Holdings of PACE Small/Medium Co Value Equity Investments
PACE SELECT ADVISORS TRUST · 180 declared positions · as of Apr 30, 2026
Original filing · Net assets 267M $ · Ten largest lines: 13.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.4 %
- KY 1.0 %
- IE 0.9 %
- BM 0.9 %
- VG 0.8 %
- SG 0.7 %
- GG 0.5 %
- MC 0.5 %
- MH 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 171 | 250.7M $ | 94.44 % |
| KY | 1 | 2.6M $ | 0.96 % |
| IE | 1 | 2.5M $ | 0.94 % |
| BM | 2 | 2.3M $ | 0.86 % |
| VG | 1 | 2M $ | 0.76 % |
| SG | 1 | 1.9M $ | 0.73 % |
| GG | 1 | 1.3M $ | 0.47 % |
| MC | 1 | 1.2M $ | 0.47 % |
| MH | 1 | 1M $ | 0.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Patterson-UTI Energy Inc | 452,926 | 5.5M $ | 2.07 % |
| Axcelis Technologies Inc | 30,544 | 4.2M $ | 1.59 % |
| WESCO International Inc | 11,239 | 3.9M $ | 1.47 % |
| Onto Innovation Inc | 12,291 | 3.6M $ | 1.36 % |
| Arrow Electronics Inc | 19,068 | 3.6M $ | 1.34 % |
| CACI International Inc | 6,591 | 3.4M $ | 1.28 % |
| Caesars Entertainment Inc | 115,356 | 3.2M $ | 1.20 % |
| Jack Henry & Associates Inc | 20,455 | 3.1M $ | 1.18 % |
| First American Financial Corp | 41,116 | 2.9M $ | 1.08 % |
| Mohawk Industries Inc | 26,937 | 2.8M $ | 1.06 % |
| RBC Bearings Inc | 4,715 | 2.8M $ | 1.06 % |
| BJ's Wholesale Club Holdings Inc | 27,377 | 2.6M $ | 0.96 % |
| Ichor Holdings Ltd | 38,671 | 2.6M $ | 0.96 % |
| Jazz Pharmaceuticals PLC | 12,229 | 2.5M $ | 0.93 % |
| Toro Co/The | 25,679 | 2.4M $ | 0.92 % |
| Avnet Inc | 29,363 | 2.4M $ | 0.91 % |
| Avery Dennison Corp | 14,347 | 2.4M $ | 0.88 % |
| MKS Inc | 8,175 | 2.3M $ | 0.87 % |
| Valmont Industries Inc | 4,315 | 2.2M $ | 0.82 % |
| Zurn Elkay Water Solutions Corp | 40,444 | 2.1M $ | 0.79 % |
| Columbia Banking System Inc | 70,375 | 2.1M $ | 0.78 % |
| Murphy USA Inc | 3,510 | 2.1M $ | 0.77 % |
| SLM Corp | 88,453 | 2M $ | 0.76 % |
| TransUnion | 28,333 | 2M $ | 0.75 % |
| Capri Holdings Ltd | 102,978 | 2M $ | 0.75 % |
| Textron Inc | 20,600 | 2M $ | 0.74 % |
| Thor Industries Inc | 24,918 | 2M $ | 0.74 % |
| LPL Financial Holdings Inc | 5,871 | 2M $ | 0.73 % |
| Watsco Inc | 4,449 | 1.9M $ | 0.73 % |
| UGI Corp | 53,600 | 1.9M $ | 0.72 % |
| Flex Ltd | 21,100 | 1.9M $ | 0.72 % |
| Envista Holdings Corp | 72,355 | 1.9M $ | 0.70 % |
| California Resources Corp | 26,968 | 1.8M $ | 0.69 % |
| Alcoa Corp | 28,756 | 1.8M $ | 0.69 % |
| Kirby Corp | 12,165 | 1.8M $ | 0.69 % |
