FundWatcher
PCLVX
PACE Large Co Value Equity Investments
PACE SELECT ADVISORS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 0 231,462 231,462 1.95% $15.82M
HUNTINGTON BANCSHARES INC 0 816,722 816,722 1.76% $14.28M
HONEYWELL INTL INC 0 41,198 41,198 1.15% $9.37M
DICKS SPORTING GOODS INC 0 36,068 36,068 0.90% $7.29M
SLB LTD 0 55,547 55,547 0.33% $2.69M
GENUINE PARTS CO 0 8,200 8,200 0.14% $1.14M
OLIN CORP 0 47,500 47,500 0.12% $988.48K
CONAGRA BRANDS INC 0 35,000 35,000 0.08% $647.85K
VERSANT MEDIA GROUP INC - A 0 5,799 5,799 0.02% $188.93K
CDW CORPORATION 0 400 400 0.01% $50.56K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 236,354 0 -236,354 0.00% -$14.23M
COTERRA ENERGY INC 423,031 0 -423,031 0.00% -$10.01M
TRACTOR SUPPLY CO. 152,716 0 -152,716 0.00% -$8.26M
PFIZER INC 332,708 0 -332,708 0.00% -$8.20M
SOUTHWEST AIRLINES CO 133,800 0 -133,800 0.00% -$4.05M
WARNER BROS DISCOVERY INC 107,310 0 -107,310 0.00% -$2.41M
SLB Ltd. 60,597 0 -60,597 0.00% -$2.19M
BAKER HUGHES CO 40,417 0 -40,417 0.00% -$1.96M
RTX CORP 5,121 0 -5,121 0.00% -$914.10K
US DOLLARS 15 0 -15 0.00% $60.97K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 19,791,196 32,201,322 12,410,125 3.97% $12.41M
ELEVANCE HEALTH INC 80,421 93,005 12,584 3.96% $6.65M
MARSH & MCLENNAN 35,154 92,414 57,260 2.14% $11.13M
State Street Navigator Securities Lending Government Money Market Portfolio 6,406,162 17,088,799 10,682,637 2.10% $10.68M
T-MOBILE US INC 46,061 76,715 30,654 1.86% $5.45M
M&T BANK CORP 56,564 65,290 8,726 1.78% $4.07M
DOMINION ENERGY INC 231,735 236,695 4,960 1.75% $641.41K
META PLATFORMS INC CL A 17,679 17,902 223 1.58% $1.36M
FERGUSON ENTERPRISES INC 41,085 49,922 8,837 1.55% $2.39M
RAYMOND JAMES FINANCIAL INC. 67,303 73,198 5,895 1.50% $1.46M
CROWN CASTLE INC 123,798 132,210 8,412 1.41% $308.09K
EQT CORPORATION 183,081 196,549 13,468 1.40% $1.54M
TE CONNECTIVITY PLC 48,223 50,244 2,021 1.38% -$718.20K
KEURIG DR PEPPER INC 364,642 395,046 30,404 1.34% $936.39K
GAMING AND LEISURE PROPRTI INC 230,009 237,544 7,535 1.31% $357.89K
AMERICAN ELECTRIC POWER CO INC 78,120 82,796 4,676 1.22% $522.18K
PROGRESSIVE CORP OHIO 38,604 42,703 4,099 1.09% $929.80K
UNIVERSAL MUSIC GROUP NV 242,745 319,283 76,538 0.96% $1.32M
BROADCOM INC 18,240 22,722 4,482 0.93% $785.75K
WORKDAY INC CL A 33,200 40,900 7,700 0.88% -$782.08K
F5 INC 23,100 26,000 2,900 0.88% $1.32M
COMCAST CORP CL A 131,299 144,999 13,700 0.53% $659.01K
SALESFORCE INC 11,100 17,600 6,500 0.46% $845.75K
CNH INDUSTRIAL NV 145,545 218,645 73,100 0.29% $825.85K
MONDELEZ INTL INC 13,400 28,700 15,300 0.21% $908.12K
ZIMMER BIOMET HO 9,038 18,138 9,100 0.19% $670.41K
COREBRIDGE FINANCIAL INC 43,663 50,163 6,500 0.19% $124.86K
