Holdings of PACE Large Co Growth Equity Investments
PACE SELECT ADVISORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 689.4M $ including 669.8M $ in equities, 97.2 %
- Positions
- 123 in 5 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CME Group Inc | 1,660 | 477.8K $ | 0.07 % |
| 102 | Diamondback Energy Inc | 2,283 | 469.5K $ | 0.07 % |
| 103 | Wayfair Inc | 7,308 | 467.2K $ | 0.07 % |
| 104 | Kroger Co/The | 6,847 | 466.1K $ | 0.07 % |
| 105 | Cincinnati Financial Corp | 2,821 | 461.5K $ | 0.07 % |
| 106 | Crowdstrike Holdings Inc | 1,012 | 451.1K $ | 0.07 % |
| 107 | BP PLC | 9,488 | 449.5K $ | 0.07 % |
| 108 | Duke Energy Corp | 3,412 | 442K $ | 0.06 % |
| 109 | CenterPoint Energy Inc | 10,078 | 439.9K $ | 0.06 % |
| 110 | Xcel Energy Inc | 5,201 | 431.4K $ | 0.06 % |
| 111 | Atmos Energy Corp | 1,864 | 354.1K $ | 0.05 % |
| 112 | RenaissanceRe Holdings Ltd | 1,128 | 346.3K $ | 0.05 % |
| 113 | Salesforce Inc | 1,888 | 333.3K $ | 0.05 % |
| 114 | Old Republic International Corp | 7,779 | 310.8K $ | 0.05 % |
| 115 | AppLovin Corp | 553 | 246.8K $ | 0.04 % |
| 116 | DoorDash Inc | 1,130 | 190.6K $ | 0.03 % |
| 117 | Hims & Hers Health Inc | 5,972 | 162.3K $ | 0.02 % |
| 118 | American International Group Inc | 1,487 | 111.2K $ | 0.02 % |
| 119 | Workday Inc | 523 | 64K $ | 0.01 % |
| 120 | Cloudflare Inc | 294 | 60.3K $ | 0.01 % |
| 121 | ROBLOX Corp | 731 | 40.4K $ | 0.01 % |
| 122 | Sea Ltd | 462 | 39.2K $ | 0.01 % |
| 123 | Autodesk Inc | 124 | 29.4K $ | 0.00 % |
Sector breakdown
- Technology 41.4 %
- Health care 12.7 %
- Communication 10.4 %
- Consumer discretionary 9.3 %
- Financials 8.5 %
- Industrials 7.2 %
- Consumer staples 5.1 %
- Energy 1.6 %
- Utilities 0.9 %
- Materials 0.4 %
- Unattributed 2.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Canada 1.6 %
- Taiwan 1.1 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 650.5M $ | 97.13 % |
| 2 | Canada | 3 | 11M $ | 1.64 % |
| 3 | Taiwan | 1 | 7.5M $ | 1.12 % |
| 4 | United Kingdom | 1 | 449.5K $ | 0.07 % |
| 5 | Bermuda | 1 | 346.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of PACE Large Co Growth Equity Investments". https://titelia.com/en/funds/S000002972