Basic Stats
Portfolio Value $ 731,209,971
Current Positions 132
Latest Holdings, Performance, AUM (from 13F, 13D)

PCLVX - PACE Large Co Value Equity Investments Class P has disclosed 132 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 731,209,971 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PCLVX - PACE Large Co Value Equity Investments Class P’s top holdings are State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Elevance Health, Inc. (US:ELV) , American International Group, Inc. (US:AIG) , Berkshire Hathaway Inc. (US:BRK.B) , and PACCAR Inc (US:PCAR) . PCLVX - PACE Large Co Value Equity Investments Class P’s new positions include Broadcom Inc. (US:AVGO) , L3Harris Technologies, Inc. (US:LHX) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.41 13.18 1.8198 1.4561
0.05 9.88 1.3644 1.3644
0.04 9.84 1.3583 1.3583
30.25 30.25 4.1760 1.0631
0.12 12.52 1.7285 0.8967
0.13 10.10 1.3946 0.8381
0.24 15.06 2.0786 0.8020
0.05 9.90 1.3671 0.3230
0.03 15.93 2.1995 0.3187
0.02 6.54 0.9032 0.3073
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
6.30 6.30 0.8697 -0.8662
0.09 14.64 2.0213 -0.4303
0.39 9.47 1.3071 -0.3896
0.22 7.60 1.0496 -0.3130
0.02 11.83 1.6331 -0.3112
0.22 14.81 2.0446 -0.3043
0.07 9.85 1.3605 -0.2794
0.13 13.38 1.8468 -0.2671
0.18 11.45 1.5802 -0.2594
0.17 14.04 1.9384 -0.2260
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 30.25 23.91 30.25 23.91 4.1760 1.0631
ELV / Elevance Health, Inc. 0.07 -8.40 28.88 -2.64 3.9875 0.2044
AIG / American International Group, Inc. 0.21 -13.73 16.73 -4.52 2.3095 0.0753
BRK.B / Berkshire Hathaway Inc. 0.03 -5.07 15.93 8.01 2.1995 0.3187
PCAR / PACCAR Inc 0.18 17.92 15.91 -4.06 2.1965 0.0818
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.24 35.79 15.06 50.40 2.0786 0.8020
C / Citigroup Inc. 0.22 -4.26 14.81 -19.60 2.0446 -0.3043
SCHW / The Charles Schwab Corporation 0.18 -3.02 14.77 -4.57 2.0395 0.0655
GOOGL / Alphabet Inc. 0.09 -2.16 14.64 -23.85 2.0213 -0.4303
PPL / PPL Corporation 0.39 -12.01 14.18 -4.41 1.9579 0.0659
BK / The Bank of New York Mellon Corporation 0.17 -11.60 14.04 -17.28 1.9384 -0.2260
BAC / Bank of America Corporation 0.35 6.02 13.98 -8.68 1.9297 -0.0220
MRK / Merck & Co., Inc. 0.16 6.38 13.43 -8.29 1.8546 -0.0131
GILD / Gilead Sciences, Inc. 0.13 -26.38 13.38 -19.31 1.8468 -0.2671
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.07 -40.22 13.36 -16.63 1.8443 -0.1990
SHELL / Shell plc 0.41 891.82 13.18 400.42 1.8198 1.4561
ARMK / Aramark 0.39 8.50 12.89 -6.77 1.7789 0.0164
AXP / American Express Company 0.05 -0.62 12.71 -16.60 1.7552 -0.1886
PPG / PPG Industries, Inc. 0.12 103.42 12.52 91.92 1.7285 0.8967
PGR / The Progressive Corporation 0.04 -4.97 12.04 8.65 1.6627 0.2492
MTB / M&T Bank Corporation 0.07 -3.38 11.99 -18.50 1.6548 -0.2205
META / Meta Platforms, Inc. 0.02 -2.61 11.83 -22.42 1.6331 -0.3112
GLPI / Gaming and Leisure Properties, Inc. 0.24 -2.77 11.51 -3.84 1.5889 0.0628
HSIC / Henry Schein, Inc. 0.18 -2.31 11.45 -20.66 1.5802 -0.2594
TE Connectivity PLC / EC (IE000IVNQZ81) 0.08 7.99 11.07 6.83 1.5287 0.2070
COP / ConocoPhillips 0.12 15.10 11.00 3.79 1.5190 0.1672
UNH / UnitedHealth Group Incorporated 0.03 10.69 10.85 -16.05 1.4973 -0.1500
AXTA / Axalta Coating Systems Ltd. 0.33 2.97 10.70 -6.88 1.4766 0.0120
CCI / Crown Castle Inc. 0.10 -5.78 10.42 11.61 1.4390 0.2481
NDAQ / Nasdaq, Inc. 0.13 150.09 10.10 131.46 1.3946 0.8381
