1.2M | 0.46% | EC |
| 117 | Insperity Inc | 45778Q107 | Jan 2026 | 28,462 | $1.2M | 0.46% | EC |
| 118 | Taylor Morrison Home Corp | 87724P106 | Jan 2026 | 19,847 | $1.2M | 0.46% | EC |
| 119 | RLI Corp | 749607107 | Jan 2026 | 20,550 | $1.2M | 0.46% | EC |
| 120 | Chord Energy Corp | 674215207 | Apr 2024 | 11,900 | $1.2M | 0.45% | EC |
| 121 | Belden Inc | 077454106 | Apr 2024 | 10,100 | $1.2M | 0.45% | EC |
| 122 | Broadridge Financial Solutions Inc | 11133T103 | Apr 2024 | 6,003 | $1.2M | 0.45% | EC |
| 123 | SLM Corp | 78442P106 | Jan 2026 | 43,453 | $1.2M | 0.45% | EC |
| 124 | Ichor Holdings Ltd | 000000000 | Apr 2024 | 38,671 | $1.2M | 0.45% | EC |
| 125 | Signet Jewelers Ltd | 000000000 | Apr 2024 | 12,631 | $1.2M | 0.44% | EC |
| 126 | Murphy Oil Corp | 626717102 | Apr 2025 | 38,500 | $1.2M | 0.44% | EC |
| 127 | Assurant Inc | 04621X108 | Apr 2024 | 4,830 | $1.2M | 0.44% | EC |
| 128 | Artisan Partners Asset Management Inc | 04316A108 | Apr 2024 | 25,739 | $1.1M | 0.44% | EC |
| 129 | Terex Corp | 880779103 | Apr 2024 | 19,775 | $1.1M | 0.43% | EC |
| 130 | Cinemark Holdings Inc | 17243V102 | Jan 2026 | 47,400 | $1.1M | 0.43% | EC |
| 131 | Tenet Healthcare Corp | 88033G407 | Apr 2024 | 5,880 | $1.1M | 0.42% | EC |
| 132 | Lincoln National Corp | 534187109 | Apr 2024 | 26,725 | $1.1M | 0.42% | EC |
| 133 | ADT Inc | 00090Q103 | Apr 2025 | 138,000 | $1.1M | 0.42% | EC |
| 134 | Globe Life Inc | 37959E102 | Jan 2026 | 7,780 | $1.1M | 0.42% | EC |
| 135 | Pinnacle West Capital Corp | 723484101 | Apr 2024 | 11,650 | $1.1M | 0.42% | EC |
| 136 | Antero Resources Corp | 03674X106 | Apr 2024 | 29,900 | $1.1M | 0.41% | EC |
| 137 | Littelfuse Inc | 537008104 | Jan 2026 | 3,325 | $1.1M | 0.41% | EC |
| 138 | Reliance Inc | 759509102 | Apr 2024 | 3,254 | $1.1M | 0.41% | EC |
| 139 | TD SYNNEX Corp | 87162W100 | Apr 2024 | 6,755 | $1.1M | 0.41% | EC |
| 140 | Highwoods Properties Inc | 431284108 | Apr 2024 | 41,080 | $1.1M | 0.40% | EC |
| 141 | Brunswick Corp/DE | 117043109 | Apr 2024 | 13,181 | $1.1M | 0.40% | EC |
| 142 | Bath & Body Works Inc | 070830104 | Apr 2025 | 48,466 | $1.1M | 0.40% | EC |
| 143 | National Fuel Gas Co | 636180101 | Apr 2024 | 12,400 | $1.0M | 0.40% | EC |
| 144 | Sally Beauty Holdings Inc | 79546E104 | Apr 2024 | 67,500 | $1.0M | 0.39% | EC |
| 145 | Builders FirstSource Inc | 12008R107 | Apr 2025 | 8,900 | $1.0M | 0.39% | EC |
| 146 | Pentair PLC | 000000000 | Apr 2024 | 9,615 | $1.0M | 0.39% | EC |
| 147 | Mosaic Co/The | 61945C103 | Apr 2025 | 36,800 | $1.0M | 0.39% | EC |
