Basic Stats
Portfolio Value $ 233,661,432
Current Positions 169
Latest Holdings, Performance, AUM (from 13F, 13D)

PCSVX - PACE Small/Medium Co Value Equity Investments Class P has disclosed 169 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 233,661,432 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PCSVX - PACE Small/Medium 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) , UGI Corporation (US:UGI) , Mohawk Industries, Inc. (US:MHK) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , and CACI International Inc (US:CACI) . PCSVX - PACE Small/Medium Co Value Equity Investments Class P’s new positions include EPAM Systems, Inc. (US:EPAM) , The Mosaic Company (US:MOS) , Dollar Tree, Inc. (US:DLTR) , ADT Inc. (US:ADT) , and Pool Corporation (US:POOL) .

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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 %
4.55 4.55 1.9561 1.2318
0.01 1.70 0.7310 0.7310
0.05 1.58 0.6799 0.6799
0.04 3.82 1.6402 0.6736
0.02 2.58 1.1102 0.6346
0.02 1.46 0.6294 0.6294
0.03 2.68 1.1514 0.5947
0.16 1.28 0.5489 0.5489
0.03 2.13 0.9133 0.5257
0.00 1.15 0.4947 0.4947
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 %
0.52 0.52 0.2254 -5.9447
0.00 0.00 -0.6455
0.00 0.00 -0.5603
0.00 0.00 -0.5472
0.00 0.00 -0.5121
0.00 0.00 -0.4479
0.33 1.60 0.6872 -0.4075
0.16 2.48 1.0648 -0.4015
0.00 0.00 -0.3517
0.09 1.71 0.7354 -0.3074
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 4.55 125.70 4.55 125.68 1.9561 1.2318
UGI / UGI Corporation 0.12 -11.63 3.96 -5.70 1.7002 0.1933
MHK / Mohawk Industries, Inc. 0.04 63.09 3.82 41.84 1.6402 0.6736
BJ / BJ's Wholesale Club Holdings, Inc. 0.03 -4.38 3.49 13.52 1.5004 0.3955
CACI / CACI International Inc 0.01 -1.10 3.31 17.26 1.4214 0.4081
FAF / First American Financial Corporation 0.05 -1.56 3.22 -5.32 1.3835 0.1623
DOX / Amdocs Limited 0.04 -1.24 3.17 -0.81 1.3632 0.2146
AA / Alcoa Corporation 0.11 0.00 2.69 -30.55 1.1555 -0.2351
WYNN / Wynn Resorts, Limited 0.03 86.94 2.68 72.84 1.1514 0.5947
ARW / Arrow Electronics, Inc. 0.02 104.18 2.58 95.09 1.1102 0.6346
LEA / Lear Corporation 0.03 0.00 2.55 -8.89 1.0974 0.0910
CZR / Caesars Entertainment, Inc. 0.09 19.13 2.55 -10.59 1.0960 0.0716
CPRI / Capri Holdings Limited 0.16 0.00 2.48 -39.31 1.0648 -0.4015
JAZZ / Jazz Pharmaceuticals plc 0.02 -9.50 2.41 -14.92 1.0371 0.0186
KFY / Korn Ferry 0.04 0.00 2.36 -12.75 1.0146 0.0425
WRB / W. R. Berkley Corporation 0.03 -2.96 2.35 18.23 1.0092 0.2959
TRU / TransUnion 0.03 0.00 2.28 -16.42 0.9778 0.0001
LPLA / LPL Financial Holdings Inc. 0.01 -3.40 2.27 -15.80 0.9758 0.0072
