Holdings of PACE Small/Medium Co Value Equity Investments
PACE SELECT ADVISORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 267M $ including 265.4M $ in equities, 99.4 %
- Positions
- 180 in 9 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Scorpio Tankers Inc | 15,202 | 1.2M $ | 0.46 % |
| 102 | Brink's Co/The | 11,569 | 1.2M $ | 0.46 % |
| 103 | Pool Corp | 5,733 | 1.2M $ | 0.46 % |
| 104 | Essent Group Ltd | 20,008 | 1.2M $ | 0.45 % |
| 105 | AGNC Investment Corp | 109,700 | 1.2M $ | 0.45 % |
| 106 | Skyworks Solutions Inc | 17,182 | 1.2M $ | 0.45 % |
| 107 | Ingevity Corp | 15,700 | 1.2M $ | 0.45 % |
| 108 | LivaNova PLC | 19,900 | 1.2M $ | 0.45 % |
| 109 | Performance Food Group Co | 13,101 | 1.2M $ | 0.44 % |
| 110 | Permian Resources Corp | 54,742 | 1.2M $ | 0.44 % |
| 111 | Owens Corning | 9,594 | 1.2M $ | 0.44 % |
| 112 | Terex Corp | 19,000 | 1.2M $ | 0.44 % |
| 113 | Banc of California Inc | 62,589 | 1.2M $ | 0.44 % |
| 114 | Lincoln National Corp | 30,900 | 1.2M $ | 0.44 % |
| 115 | Crown Holdings Inc | 11,848 | 1.2M $ | 0.44 % |
| 116 | Qorvo Inc | 12,355 | 1.2M $ | 0.44 % |
| 117 | Taylor Morrison Home Corp | 19,097 | 1.2M $ | 0.43 % |
| 118 | Olin Corp | 40,638 | 1.2M $ | 0.43 % |
| 119 | Nexstar Media Group Inc | 5,536 | 1.2M $ | 0.43 % |
| 120 | Revvity Inc | 13,193 | 1.1M $ | 0.43 % |
| 121 | Highwoods Properties Inc | 47,000 | 1.1M $ | 0.43 % |
| 122 | Acadia Healthcare Co Inc | 44,031 | 1.1M $ | 0.43 % |
| 123 | Reliance Inc | 3,120 | 1.1M $ | 0.42 % |
| 124 | Solstice Advanced Materials Inc | 13,800 | 1.1M $ | 0.42 % |
| 125 | Artisan Partners Asset Management Inc | 30,200 | 1.1M $ | 0.42 % |
| 126 | TopBuild Corp | 2,529 | 1.1M $ | 0.42 % |
| 127 | Pinnacle West Capital Corp. | 10,750 | 1.1M $ | 0.42 % |
| 128 | Antero Resources Corp | 28,257 | 1.1M $ | 0.42 % |
| 129 | Globe Life Inc | 7,182 | 1.1M $ | 0.42 % |
| 130 | Kontoor Brands Inc | 14,645 | 1.1M $ | 0.40 % |
| 131 | Signet Jewelers Ltd | 12,055 | 1.1M $ | 0.40 % |
| 132 | Marriott Vacations Worldwide Corp | 14,800 | 1.1M $ | 0.40 % |
| 133 | Charles River Laboratories International Inc | 6,375 | 1.1M $ | 0.40 % |
| 134 | Visteon Corp | 9,400 | 1.1M $ | 0.39 % |
| 135 | DHT Holdings Inc | 55,058 | 1M $ | 0.38 % |
| 136 | JBT Marel Corp | 8,593 | 1M $ | 0.38 % |
| 137 | Insperity Inc | 28,462 | 1M $ | 0.38 % |
| 138 | Mosaic Co/The | 43,475 | 1M $ | 0.38 % |
| 139 | Tenet Healthcare Corp | 5,710 | 1M $ | 0.38 % |
| 140 | National Fuel Gas Co | 11,900 | 1M $ | 0.38 % |
| 141 | SkyWest Inc | 12,150 | 997.8K $ | 0.37 % |
| 142 | V2X Inc | 14,700 | 996.8K $ | 0.37 % |
| 143 | Brunswick Corp/DE | 12,520 | 994.7K $ | 0.37 % |
| 144 | Docusign Inc | 21,540 | 990.6K $ | 0.37 % |
| 145 | Integer Holdings Corp | 11,144 | 986.4K $ | 0.37 % |
| 146 | Korn Ferry | 14,635 | 972.3K $ | 0.36 % |
| 147 | National Beverage Corp | 28,383 | 971.3K $ | 0.36 % |