SRE / Sempra 0.13 -0.14 9.92 -10.56 1.3701 -0.0449
NXPI / NXP Semiconductors N.V. 0.05 36.84 9.90 20.95 1.3671 0.3230
AVGO / Broadcom Inc. 0.05 9.88 1.3644 1.3644
RJF / Raymond James Financial, Inc. 0.07 -5.79 9.85 -23.37 1.3605 -0.2794
EQT / EQT Corporation 0.20 15.68 9.85 11.88 1.3603 0.2372
LHX / L3Harris Technologies, Inc. 0.04 9.84 1.3583 1.3583
EMR / Emerson Electric Co. 0.09 31.78 9.75 6.58 1.3457 0.1796
AEP / American Electric Power Company, Inc. 0.09 -34.46 9.57 -9.13 1.3218 -0.0272
PFE / Pfizer Inc. 0.39 -22.69 9.47 -28.85 1.3071 -0.3896
COG / Cabot Oil & Gas Corp. 0.38 5.19 9.31 -6.81 1.2857 0.0116
005930 / Samsung Electronics Co., Ltd. 0.22 -3.99 8.61 3.93 1.1892 0.1324
MMC / Marsh & McLennan Companies, Inc. 0.04 -4.68 8.61 -0.90 1.1891 0.0808
SNA / Snap-on Incorporated 0.03 22.40 8.45 8.16 1.1672 0.1704
JCI / Johnson Controls International plc 0.09 -9.96 7.86 -3.15 1.0852 0.0502
MPC / Marathon Petroleum Corporation 0.06 11.24 7.67 4.91 1.0583 0.1265
KDP / Keurig Dr Pepper Inc. 0.22 -33.97 7.60 -28.85 1.0496 -0.3130
KVUE / Kenvue Inc. 0.30 -16.21 7.08 -7.11 0.9770 0.0055
FFIV / F5, Inc. 0.03 3.91 7.04 -7.45 0.9722 0.0018
TSCO / Tractor Supply Company 0.13 -8.86 6.69 -15.12 0.9235 -0.0815
EG / Everest Group, Ltd. 0.02 35.59 6.54 40.00 0.9032 0.3073
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 6.30 -53.72 6.30 -53.73 0.8697 -0.8662
WDAY / Workday, Inc. 0.03 28.00 6.27 19.67 0.8659 0.1976
LRCX / Lam Research Corporation 0.08 -3.75 5.70 -14.87 0.7870 -0.0670
PYPL / PayPal Holdings, Inc. 0.08 39.21 5.05 3.46 0.6972 0.0749
AON / Aon plc 0.01 -3.56 4.53 -7.74 0.6258 -0.0006
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.53 -19.34 4.35 -11.25 0.6002 -0.0245
WFC / Wells Fargo & Company 0.06 -11.42 4.19 -20.18 0.5778 -0.0908
LUV / Southwest Airlines Co. 0.15 -3.34 4.17 -12.00 0.5764 -0.0285
CMCSA / Comcast Corporation 0.12 6.27 4.17 7.97 0.5760 0.0833
GM / General Motors Company 0.07 -2.27 3.30 -10.61 0.4562 -0.0152
D / Dominion Energy, Inc. 0.06 4.33 3.27 2.06 0.4520 0.0429
APA / APA Corporation 0.20 -2.78 3.15 -31.10 0.4349 -0.1482
HOG / Harley-Davidson, Inc. 0.13 -1.86 2.97 -18.69 0.4097 -0.0557
GEHC / GE HealthCare Technologies Inc. 0.04 12.51 2.85 -10.39 0.3929 -0.0121
MDT / Medtronic plc 0.03 -25.04 2.79 -30.05 0.3854 -0.1234
KHC / The Kraft Heinz Company 0.09 -13.81 2.71 -15.94 0.3736 -0.0369
STT / State Street Corporation 0.03 0.00 2.65 -13.31 0.3662 -0.0239
SHELL / Shell plc 0.04 -17.55 2.63 -19.28 0.3638 -0.0524
CVS / CVS Health Corporation 0.04 -37.75 2.60 -26.49 0.3584 -0.0918
FDX / FedEx Corporation 0.01 3.39 2.57 -17.90 0.3546 -0.0443
MGA / Magna International Inc. 0.07 4.88 2.54 -8.13 0.3509 -0.0018
CMI / Cummins Inc. 0.01 13.35 2.50 -6.52 0.3445 0.0041
USB / U.S. Bancorp 0.06 8.50 2.42 -8.37 0.3340 -0.0028
FIS / Fidelity National Information Services, Inc. 0.03 -17.34 2.14 -19.98 0.2960 -0.0456
NOV / NOV Inc. 0.18 0.00 2.13 -19.64 0.2938 -0.0439
CFG / Citizens Financial Group, Inc. 0.05 0.00 1.89 -22.45 0.2614 -0.0499
HUM / Humana Inc. 0.01 0.00 1.87 -10.58 0.2578 -0.0085
WPP / WPP plc - Depositary Receipt (Common Stock) 0.05 48.72 1.79 20.80 0.2470 0.0581
BKR / Baker Hughes Company 0.05 13.36 1.74 -13.07 0.2405 -0.0151
HCA / HCA Healthcare, Inc. 0.00 -1.98 1.71 2.52 0.2357 0.0234
OVV / Ovintiv Inc. 0.05 -7.58 1.68 -26.49 0.2319 -0.0595
BA / The Boeing Company 0.01 -12.50 1.67 -9.21 0.2301 -0.0039