| Timken Co/The | 16,296 | 1.8M $ | 0.68 % |
| CH Robinson Worldwide Inc | 9,775 | 1.8M $ | 0.67 % |
| W R Berkley Corp | 26,467 | 1.8M $ | 0.66 % |
| Commerce Bancshares Inc/MO | 33,650 | 1.8M $ | 0.66 % |
| Lamar Advertising Co | 12,690 | 1.7M $ | 0.66 % |
| Wynn Resorts Ltd | 16,225 | 1.7M $ | 0.65 % |
| Chord Energy Corp | 11,900 | 1.7M $ | 0.65 % |
| Sonoco Products Co | 34,675 | 1.7M $ | 0.65 % |
| Landstar System Inc | 9,293 | 1.7M $ | 0.64 % |
| Armstrong World Industries Inc | 10,018 | 1.7M $ | 0.64 % |
| Synaptics Inc | 17,935 | 1.7M $ | 0.63 % |
| Graco Inc | 20,892 | 1.7M $ | 0.63 % |
| SOUTHSTATE BANK CORP | 17,070 | 1.7M $ | 0.62 % |
| Sensata Technologies Holding PLC | 39,524 | 1.6M $ | 0.62 % |
| Ryder System Inc | 6,459 | 1.6M $ | 0.61 % |
| Everest Group Ltd | 4,584 | 1.6M $ | 0.61 % |
| F5 Inc | 5,037 | 1.6M $ | 0.61 % |
| Allison Transmission Holdings Inc | 12,120 | 1.6M $ | 0.61 % |
| ITT Inc | 7,575 | 1.6M $ | 0.61 % |
| LCI Industries | 13,610 | 1.6M $ | 0.61 % |
| Federal Realty Investment Trust | 14,623 | 1.6M $ | 0.61 % |
| Cushman & Wakefield Ltd | 114,872 | 1.6M $ | 0.60 % |
| Diodes Inc | 14,875 | 1.6M $ | 0.60 % |
| First Industrial Realty Trust Inc | 25,450 | 1.6M $ | 0.59 % |
| Oshkosh Corp | 9,877 | 1.5M $ | 0.58 % |
| Academy Sports & Outdoors Inc | 28,087 | 1.5M $ | 0.58 % |
| HB Fuller Co | 25,439 | 1.5M $ | 0.58 % |
| Commercial Metals Co | 22,258 | 1.5M $ | 0.57 % |
| Murphy Oil Corp | 36,600 | 1.5M $ | 0.57 % |
| Western Alliance Bancorp | 18,660 | 1.5M $ | 0.57 % |
| ManpowerGroup Inc | 50,216 | 1.5M $ | 0.57 % |
| Boise Cascade Co | 19,029 | 1.5M $ | 0.56 % |
| Avantor Inc | 186,215 | 1.5M $ | 0.56 % |
| Bank of Hawaii Corp | 18,786 | 1.5M $ | 0.56 % |
| Knight-Swift Transportation Holdings Inc | 22,871 | 1.5M $ | 0.56 % |
| Glacier Bancorp Inc | 30,045 | 1.5M $ | 0.55 % |
| MSC Industrial Direct Co Inc | 14,355 | 1.5M $ | 0.55 % |
| TD SYNNEX Corp | 6,398 | 1.5M $ | 0.55 % |
| Camden Property Trust | 13,680 | 1.4M $ | 0.54 % |
| Kadant Inc | 4,896 | 1.4M $ | 0.54 % |
| Gentex Corp | 62,095 | 1.4M $ | 0.54 % |
| PVH Corp | 15,496 | 1.4M $ | 0.53 % |
| Globus Medical Inc | 15,600 | 1.4M $ | 0.53 % |
| Element Solutions Inc | 33,000 | 1.4M $ | 0.53 % |
| First Horizon Corp | 55,900 | 1.4M $ | 0.52 % |
| Casey's General Stores Inc | 1,690 | 1.4M $ | 0.52 % |
| WP Carey Inc | 18,900 | 1.4M $ | 0.52 % |
| Roku Inc | 11,730 | 1.4M $ | 0.51 % |
| Houlihan Lokey Inc | 8,809 | 1.4M $ | 0.51 % |
