PL
| |
PACE Large Co Growth Equity Investments | PCLCXMutual Fund | |
| PACE SELECT ADVISORS TRUST | |
| Last update 2025-06-29 | 110 Stocks (24 new) |
| Value $672.00 Mil | Turnover 14 % |
PACE Large Co Growth Equity In... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 117,337 | 46,378.6 | -10.72% | 6.900 | -0.76% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 231,752 | 42,739.7 | -17.24% | 6.360 | -1.48% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOG | Alphabet Inc | 183,297 | 29,490.7 | -7.99% | 4.390 | -0.42% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
NVDA | NVIDIA Corp | 261,570 | 28,490.2 | -12.97% | 4.240 | -0.61% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
V | Visa Inc | 76,110 | 26,296.0 | +23.55% | 3.910 | +0.75% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
META | Meta Platforms Inc | 46,565 | 25,564.2 | -22.93% | 3.800 | -1.24% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
MA | Mastercard Inc | 45,040 | 24,684.6 | -7.04% | 3.670 | -0.25% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
NFLX | Netflix Inc | 21,744 | 24,608.1 | -17.59% | 3.660 | -0.59% | 0.010 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
AAPL | Apple Inc | 112,208 | 23,844.2 | -27.64% | 3.550 | -1.31% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
LLY | Eli Lilly and Co | 24,241 | 21,791.5 | -21.78% | 3.240 | -0.71% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers |
PACE Large Co Growth Equity Investments's Historical Top Holdings Breakdowns
PACE Large Co Growth Equity Investments's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-04-30 | Reduce Reduce | -1.81% | 221.86 ($285.49) 404.6 | $332.56 | 16.49% | Reduce -63.89% | 19,607 | -34,686 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -1.48% | 167.32 ($201.66) 242.06 | $228.29 | 13.21% | Reduce -17.24% | 231,752 | -48,261 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -1.31% | 172.42 ($220.47) 247.1 | $214.15 | -2.87% | Reduce -27.64% | 112,208 | -42,871 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -1.24% | 484.66 ($612.43) 736.67 | $713.58 | 16.52% | Reduce -22.93% | 46,565 | -13,857 | |
PM | Philip Morris International Inc | 2025-04-30 | Add Add | +1.05% | 130.2 ($153.72) 171.36 | $164.67 | 7.12% | Add 102.37% | 81,762 | 41,359 | |
KKR | KKR & Co Inc | 2025-04-30 | Reduce Reduce | -0.96% | 92.79 ($121.54) 167.07 | $148.26 | 21.98% | Reduce -80.98% | 10,492 | -44,661 | |
FI | Fiserv Inc | 2025-04-30 | New Buy New Buy | +0.91% | 176.9 ($217.09) 237.79 | $143.00 | -34.13% | New holding | 33,028 | 33,028 | |
APP | AppLovin Corp | 2025-04-30 | Reduce Reduce | -0.83% | 219.37 ($314.68) 510.13 | $362.12 | 15.08% | Reduce -92.42% | 1,427 | -17,395 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.76% | 354.56 ($391.17) 416.13 | $505.87 | 29.32% | Reduce -10.72% | 117,337 | -14,088 | |
AON | Aon PLC | 2025-04-30 | New Buy New Buy | +0.76% | 335.85 ($385.2) 409.32 | $357.28 | -7.25% | New holding | 14,465 | 14,465 |
PACE Large Co Growth Equity Investments Total Holding History ($B)
PACE Large Co Growth Equity Investments's Asset Allocation
PACE Large Co Growth Equity Investments Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PACE Large Co Growth Equity Investments's Hypothetical Growth since 2025-04-30
PACE Large Co Growth Equity Investments's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PACE Large Co Growth Equity Investments's Holdings Heat Map
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PACE Large Co Growth Equity Investments's Holdings Bubble Chart
PACE Large Co Growth Equity Investments News
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