| 148 | Okta Inc | 13,157 | 969K $ | 0.36 % |
| 149 | Teradata Corp | 36,300 | 956.5K $ | 0.36 % |
| 150 | Broadridge Financial Solutions Inc | 6,203 | 955.1K $ | 0.36 % |
| 151 | Belden Inc | 8,396 | 944.4K $ | 0.35 % |
| 152 | Bath & Body Works Inc | 48,466 | 942.2K $ | 0.35 % |
| 153 | National Vision Holdings Inc | 40,500 | 940.4K $ | 0.35 % |
| 154 | BOK Financial Corp | 6,950 | 929.8K $ | 0.35 % |
| 155 | First Financial Bankshares Inc | 28,587 | 922.5K $ | 0.35 % |
| 156 | Sally Beauty Holdings Inc | 64,337 | 912.3K $ | 0.34 % |
| 157 | Power Solutions International Inc | 12,263 | 898.5K $ | 0.34 % |
| 158 | Builders FirstSource Inc | 11,087 | 876.9K $ | 0.33 % |
| 159 | Victoria's Secret & Co | 16,538 | 857.2K $ | 0.32 % |
| 160 | Silgan Holdings Inc | 20,855 | 845.7K $ | 0.32 % |
| 161 | Encompass Health Corp | 8,336 | 833.6K $ | 0.31 % |
| 162 | Post Holdings Inc | 7,935 | 831.2K $ | 0.31 % |
| 163 | CorVel Corp | 14,447 | 830.1K $ | 0.31 % |
| 164 | TALEN ENERGY CORP | 2,200 | 819.3K $ | 0.31 % |
| 165 | Core Natural Resources Inc | 9,052 | 812.3K $ | 0.30 % |
| 166 | Molina Healthcare Inc | 4,070 | 792.1K $ | 0.30 % |
| 167 | Lantheus Holdings Inc | 9,002 | 761.7K $ | 0.29 % |
| 168 | Dollar Tree Inc | 7,715 | 749.2K $ | 0.28 % |
| 169 | Cactus Inc | 13,218 | 736.5K $ | 0.28 % |
| 170 | EMCOR Group Inc | 825 | 735.6K $ | 0.28 % |
| 171 | DaVita Inc | 4,732 | 734.1K $ | 0.27 % |
| 172 | United Therapeutics Corp | 1,260 | 719.9K $ | 0.27 % |
| 173 | Stride Inc | 7,326 | 711.8K $ | 0.27 % |
| 174 | Progress Software Corp | 25,000 | 696.3K $ | 0.26 % |
| 175 | Atkore Inc | 8,665 | 677.2K $ | 0.25 % |
| 176 | AMN Healthcare Services Inc | 29,767 | 609.3K $ | 0.23 % |
| 177 | JFrog Ltd | 12,752 | 592.2K $ | 0.22 % |
| 178 | Navient Corp | 48,972 | 452.5K $ | 0.17 % |
| 179 | Carter's Inc | 10,956 | 395.7K $ | 0.15 % |
| 180 | Q2 Holdings Inc | 6,431 | 326.4K $ | 0.12 % |
Sector breakdown
- Industrials 6.1 %
- Technology 2.2 %
- Consumer staples 1.4 %
- Consumer discretionary 0.8 %
- Financials 0.7 %
- Health care 0.7 %
- Utilities 0.5 %
- Energy 0.4 %
- Materials 0.4 %
- Unattributed 86.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.4 %
- Cayman Islands 1.0 %
- Ireland 0.9 %
- Bermuda 0.9 %
- British Virgin Islands 0.8 %
- Singapore 0.7 %
- Guernsey 0.5 %
- Monaco 0.5 %
- Marshall Islands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 171 | 250.7M $ | 94.44 % |
| 2 | Cayman Islands | 1 | 2.6M $ | 0.96 % |
| 3 | Ireland | 1 | 2.5M $ | 0.94 % |
| 4 | Bermuda | 2 | 2.3M $ | 0.86 % |
| 5 | British Virgin Islands | 1 | 2M $ | 0.76 % |
| 6 | Singapore | 1 | 1.9M $ | 0.73 % |
| 7 | Guernsey | 1 | 1.3M $ | 0.47 % |
| 8 | Monaco | 1 | 1.2M $ | 0.47 % |
| 9 | Marshall Islands | 1 | 1M $ | 0.38 % |
Cite this page
Titelia. "Holdings of PACE Small/Medium Co Value Equity Investments". https://titelia.com/en/funds/S000002973