| Zebra Technologies Corp | 5,974 | 1.4M $ | 0.51 % |
| WD-40 Co | 6,385 | 1.3M $ | 0.50 % |
| Prestige Consumer Healthcare Inc | 23,669 | 1.3M $ | 0.50 % |
| Invesco Ltd | 50,321 | 1.3M $ | 0.49 % |
| Walker & Dunlop Inc | 26,145 | 1.3M $ | 0.49 % |
| Evergy Inc | 15,700 | 1.3M $ | 0.49 % |
| Cinemark Holdings Inc | 43,717 | 1.3M $ | 0.48 % |
| Assurant Inc | 5,437 | 1.3M $ | 0.48 % |
| Kilroy Realty Corp | 38,400 | 1.3M $ | 0.48 % |
| Virtus Investment Partners Inc | 8,750 | 1.3M $ | 0.48 % |
| RLI Corp | 24,478 | 1.3M $ | 0.47 % |
| Annaly Capital Management Inc | 55,243 | 1.3M $ | 0.47 % |
| First Interstate BancSystem Inc | 35,400 | 1.3M $ | 0.47 % |
| Gaming and Leisure Properties Inc | 25,900 | 1.3M $ | 0.47 % |
| Amdocs Ltd | 19,394 | 1.3M $ | 0.47 % |
| Littelfuse Inc | 3,080 | 1.2M $ | 0.47 % |
| Scorpio Tankers Inc | 15,202 | 1.2M $ | 0.46 % |
| Brink's Co/The | 11,569 | 1.2M $ | 0.46 % |
| Pool Corp | 5,733 | 1.2M $ | 0.46 % |
| Essent Group Ltd | 20,008 | 1.2M $ | 0.45 % |
| AGNC Investment Corp | 109,700 | 1.2M $ | 0.45 % |
| Skyworks Solutions Inc | 17,182 | 1.2M $ | 0.45 % |
| Ingevity Corp | 15,700 | 1.2M $ | 0.45 % |
| LivaNova PLC | 19,900 | 1.2M $ | 0.45 % |
| Performance Food Group Co | 13,101 | 1.2M $ | 0.44 % |
| Permian Resources Corp | 54,742 | 1.2M $ | 0.44 % |
| Owens Corning | 9,594 | 1.2M $ | 0.44 % |
| Terex Corp | 19,000 | 1.2M $ | 0.44 % |
| Banc of California Inc | 62,589 | 1.2M $ | 0.44 % |
| Lincoln National Corp | 30,900 | 1.2M $ | 0.44 % |
| Crown Holdings Inc | 11,848 | 1.2M $ | 0.44 % |
| Qorvo Inc | 12,355 | 1.2M $ | 0.44 % |
| Taylor Morrison Home Corp | 19,097 | 1.2M $ | 0.43 % |
| Olin Corp | 40,638 | 1.2M $ | 0.43 % |
| Nexstar Media Group Inc | 5,536 | 1.2M $ | 0.43 % |
| Revvity Inc | 13,193 | 1.1M $ | 0.43 % |
| Highwoods Properties Inc | 47,000 | 1.1M $ | 0.43 % |
| Acadia Healthcare Co Inc | 44,031 | 1.1M $ | 0.43 % |
| Reliance Inc | 3,120 | 1.1M $ | 0.42 % |
| Solstice Advanced Materials Inc | 13,800 | 1.1M $ | 0.42 % |
| Artisan Partners Asset Management Inc | 30,200 | 1.1M $ | 0.42 % |
| TopBuild Corp | 2,529 | 1.1M $ | 0.42 % |
| Pinnacle West Capital Corp. | 10,750 | 1.1M $ | 0.42 % |
| Antero Resources Corp | 28,257 | 1.1M $ | 0.42 % |
| Globe Life Inc | 7,182 | 1.1M $ | 0.42 % |
| Kontoor Brands Inc | 14,645 | 1.1M $ | 0.40 % |
| Signet Jewelers Ltd | 12,055 | 1.1M $ | 0.40 % |
| Marriott Vacations Worldwide Corp | 14,800 | 1.1M $ | 0.40 % |
