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PACE Large Co Growth Equity Investments

Filed by Pace Select Advisors Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
96
matched to a ticker
Fund size
$682.9M
the filing's own figure
Matched value
$633.8M
of the positions below
As of
2026-07-31
S000002972

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp10.73%$70.1M
GOOGAlphabet Inc6.78%$44.2M
AAPLApple Inc6.37%$41.6M
AVGOBroadcom Inc4.60%$30M
SPYState Street SPDR S&P 500 ETF Trust4.48%$29.2M
QQQInvesco QQQ Trust, Series 14.17%$27.2M
AMDAdvanced Micro Devices Inc3.00%$19.6M
LLYEli Lilly and Co2.42%$15.8M
GSGoldman Sachs Group Inc2.08%$13.6M
METAMeta Platforms Inc2.08%$13.5M
GEGeneral Electric Co1.98%$12.9M
MSFTMicrosoft Corp1.80%$11.7M
PMPhilip Morris International Inc1.73%$11.3M
WDCWestern Digital Corp1.72%$11.2M
LRCXLam Research Corp1.71%$11.2M
PANWPalo Alto Networks Inc1.65%$10.7M
GEVGE Vernova Inc1.57%$10.3M
JNJJohnson & Johnson1.55%$10.1M
XOMExxonmobil Holdings Corp1.54%$10.1M
DELLDell Technologies Inc1.45%$9.4M
CATCaterpillar Inc1.42%$9.3M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.39%$9.1M
TXNTexas Instruments Inc1.39%$9.1M
AMZNAmazon.com Inc1.37%$8.9M
NTRANatera Inc1.32%$8.6M
MUMicron Technology Inc1.30%$8.5M
CRWDCrowdStrike Holdings Inc1.30%$8.5M
CIENCiena Corp1.26%$8.2M
MAMastercard Inc1.26%$8.2M
MNSTMonster Beverage Corp1.25%$8.2M
SNDKSandisk Corp1.24%$8.1M
TSLATesla Inc1.18%$7.7M
KOCoca-Cola Co0.92%$6M
GLWCorning Inc0.89%$5.8M
RTXRTX Corp0.85%$5.5M
UNPUnion Pacific Corp0.84%$5.5M
PWRQuanta Services Inc0.83%$5.4M
MMM3M Co0.81%$5.3M
MRKMerck & Co Inc0.77%$5M
GILDGilead Sciences, Inc0.76%$5M
ADIAnalog Devices Inc0.73%$4.8M
DEDeere & Co0.73%$4.7M
TWLOTwilio Inc0.68%$4.4M
CSCOCisco Systems Inc0.65%$4.3M
APHAmphenol Corp0.64%$4.1M
BRK.BBerkshire Hathaway Inc0.62%$4.1M
LITELumentum Holdings Inc0.61%$4M
WMTWalmart Inc0.48%$3.1M
AMGNAmgen Inc0.46%$3M
MCDMcDonald's Corp0.43%$2.8M
VRTVertiv Holdings Co0.42%$2.8M
BEBloom Energy Corp0.39%$2.5M
VVisa Inc0.38%$2.5M
SCHWCharles Schwab Corp0.36%$2.3M
MRVLMarvell Technology Inc0.32%$2.1M
CVSCVS Health Corp0.27%$1.8M
AMATApplied Materials Inc0.24%$1.6M
CLSCelestica Inc0.21%$1.4M
PGProcter & Gamble Co0.19%$1.2M
INSMInsmed Inc0.19%$1.2M
RKLBRocket Lab USA, Inc.0.17%$1.1M
FCXFreeport-McMoRan Inc0.17%$1.1M
HOODRobinhood Markets Inc0.16%$1M
ORCLOracle Corp0.13%$832.3K
AZOAutozone Inc0.11%$720.9K
ILMNIllumina Inc0.11%$714.2K
SPCXSpace Exploration Technologies Corp0.10%$684.1K
SNOWSnowflake Inc0.10%$682.5K
APPApplovin Corp0.10%$646.9K
CVNACarvana Co0.10%$646.5K
ALLAllstate Corp0.08%$501K
MOAltria Group Inc0.08%$491.3K
BACBank of America Corp0.06%$421.1K
TRVTravelers Companies Inc0.06%$406.2K
BMYBristol-Myers Squibb Co0.06%$385.6K
STTState Street Corp0.06%$382.7K
PGRProgressive Corp0.06%$368.1K
NVSNovartis AG0.05%$342.1K
CICigna Group0.05%$333.5K
ABBVAbbVie Inc0.05%$325.2K
AWKAmerican Water Works Co Inc0.05%$319.5K
HIMSHims & Hers Health Inc0.05%$318.8K
UNHUnitedHealth Group Inc0.05%$317.8K
DASHDoorDash Inc0.04%$284.8K
PLTRPalantir Technologies Inc0.04%$252.8K
NFLXNetflix Inc0.04%$236.6K
STLDSteel Dynamics Inc0.03%$209.6K
AXPAmerican Express Co0.03%$197.4K
JPMJPMorgan Chase & Co0.03%$164.3K
VLOValero Energy Corp0.02%$162.7K
ZMZoom Communications Inc0.02%$147.2K
IBKRInteractive Brokers Group Inc0.02%$119.8K
NETCloudflare Inc0.02%$104.1K
AEPAmerican Electric Power Company Inc0.01%$72.6K
INTCIntel Corp0.01%$50.7K
RBLXRoblox Corp0.01%$33.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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