MAN / ManpowerGroup Inc. 0.05 0.00 2.16 -28.51 0.9293 -0.1567
PBH / Prestige Consumer Healthcare Inc. 0.03 86.12 2.13 96.94 0.9133 0.5257
PTEN / Patterson-UTI Energy, Inc. 0.38 64.88 2.12 15.25 0.9094 0.2498
BR / Broadridge Financial Solutions, Inc. 0.01 -19.22 2.04 -17.80 0.8753 -0.0147
WCC / WESCO International, Inc. 0.01 -2.38 2.02 -14.00 0.8658 0.0242
THO / THOR Industries, Inc. 0.03 -2.48 1.99 -31.33 0.8552 -0.1857
ROLL / RBC Bearings Inc. 0.01 -21.21 1.92 -25.78 0.8239 -0.1038
GLPI / Gaming and Leisure Properties, Inc. 0.04 0.00 1.92 -1.14 0.8236 0.1276
FHN / First Horizon Corporation 0.10 0.00 1.86 -17.39 0.8001 -0.0095
JKHY / Jack Henry & Associates, Inc. 0.01 -4.52 1.83 -4.88 0.7876 0.0956
LII / Lennox International Inc. 0.00 0.00 1.82 -7.75 0.7832 0.0739
CPT / Camden Property Trust 0.02 -3.33 1.82 -3.25 0.7809 0.1063
WPC / W. P. Carey Inc. 0.03 -3.51 1.79 7.76 0.7700 0.1728
TTC / The Toro Company 0.03 -5.46 1.77 -22.51 0.7622 -0.0595
AWI / Armstrong World Industries, Inc. 0.01 -1.22 1.76 -5.17 0.7566 0.0900
COLB / Columbia Banking System, Inc. 0.08 0.00 1.74 -19.63 0.7478 -0.0300
GGG / Graco Inc. 0.02 -2.74 1.74 -5.70 0.7466 0.0849
VSCO / Victoria's Secret & Co. 0.09 13.99 1.71 -41.06 0.7354 -0.3074
EPAM / EPAM Systems, Inc. 0.01 1.70 0.7310 0.7310
LBTYA / Liberty Global Ltd. 0.15 109.32 1.64 99.27 0.7040 0.4085
CRVL / CorVel Corporation 0.01 0.00 1.62 -6.09 0.6961 0.0764
NWL / Newell Brands Inc. 0.33 9.33 1.60 -47.54 0.6872 -0.4075
EVRG / Evergy, Inc. 0.02 -3.83 1.59 3.51 0.6852 0.1322
MOS / The Mosaic Company 0.05 1.58 0.6799 0.6799
CC / The Chemours Company 0.13 0.00 1.57 -34.83 0.6740 -0.1901
LCII / LCI Industries 0.02 0.00 1.57 -26.45 0.6739 -0.0918
PNW / Pinnacle West Capital Corporation 0.02 -3.68 1.56 5.41 0.6696 0.1387
FRT / Federal Realty Investment Trust 0.02 7.92 1.56 -6.60 0.6692 0.0704
FR / First Industrial Realty Trust, Inc. 0.03 -14.74 1.54 -24.01 0.6624 -0.0662
REZI / Resideo Technologies, Inc. 0.09 0.00 1.53 -25.46 0.6592 -0.0802
NYCB / Flagstar Financial, Inc. 0.13 0.00 1.51 -1.05 0.6490 0.1010
WDFC / WD-40 Company 0.01 -3.66 1.50 -6.36 0.6461 0.0694
NLY / Annaly Capital Management, Inc. 0.08 -2.24 1.49 -6.10 0.6421 0.0704
PFGC / Performance Food Group Company 0.02 0.00 1.48 -10.69 0.6354 0.0408
KAI / Kadant Inc. 0.01 0.00 1.48 -20.90 0.6345 -0.0358
UNM / Unum Group 0.02 -3.06 1.48 -1.27 0.6340 0.0973
HLI / Houlihan Lokey, Inc. 0.01 0.00 1.47 -10.81 0.6309 0.0397
DLTR / Dollar Tree, Inc. 0.02 1.46 0.6294 0.6294
CRC / California Resources Corporation 0.04 0.00 1.46 -29.87 0.6290 -0.1205