| Charles River Laboratories International Inc | 6,375 | 1.1M $ | 0.40 % |
| Visteon Corp | 9,400 | 1.1M $ | 0.39 % |
| DHT Holdings Inc | 55,058 | 1M $ | 0.38 % |
| JBT Marel Corp | 8,593 | 1M $ | 0.38 % |
| Insperity Inc | 28,462 | 1M $ | 0.38 % |
| Mosaic Co/The | 43,475 | 1M $ | 0.38 % |
| Tenet Healthcare Corp | 5,710 | 1M $ | 0.38 % |
| National Fuel Gas Co | 11,900 | 1M $ | 0.38 % |
| SkyWest Inc | 12,150 | 997.8K $ | 0.37 % |
| V2X Inc | 14,700 | 996.8K $ | 0.37 % |
| Brunswick Corp/DE | 12,520 | 994.7K $ | 0.37 % |
| Docusign Inc | 21,540 | 990.6K $ | 0.37 % |
| Integer Holdings Corp | 11,144 | 986.4K $ | 0.37 % |
| Korn Ferry | 14,635 | 972.3K $ | 0.36 % |
| National Beverage Corp | 28,383 | 971.3K $ | 0.36 % |
| Okta Inc | 13,157 | 969K $ | 0.36 % |
| Teradata Corp | 36,300 | 956.5K $ | 0.36 % |
| Broadridge Financial Solutions Inc | 6,203 | 955.1K $ | 0.36 % |
| Belden Inc | 8,396 | 944.4K $ | 0.35 % |
| Bath & Body Works Inc | 48,466 | 942.2K $ | 0.35 % |
| National Vision Holdings Inc | 40,500 | 940.4K $ | 0.35 % |
| BOK Financial Corp | 6,950 | 929.8K $ | 0.35 % |
| First Financial Bankshares Inc | 28,587 | 922.5K $ | 0.35 % |
| Sally Beauty Holdings Inc | 64,337 | 912.3K $ | 0.34 % |
| Power Solutions International Inc | 12,263 | 898.5K $ | 0.34 % |
| Builders FirstSource Inc | 11,087 | 876.9K $ | 0.33 % |
| Victoria's Secret & Co | 16,538 | 857.2K $ | 0.32 % |
| Silgan Holdings Inc | 20,855 | 845.7K $ | 0.32 % |
| Encompass Health Corp | 8,336 | 833.6K $ | 0.31 % |
| Post Holdings Inc | 7,935 | 831.2K $ | 0.31 % |
| CorVel Corp | 14,447 | 830.1K $ | 0.31 % |
| TALEN ENERGY CORP | 2,200 | 819.3K $ | 0.31 % |
| Core Natural Resources Inc | 9,052 | 812.3K $ | 0.30 % |
| Molina Healthcare Inc | 4,070 | 792.1K $ | 0.30 % |
| Lantheus Holdings Inc | 9,002 | 761.7K $ | 0.29 % |
| Dollar Tree Inc | 7,715 | 749.2K $ | 0.28 % |
| Cactus Inc | 13,218 | 736.5K $ | 0.28 % |
| EMCOR Group Inc | 825 | 735.6K $ | 0.28 % |
| DaVita Inc | 4,732 | 734.1K $ | 0.27 % |
| United Therapeutics Corp | 1,260 | 719.9K $ | 0.27 % |
| Stride Inc | 7,326 | 711.8K $ | 0.27 % |
| Progress Software Corp | 25,000 | 696.3K $ | 0.26 % |
| Atkore Inc | 8,665 | 677.2K $ | 0.25 % |
| AMN Healthcare Services Inc | 29,767 | 609.3K $ | 0.23 % |
| JFrog Ltd | 12,752 | 592.2K $ | 0.22 % |
| Navient Corp | 48,972 | 452.5K $ | 0.17 % |
| Carter's Inc | 10,956 | 395.7K $ | 0.15 % |
| Q2 Holdings Inc | 6,431 | 326.4K $ | 0.12 % |