PL
| |
PACE Large Co Value Equity Investments | PCLVXMutual Fund | |
| PACE SELECT ADVISORS TRUST | |
| Last update 2025-06-29 | 115 Stocks (5 new) |
| Value $695.00 Mil | Turnover 12 % |
PACE Large Co Value Equity Inv... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELV | Elevance Health Inc | 68,672 | 28,882.1 | -8.40% | 4.160 | -0.33% | 0.030 | -22.20% | -6.86% | 76,969.1 | Healthcare Plans | |
AIG | American International Group Inc | 205,205 | 16,728.3 | -13.73% | 2.410 | -0.32% | 0.040 | +0.29% | +13.47% | 47,132.3 | Insurance | |
BRK.B | Berkshire Hathaway Inc | 29,876 | 15,931.4 | -5.07% | 2.290 | -0.10% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
PCAR | PACCAR Inc | 176,364 | 15,909.8 | +17.92% | 2.290 | +0.35% | 0.030 | +7.82% | -5.93% | 51,031.3 | Farm & Heavy Construction Machinery | |
UL | Unilever PLC | 236,908 | 15,055.5 | +35.79% | 2.170 | +0.57% | 0.010 | -0.98% | +9.03% | 149,043.7 | Consumer Packaged Goods | |
C | Citigroup Inc | 216,573 | 14,809.3 | -4.26% | 2.130 | -0.10% | 0.010 | +41.83% | +25.06% | 161,988.5 | Banks | |
SCHW | Charles Schwab Corp | 181,478 | 14,772.3 | -3.02% | 2.130 | -0.06% | 0.010 | +19.89% | +25.08% | 167,106.8 | Capital Markets | |
GOOGL | Alphabet Inc | 92,197 | 14,640.9 | -2.16% | 2.110 | -0.05% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
PPL | PPL Corp | 388,527 | 14,181.2 | -12.01% | 2.040 | -0.23% | 0.050 | -0.55% | +7.29% | 25,334.6 | Utilities - Regulated | |
BK | Bank of New York Mellon Corp | 174,605 | 14,040.0 | -11.60% | 2.020 | -0.26% | 0.020 | +21.41% | +23.42% | 67,050.5 | Banks |
PACE Large Co Value Equity Investments's Historical Top Holdings Breakdowns
PACE Large Co Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SHEL | Shell PLC | 2025-04-30 | New Buy New Buy | +1.90% | 22.92 (£25.93) 28.31 | £26.72 | 3.05% | New holding | 405,277 | 405,277 | |
XPAR:BN | Danone SA | 2025-04-30 | Sold Out Sold Out | -1.52% | 65.42 (€70.53) 75.96 | €67.84 | -3.81% | Sold Out | 0 | -165,558 | |
LHX | L3Harris Technologies Inc | 2025-04-30 | New Buy New Buy | +1.42% | 194.65 ($209.99) 222.69 | $259.55 | 23.60% | New holding | 44,715 | 44,715 | |
AVGO | Broadcom Inc | 2025-04-30 | New Buy New Buy | +1.42% | 146.29 ($194.12) 236.35 | $274.38 | 41.35% | New holding | 51,348 | 51,348 | |
AEP | American Electric Power Co Inc | 2025-04-30 | New Buy New Buy | +1.38% | 97.88 ($104.63) 109.27 | $105.34 | 0.68% | New holding | 88,369 | 88,369 | |
LSE:BA. | BAE Systems PLC | 2025-04-30 | Sold Out Sold Out | -1.38% | 11.81 (£15.12) 17.44 | £19.00 | 25.63% | Sold Out | 0 | -689,480 | |
CSCO | Cisco Systems Inc | 2025-04-30 | Sold Out Sold Out | -1.33% | 53.19 ($60.45) 64.87 | $67.95 | 12.41% | Sold Out | 0 | -166,630 | |
BABA | Alibaba Group Holding Ltd | 2025-04-30 | Sold Out Sold Out | -1.21% | 98.61 ($123.91) 147.57 | $106.72 | -13.87% | Sold Out | 0 | -92,851 | |
RIO | Rio Tinto PLC | 2025-04-30 | Sold Out Sold Out | -1.17% | 52.32 ($60.82) 64.29 | $61.10 | 0.46% | Sold Out | 0 | -147,139 | |
PM | Philip Morris International Inc | 2025-04-30 | Sold Out Sold Out | -1.13% | 130.2 ($153.72) 171.36 | $179.91 | 17.04% | Sold Out | 0 | -65,983 |
PACE Large Co Value Equity Investments Total Holding History ($B)
PACE Large Co Value Equity Investments's Asset Allocation
PACE Large Co Value Equity Investments Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PACE Large Co Value Equity Investments's Hypothetical Growth since 2025-04-30
PACE Large Co Value Equity Investments's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PACE Large Co Value Equity Investments's Holdings Heat Map
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PACE Large Co Value Equity Investments's Holdings Bubble Chart
PACE Large Co Value Equity Investments News
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