PNR / Pentair plc 0.02 0.00 1.45 -12.48 0.6237 0.0280
OC / Owens Corning 0.01 24.75 1.45 -1.69 0.6235 0.0933
LAMR / Lamar Advertising Company 0.01 -2.31 1.44 -12.09 0.6191 0.0307
ZBRA / Zebra Technologies Corporation 0.01 0.00 1.44 -36.14 0.6189 -0.1910
PB / Prosperity Bancshares, Inc. 0.02 -2.76 1.43 -17.44 0.6162 -0.0078
BHF / Brighthouse Financial, Inc. 0.02 0.00 1.41 -5.68 0.6066 0.0692
TXT / Textron Inc. 0.02 13.70 1.41 4.61 0.6047 0.1214
ZWS / Zurn Elkay Water Solutions Corporation 0.04 -4.61 1.40 -17.85 0.6033 -0.0106
CASY / Casey's General Stores, Inc. 0.00 -4.13 1.40 5.20 0.6003 0.1231
GT / The Goodyear Tire & Rubber Company 0.13 -3.99 1.39 17.77 0.5983 0.1737
FUL / H.B. Fuller Company 0.03 -2.67 1.38 -16.67 0.5930 -0.0019
GNTX / Gentex Corporation 0.06 10.18 1.37 -7.44 0.5881 0.0572
VLY / Valley National Bancorp 0.16 0.00 1.37 -16.34 0.5875 0.0006
IVZ / Invesco Ltd. 0.10 0.00 1.36 -27.57 0.5837 -0.0898
SSB / SouthState Corporation 0.02 -3.41 1.35 -20.65 0.5817 -0.0307
AGNC / AGNC Investment Corp. 0.15 0.00 1.33 -11.44 0.5721 0.0322
AR / Antero Resources Corporation 0.04 0.00 1.32 -6.66 0.5664 0.0592
GBCI / Glacier Bancorp, Inc. 0.03 5.25 1.31 -13.61 0.5622 0.0181
FIZZ / National Beverage Corp. 0.03 -2.02 1.29 3.45 0.5548 0.1066
UTHR / United Therapeutics Corporation 0.00 0.00 1.28 -13.67 0.5509 0.0174
ADT / ADT Inc. 0.16 1.28 0.5489 0.5489
KRC / Kilroy Realty Corporation 0.04 6.48 1.28 -14.02 0.5483 0.0154
LSTR / Landstar System, Inc. 0.01 0.00 1.27 -18.55 0.5472 -0.0142
ESNT / Essent Group Ltd. 0.02 9.07 1.27 6.57 0.5443 0.1175
HIW / Highwoods Properties, Inc. 0.04 -3.05 1.27 -7.46 0.5438 0.0527
AXTA / Axalta Coating Systems Ltd. 0.04 0.00 1.26 -9.54 0.5418 0.0410
ITT / ITT Inc. 0.01 -23.62 1.26 -30.74 0.5396 -0.1112
BOH / Bank of Hawaii Corporation 0.02 0.00 1.24 -11.29 0.5336 0.0310
CMC / Commercial Metals Company 0.03 -3.67 1.23 -11.47 0.5272 0.0292
SLGN / Silgan Holdings Inc. 0.02 -63.95 1.23 -39.70 0.5270 0.0391
JBL / Jabil Inc. 0.01 -25.16 1.22 -32.48 0.5227 -0.1241
GMED / Globus Medical, Inc. 0.02 0.00 1.19 -22.61 0.5120 -0.0408
EHC / Encompass Health Corporation 0.01 -25.41 1.18 -12.13 0.5077 0.0250
BLD / TopBuild Corp. 0.00 0.00 1.18 -13.73 0.5051 0.0160
POOL / Pool Corporation 0.00 1.15 0.4947 0.4947
VBTX / Veritex Holdings, Inc. 0.05 0.00 1.15 -13.13 0.4946 0.0187
2IY / Cushman & Wakefield plc 0.12 8.14 1.15 -26.51 0.4920 -0.0676
SKYW / SkyWest, Inc. 0.01 0.00 1.14 -26.28 0.4885 -0.0652
FWONK / Formula One Group 0.01 0.00 1.13 -7.35 0.4874 0.0477
SNX / TD SYNNEX Corporation 0.01 -17.01 1.13 -35.47 0.4856 -0.1434