HIG / The Hartford Insurance Group, Inc. 0.01 -23.34 1.65 -15.72 0.2280 -0.0218
Aptiv PLC / EC (JE00BTDN8H13) 0.03 -2.43 1.60 -10.86 0.2212 -0.0079
MSFT / Microsoft Corporation 0.00 35.18 1.50 37.20 0.2074 0.0670
CNH / CNH Industrial N.V. 0.13 -2.55 1.46 -12.44 0.2012 -0.0111
RTX / RTX Corporation 0.01 -38.75 1.42 -40.09 0.1954 -0.1059
US21871X1090 / Corebridge Financial, Inc. 0.05 -5.40 1.40 -16.96 0.1933 -0.0218
CNC / Centene Corporation 0.02 -26.01 1.29 -30.86 0.1786 -0.0599
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.02 -21.37 1.28 5.25 0.1772 0.0216
CI / The Cigna Group 0.00 -21.29 1.26 -8.98 0.1736 -0.0027
SLB / Schlumberger Limited 0.04 -1.85 1.23 -18.99 0.1703 -0.0238
COF / Capital One Financial Corporation 0.01 20.91 1.21 7.09 0.1669 0.0228
TFC / Truist Financial Corporation 0.03 8.88 1.08 -12.33 0.1493 -0.0080
NSC / Norfolk Southern Corporation 0.00 0.00 1.08 -12.24 0.1485 -0.0078
OLN / Olin Corporation 0.05 -2.18 1.07 -27.83 0.1473 -0.0411
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.00 1.04 -5.86 0.1442 0.0027
OMC / Omnicom Group Inc. 0.01 70.13 1.00 49.25 0.1377 0.0525
WBD / Warner Bros. Discovery, Inc. 0.11 0.00 0.93 -16.96 0.1284 -0.0144
MU / Micron Technology, Inc. 0.01 -1.67 0.91 -17.09 0.1253 -0.0143
CAG / Conagra Brands, Inc. 0.04 -5.82 0.88 -10.12 0.1214 -0.0033
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 -7.44 0.84 4.59 0.1164 0.0136
PARA / Paramount Global 0.07 -9.10 0.79 -2.00 0.1085 0.0063
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -4.05 0.78 -2.86 0.1078 0.0052
GS / The Goldman Sachs Group, Inc. 0.00 7.55 0.78 -8.03 0.1076 -0.0005
LH / Labcorp Holdings Inc. 0.00 -6.05 0.75 -9.33 0.1033 -0.0020
GD / General Dynamics Corporation 0.00 0.00 0.73 5.98 0.1004 0.0128
SOLV / Solventum Corporation 0.01 -7.02 0.70 -17.06 0.0968 -0.0109
DE / Deere & Company 0.00 -11.76 0.70 -14.20 0.0960 -0.0073
BWA / BorgWarner Inc. 0.02 0.00 0.67 -11.07 0.0921 -0.0035
CTSH / Cognizant Technology Solutions Corporation 0.01 -8.12 0.67 -18.20 0.0919 -0.0118
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.62 -19.38 0.0857 -0.0124
LAD / Lithia Motors, Inc. 0.00 0.00 0.61 -22.18 0.0849 -0.0158
CVE / Cenovus Energy Inc. 0.05 0.00 0.59 -18.57 0.0817 -0.0111
TKR / The Timken Company 0.01 0.00 0.59 -19.92 0.0810 -0.0125
FLR / Fluor Corporation 0.01 0.00 0.41 -27.72 0.0570 -0.0157
MUR / Murphy Oil Corporation 0.02 -14.60 0.35 -34.09 0.0481 -0.0194
Purchased CNH / Sold USD / DFE (000000000) 0.01 0.0020 0.0020
Purchased CNH / Sold USD / DFE (000000000) 0.01 0.0013 0.0013
Purchased USD / Sold CNH / DFE (000000000) 0.01 0.0007 0.0007
Purchased USD / Sold CNH / DFE (000000000) 0.00 0.0003 0.0003
Purchased USD / Sold CNH / DFE (000000000) 0.00 0.0001 0.0001
Purchased USD / Sold CNH / DFE (000000000) 0.00 0.0001 0.0001
Purchased USD / Sold CNH / DFE (000000000) 0.00 0.0000 0.0000
Purchased CNH / Sold USD / DFE (000000000) -0.00 -0.0001 -0.0001
Purchased CNH / Sold USD / DFE (000000000) -0.00 -0.0001 -0.0001
Purchased CNH / Sold USD / DFE (000000000) -0.00 -0.0001 -0.0001
Purchased USD / Sold CNH / DFE (000000000) -0.00 -0.0004 -0.0004
Purchased USD / Sold CNH / DFE (000000000) -0.00 -0.0005 -0.0005
Purchased CNH / Sold USD / DFE (000000000) -0.00 -0.0006 -0.0006
Purchased CNH / Sold USD / DFE (000000000) -0.01 -0.0009 -0.0009
Purchased USD / Sold CNH / DFE (000000000) -0.07 -0.0102 -0.0102