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PACE Large Co Value 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
99
matched to a ticker
Fund size
$821.6M
the filing's own figure
Matched value
$623.5M
of the positions below
As of
2026-07-31
S000002971

What it holds

Largest share of the fund first.

Company% of fundValue
MRSHMarsh & McLennan Companies Inc3.41%$27.3M
MSFTMicrosoft Corp3.28%$26.2M
ELVElevance Health Inc3.09%$24.7M
IQVIQVIA Holdings Inc2.22%$17.7M
CCitigroup Inc2.21%$17.7M
GOOGLAlphabet Inc2.02%$16.1M
SCHWCharles Schwab Corp1.98%$15.8M
ULUnilever PLC1.91%$15.3M
AIGAmerican International Group Inc1.87%$14.9M
ARMKAramark1.79%$14.3M
MRKMerck & Co Inc1.70%$13.6M
HBANHuntington Bancshares Inc1.69%$13.5M
AXPAmerican Express Co1.64%$13.1M
BRK.BBerkshire Hathaway Inc1.63%$13.1M
PGRProgressive Corp1.57%$12.5M
RJFRaymond James Financial Inc1.56%$12.5M
HSICHenry Schein Inc1.52%$12.2M
KDPKeurig Dr Pepper Inc1.48%$11.8M
GLPIGaming and Leisure Properties Inc1.47%$11.7M
CCICrown Castle Inc1.43%$11.5M
ICEIntercontinental Exchange Inc1.41%$11.3M
FANGDiamondback Energy Inc1.41%$11.2M
AVGOBroadcom Inc1.39%$11.1M
SNASnap-On Inc1.35%$10.8M
FERGFerguson Enterprises Inc1.31%$10.5M
METAMeta Platforms Inc1.26%$10.1M
GILDGilead Sciences, Inc1.21%$9.7M
WDAYWorkday Inc1.21%$9.7M
TMUST-Mobile US Inc1.20%$9.6M
NDAQNasdaq Inc1.18%$9.4M
WMBWilliams Companies Inc1.12%$8.9M
AEPAmerican Electric Power Company Inc1.10%$8.8M
ADPAutomatic Data Processing Inc1.07%$8.6M
DKSDICK'S Sporting Goods Inc1.00%$8M
MTBM&T Bank Corp0.98%$7.8M
NTAPNetApp Inc0.98%$7.8M
CVSCVS Health Corp0.96%$7.7M
EMREmerson Electric Co0.92%$7.3M
SRESempra0.90%$7.2M
ADMArcher-Daniels-Midland Co0.79%$6.3M
APAAPA Corp (US)0.79%$6.3M
NOCNorthrop Grumman Corp0.71%$5.7M
SAPSAP SE0.63%$5M
GEHCGE Healthcare Technologies Inc0.53%$4.3M
FISFidelity National Information Services Inc0.47%$3.8M
FFIVF5 Inc0.47%$3.7M
GMGeneral Motors Co0.47%$3.7M
PPGPPG Industries Inc0.46%$3.7M
DDominion Energy Inc0.45%$3.6M
USBUS Bancorp0.45%$3.6M
ERICTelefonaktiebolaget LM Ericsson0.43%$3.4M
CICigna Group0.43%$3.4M
MGAMagna International Inc0.41%$3.3M
OMCOmnicom Group Inc0.41%$3.3M
WFCWells Fargo & Co0.40%$3.2M
SHELShell PLC0.38%$3M
PCARPaccar Inc0.34%$2.7M
OVVOvintiv Inc0.34%$2.7M
FDXFedEx Corp0.31%$2.5M
CDWCDW Corp0.31%$2.4M
FISVFiserv Inc0.30%$2.4M
KHCKraft Heinz Co0.27%$2.2M
FCNCAFirst Citizens BancShares Inc (Delaware)0.27%$2.1M
SLBSLB NV0.24%$1.9M
TFCTruist Financial Corp0.24%$1.9M
STZConstellation Brands Inc0.23%$1.8M
GPCGenuine Parts Co0.22%$1.8M
CMCSAComcast Corp0.22%$1.8M
LHLabcorp Holdings Inc0.22%$1.7M
ZBHZimmer Biomet Holdings, Inc0.21%$1.7M
STTState Street Corp0.21%$1.7M
LDOSLeidos Holdings Inc0.21%$1.7M
SJMJ.M. Smucker Co0.21%$1.7M
BACBank of America Corp0.21%$1.7M
MDLZMondelez International Inc0.21%$1.7M
FTVFortive Corp0.20%$1.6M
UNHUnitedHealth Group Inc0.19%$1.5M
BABoeing Co0.18%$1.5M
HUMHumana Inc0.18%$1.5M
NSCNorfolk Southern Corp0.18%$1.4M
NOVNov Inc0.17%$1.4M
QCOMQualcomm Inc0.16%$1.3M
GDGeneral Dynamics Corp0.16%$1.3M
DEDeere & Co0.16%$1.2M
SWKStanley Black & Decker Inc0.15%$1.2M
WPPWPP PLC0.13%$1.1M
COPConocoPhillips0.13%$1.1M
CNCCentene Corp0.12%$964.4K
CRMSalesforce Inc0.11%$901.7K
LMTLockheed Martin Corp0.11%$874.1K
BWABorgwarner Inc0.11%$874.1K
CFGCitizens Financial Group Inc0.11%$854.7K
LADLithia Motors Inc0.11%$847.9K
GSKGSK plc0.10%$820K
PPLPPL Corp0.09%$706.3K
CMICummins Inc0.09%$693.2K
CTSHCognizant Technology Solutions Corp0.08%$603.3K
FLRFluor Corp0.07%$593.4K
CAGConagra Brands Inc0.06%$507.9K

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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