WAL / Western Alliance Bancorporation 0.02 1.13 0.4852 0.4852
KEX / Kirby Corporation 0.01 -4.11 1.11 -15.29 0.4787 0.0061
INDB / Independent Bank Corp. 0.02 -3.34 1.11 -15.01 0.4773 0.0082
POST / Post Holdings, Inc. 0.01 0.00 1.11 6.55 0.4756 0.1027
SEE / Sealed Air Corporation 0.04 50.73 1.10 19.24 0.4742 0.1419
NFG / National Fuel Gas Company 0.01 -36.91 1.10 -30.88 0.4718 -0.0983
AIZ / Assurant, Inc. 0.01 0.00 1.09 -10.42 0.4693 0.0314
RS / Reliance, Inc. 0.00 -26.05 1.08 -26.38 0.4629 -0.0626
CHRD / Chord Energy Corporation 0.01 81.13 1.07 30.69 0.4613 0.1769
DLB / Dolby Laboratories, Inc. 0.01 0.00 1.06 -8.29 0.4567 0.0405
QRVO / Qorvo, Inc. 0.01 1.06 0.4560 0.4560
J / Jacobs Solutions Inc. 0.01 0.00 1.06 -11.63 0.4537 0.0245
BCO / The Brink's Company 0.01 -4.20 1.04 -8.44 0.4481 0.0392
APAM / Artisan Partners Asset Management Inc. 0.03 3.87 1.04 -14.10 0.4481 0.0124
IPGP / IPG Photonics Corporation 0.02 0.00 1.04 -18.38 0.4467 -0.0104
ALK / Alaska Air Group, Inc. 0.02 0.00 1.03 -39.55 0.4426 -0.1695
NXST / Nexstar Media Group, Inc. 0.01 1.03 0.4405 0.4405
TKR / The Timken Company 0.02 0.00 1.02 -19.98 0.4389 -0.0194
BBWI / Bath & Body Works, Inc. 0.03 1.02 0.4375 0.4375
PII / Polaris Inc. 0.03 0.00 1.01 -28.76 0.4331 -0.0753
BLDR / Builders FirstSource, Inc. 0.01 17.76 1.01 -15.80 0.4328 0.0033
PRGO / Perrigo Company plc 0.04 0.00 0.99 3.33 0.4271 0.0814
LNC / Lincoln National Corporation 0.03 0.00 0.99 -9.32 0.4267 0.0333
AFG / American Financial Group, Inc. 0.01 0.00 0.98 -7.26 0.4231 0.0418
THC / Tenet Healthcare Corporation 0.01 -27.91 0.97 -26.88 0.4189 -0.0597
OSK / Oshkosh Corporation 0.01 0.00 0.97 -28.06 0.4166 -0.0673
BDC / Belden Inc. 0.01 13.53 0.97 0.52 0.4164 0.0701
FIBK / First Interstate BancSystem, Inc. 0.04 5.16 0.96 -16.36 0.4131 0.0001
LIVN / LivaNova PLC 0.03 0.00 0.95 -25.96 0.4072 -0.0523
SYNA / Synaptics Incorporated 0.02 9.10 0.95 -28.47 0.4070 -0.0686
JBTM / JBT Marel Corporation 0.01 0.00 0.95 -20.90 0.4067 -0.0228
NCLH / Norwegian Cruise Line Holdings Ltd. 0.06 0.00 0.94 -43.44 0.4057 -0.1940
VAC / Marriott Vacations Worldwide Corporation 0.02 -3.79 0.94 -39.25 0.4033 -0.1514
AUB / Atlantic Union Bankshares Corporation 0.03 0.00 0.93 -26.68 0.3981 -0.0556
SBH / Sally Beauty Holdings, Inc. 0.11 15.18 0.93 -13.70 0.3980 0.0123
ST / Sensata Technologies Holding plc 0.04 0.00 0.92 -21.21 0.3958 -0.0240
VC / Visteon Corporation 0.01 0.00 0.92 -5.74 0.3954 0.0446
HST / Host Hotels & Resorts, Inc. 0.06 0.00 0.91 -15.48 0.3919 0.0043
OLN / Olin Corporation 0.04 0.00 0.88 -26.22 0.3775 -0.0499
VOYA / Voya Financial, Inc. 0.01 0.00 0.88 -16.57 0.3765 -0.0008
