Holdings of PACE Large Co Value Equity Investments
PACE SELECT ADVISORS TRUST ·114 declared positions · as of Apr 30, 2026
Original filing · Net assets 783.9M $ · Ten largest lines: 24.6 % of the equity sleeve
Sector breakdown
- Financials 25.6 %
- Technology 12.9 %
- Health care 11.3 %
- Consumer staples 7.6 %
- Industrials 7.5 %
- Communication 6.4 %
- Energy 5.6 %
- Utilities 4.0 %
- Materials 2.8 %
- Real estate 1.8 %
- Consumer discretionary 0.8 %
- Unattributed 13.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.1 %
- GBP 3.0 %
- EUR 2.7 %
- KRW 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.7 %
- GB 3.5 %
- NL 3.1 %
- KR 2.2 %
- BM 1.7 %
- DE 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 660.3M $ | 87.71 % |
| 2 | GB | 5 | 26.4M $ | 3.51 % |
| 3 | NL | 3 | 23.6M $ | 3.13 % |
| 4 | KR | 1 | 16.7M $ | 2.21 % |
| 5 | BM | 1 | 12.9M $ | 1.71 % |
| 6 | DE | 2 | 12.9M $ | 1.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ConocoPhillips | 8,823 | 1.1M $ | 0.14 % |
| 102 | Stanley Black & Decker Inc | 12,300 | 961.4K $ | 0.12 % |
| 103 | BorgWarner Inc | 16,813 | 957.8K $ | 0.12 % |
| 104 | Fidelity National Information Services Inc | 18,377 | 855.1K $ | 0.11 % |
| 105 | PPL Corp | 22,660 | 848.4K $ | 0.11 % |
| 106 | Centene Corp | 15,500 | 832.2K $ | 0.11 % |
| 107 | GSK PLC | 15,864 | 829.8K $ | 0.11 % |
| 108 | Timken Co/The | 7,238 | 802.6K $ | 0.10 % |
| 109 | Citizens Financial Group Inc | 11,929 | 776K $ | 0.10 % |
| 110 | Cigna Group/The | 2,497 | 725.6K $ | 0.09 % |
| 111 | Lithia Motors Inc | 2,200 | 638.3K $ | 0.08 % |
| 112 | Fluor Corp | 11,827 | 631K $ | 0.08 % |
| 113 | Conagra Brands Inc | 35,000 | 502.3K $ | 0.06 % |
| 114 | Leidos Holdings Inc | 1,200 | 179.1K $ | 0.02 % |