Number of Shares
21,744.00
Current Holdings Value*
$24.61 Mil
% of Portfolio
3.66%
Total Estimate Gain
$42.23 Mil
% of Total Estimate Gain
93.36%

PACE Large Co Growth Equity Investments's Netflix Inc Holding Summary

As of 2025-04-30, PACE SELECT ADVISORS TRUST held 21,744.00 shares of Netflix Inc(NFLX), totaling $24.61 Mil. This investment constitutes 3.66% of their stock portfolio, and PACE SELECT ADVISORS TRUST now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q4. And since then PACE Large Co Growth Equity Investments has made 8 purchases of NFLX, at an average price of $349.95, for a total of 129,248.00 shares. In addition, there have been 14 sales at an average price of $568.93 for 107,504.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, PACE Large Co Growth Equity Investments's estimated gain on his NFLX holdings is $42.23 Mil, reflecting a 93.36% gain to date.

PACE Large Co Growth Equity Investments NFLX ($1209.24) Holding Chart

PACE Large Co Growth Equity Investments NFLX ($1209.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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