AEO / American Eagle Outfitters, Inc. 0.08 28.52 0.84 -16.22 0.3600 0.0012
NVST / Envista Holdings Corporation 0.05 39.19 0.84 9.13 0.3598 0.0841
KELYA / Kelly Services, Inc. 0.07 14.06 0.84 -6.49 0.3591 0.0383
FLEX / Flex Ltd. 0.02 -17.49 0.83 -31.97 0.3585 -0.0819
PR / Permian Resources Corporation 0.07 0.00 0.82 -19.53 0.3544 -0.0133
R / Ryder System, Inc. 0.01 -25.66 0.82 -35.85 0.3540 -0.1069
CNR / Core Natural Resources, Inc. 0.01 0.00 0.81 -20.08 0.3490 -0.0159
TEX / Terex Corporation 0.02 17.82 0.80 -13.75 0.3452 0.0106
MKSI / MKS Inc. 0.01 9.51 0.80 -32.21 0.3447 -0.0802
LGFB / Lions Gate Entertainment Corp. - Class B 0.10 0.00 0.80 13.71 0.3422 0.0906
WHD / Cactus, Inc. 0.02 0.00 0.79 -36.48 0.3415 -0.1077
UEC / Uranium Energy Corp. 0.15 0.00 0.79 -25.70 0.3406 -0.0422
CCK / Crown Holdings, Inc. 0.01 0.79 0.3374 0.3374
NGVT / Ingevity Corporation 0.02 -13.56 0.78 -37.17 0.3338 -0.1100
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.01 0.00 0.77 8.45 0.3312 0.0759
ICHR / Ichor Holdings, Ltd. 0.04 0.00 0.76 -27.99 0.3287 -0.0527
GTLS / Chart Industries, Inc. 0.01 -21.53 0.76 -49.97 0.3277 -0.2194
MUR / Murphy Oil Corporation 0.04 0.75 0.3240 0.3240
AVNT / Avient Corporation 0.02 0.00 0.75 -22.38 0.3220 -0.0246
KNX / Knight-Swift Transportation Holdings Inc. 0.02 -32.86 0.74 -53.92 0.3158 -0.2572
OVV / Ovintiv Inc. 0.02 0.00 0.71 -20.50 0.3037 -0.0154
BC / Brunswick Corporation 0.02 13.81 0.70 -22.26 0.3017 -0.0228
JHG / Janus Henderson Group plc 0.02 0.00 0.66 -26.06 0.2854 -0.0373
ADS / Bread Financial Holdings Inc 0.01 -46.24 0.66 -53.28 0.2847 -0.1827
NAVI / Navient Corporation 0.05 0.00 0.61 -9.42 0.2605 0.0201
REYN / Reynolds Consumer Products Inc. 0.02 0.00 0.56 -16.67 0.2385 -0.0008
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 0.52 -96.95 0.52 -96.95 0.2254 -5.9447
PBF / PBF Energy Inc. 0.03 0.00 0.48 -41.31 0.2078 -0.0880
SHOO / Steven Madden, Ltd. 0.02 16.75 0.44 -40.27 0.1901 -0.0759
SMG / The Scotts Miracle-Gro Company 0.01 -50.79 0.40 -65.08 0.1707 -0.2377
WD / Walker & Dunlop, Inc. 0.00 0.00 0.36 -20.26 0.1558 -0.0076
CRI / Carter's, Inc. 0.01 0.00 0.36 -38.64 0.1556 -0.0566
MAGN / Magnera Corporation 0.00 -100.00 0.00 -100.00 -0.0398
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 -100.00 -0.3517
IRDM / Iridium Communications Inc. 0.00 -100.00 0.00 -100.00 -0.5121
RHI / Robert Half Inc. 0.00 -100.00 0.00 -100.00 -0.4479
SAIA / Saia, Inc. 0.00 -100.00 0.00 -100.00 -0.5603
ALIT / Alight, Inc. 0.00 -100.00 0.00 -100.00 -0.6455
OZK / Bank OZK 0.00 -100.00 0.00 -100.00 -0.5472