| 148 | Roku Inc | 77543R102 | Jan 2026 | 10,573 | $1.0M | 0.38% | EC |
| 149 | CorVel Corp | 221006109 | Apr 2024 | 14,447 | $1.0M | 0.38% | EC |
| 150 | Virtus Investment Partners Inc | 92828Q109 | Jan 2026 | 6,115 | $998K | 0.38% | EC |
| 151 | National Beverage Corp | 635017106 | Apr 2024 | 28,383 | $967K | 0.37% | EC |
| 152 | Flagstar Bank NA | 649445400 | Apr 2025 | 73,000 | $965K | 0.37% | EC |
| 153 | Permian Resources Corp | 71424F105 | Apr 2024 | 59,636 | $962K | 0.37% | EC |
| 154 | Diodes Inc | 254543101 | Jan 2026 | 15,541 | $920K | 0.35% | EC |
| 155 | Core Natural Resources Inc | 218937100 | Apr 2025 | 9,460 | $902K | 0.34% | EC |
| 156 | Visteon Corp | 92839U206 | Apr 2024 | 9,900 | $900K | 0.34% | EC |
| 157 | First Financial Bankshares Inc | 32020R109 | Jan 2026 | 27,237 | $867K | 0.33% | EC |
| 158 | DHT Holdings Inc | 000000000 | Apr 2024 | 59,800 | $857K | 0.33% | EC |
| 159 | Post Holdings Inc | 737446104 | Apr 2024 | 8,300 | $849K | 0.32% | EC |
| 160 | Jabil Inc | 466313103 | Apr 2024 | 3,580 | $849K | 0.32% | EC |
| 161 | Olin Corp | 680665205 | Apr 2024 | 40,638 | $846K | 0.32% | EC |
| 162 | Victoria's Secret & Co | 926400102 | Apr 2024 | 15,432 | $841K | 0.32% | EC |
| 163 | Encompass Health Corp | 29261A100 | Apr 2024 | 8,700 | $822K | 0.31% | EC |
| 164 | Walker & Dunlop Inc | 93148P102 | Apr 2024 | 12,865 | $809K | 0.31% | EC |
| 165 | Talen Energy Corp | 87422Q109 | Jan 2026 | 2,320 | $808K | 0.31% | EC |
| 166 | Dollar Tree Inc | 256746108 | Apr 2025 | 6,715 | $790K | 0.30% | EC |
| 167 | Cactus Inc | 127203107 | Apr 2024 | 14,000 | $787K | 0.30% | EC |
| 168 | Polaris Inc | 731068102 | Apr 2024 | 12,217 | $780K | 0.30% | EC |
| 169 | Molina Healthcare Inc | 60855R100 | Jan 2026 | 4,070 | $731K | 0.28% | EC |
| 170 | Silgan Holdings Inc | 827048109 | Apr 2025 | 14,867 | $642K | 0.24% | EC |
| 171 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 880 | $634K | 0.24% | EC |
| 172 | AMN Healthcare Services Inc | 001744101 | Jan 2026 | 29,767 | $634K | 0.24% | EC |
| 173 | Marriott Vacations Worldwide Corp | 57164Y107 | Apr 2024 | 11,219 | $609K | 0.23% | EC |
| 174 | Atkore Inc | 047649108 | Jan 2026 | 8,665 | $602K | 0.23% | EC |
| 175 | Acadia Healthcare Co Inc | 00404A109 | Jan 2026 | 44,031 | $592K | 0.23% | EC |
| 176 | Navient Corp | 63938C108 | Apr 2024 | 48,972 | $480K | 0.18% | EC |
| 177 | National Vision Holdings Inc | 63845R107 | Jan 2026 | 17,344 | $457K | 0.17% | EC |
| 178 | Carter's Inc | 146229109 | Apr 2024 | 10,956 | $379K | 0.14% | EC |