LABCORP HOLDINGS INC 2,806 5,506 2,700 0.18% $782.38K
JM SMUCKER CO/THE 10,200 11,800 1,600 0.15% $181.14K
FISERV INC 11,900 17,600 5,700 0.14% $328.04K
WPP PLC SPONSORED ADR 25,900 49,000 23,100 0.13% $531.80K
LITHIA MOTORS INC CL A 1,900 2,200 300 0.09% $114.82K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 197,692 183,187 -14,505 2.52% $5.51M
CITIGROUP INC 177,021 160,271 -16,750 2.28% $625.12K
ALPHABET INC CL A 69,369 50,833 -18,536 2.12% -$2.32M
BANK OF NEW YORK MELLON CORP 143,999 133,969 -10,030 1.98% $523.75K
SCHWAB CHARLES CORP 159,943 148,208 -11,735 1.90% $283.96K
MERCK & CO 174,492 135,242 -39,250 1.84% -$89.69K
AMERICAN EXPRESS CO 43,617 40,416 -3,201 1.75% -$1.50M
PPG INDUSTRIES INC 134,808 122,742 -12,066 1.75% $1.02M
SHELL PLC 370,953 343,735 -27,218 1.62% -$734.88K
HEIDELBERG MATERIALS AG COMMON STOCK 55,382 47,239 -8,143 1.60% -$13.52K
AXALTA COATING SYSTEMS LTD 383,948 383,923 -25 1.59% $1.96M
GILEAD SCIENCES INC 99,633 89,409 -10,224 1.56% $756.57K
LAM RESEARCH CORP 69,557 53,695 -15,862 1.54% $1.58M
AMERICAN INTERNATIONAL GROUP 213,175 165,701 -47,474 1.53% -$4.42M
PACCAR INC 152,357 100,691 -51,666 1.52% -$2.62M
IQVIA HOLDINGS INC 55,043 51,004 -4,039 1.45% -$176.04K
HENRY SCHEIN INC 164,494 152,424 -12,070 1.42% $1.11M
NXP SEMICONDUCTORS NV 49,642 48,541 -1,101 1.35% $595.93K
SNAP-ON INCORPORATED 30,523 29,941 -582 1.35% $719.71K
ARAMARK 305,762 283,326 -22,436 1.34% -$677.05K
EMERSON ELECTRIC CO 77,973 71,932 -6,041 1.30% -$311.56K
NASDAQ INC 107,606 104,562 -3,044 1.25% $931.78K
BERKSHIRE HATH-B 22,355 20,715 -1,640 1.23% -$721.23K
ARCHER DANIELS MIDLAND CO 159,717 141,826 -17,891 1.18% -$121.36K
SEMPRA ENERGY 109,422 106,278 -3,144 1.14% -$813.01K
L3HARRIS TECHNOLOGIES INC 34,978 25,826 -9,152 1.09% -$1.26M
TARGA RESOURCES CORP 59,541 43,529 -16,012 1.08% -$423.24K
ANGLO AMER PLC 200,450 184,531 -15,919 1.06% $1.03M
CISCO SYSTEMS INC 116,606 107,447 -9,159 1.04% -$109.82K
EVEREST REINSURANCE GROUP LTD 18,578 17,215 -1,363 0.70% -$140.17K
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 496,761 468,061 -28,700 0.62% $42.74K
APA CORP 193,200 184,000 -9,200 0.60% $483.46K
GENERAL MOTORS CO 60,340 50,640 -9,700 0.52% $84.87K
FEDEX CORP 13,610 12,510 -1,100 0.50% $576.86K
PAYPAL HOLDINGS 71,230 66,623 -4,607 0.43% -$1.42M
US BANCORP DEL 63,372 60,372 -3,000 0.42% $429.27K
WELLS FARGO & CO 36,640 34,640 -2,000 0.39% -$52.01K
STATE STREET CORP 26,505 22,305 -4,200 0.36% -$146.74K
SHELL PLC SPONS ADR 36,762 35,862 -900 0.34% $8.24K
MEDTRONIC PLC 32,537 26,037 -6,500 0.33% -$270.34K
MAGNA INTL 61,600 50,700 -10,900 0.32% -$315.34K
OMNICOM GROUP INC 40,300 28,800 -11,500 0.27% -$804.55K
KRAFT HEINZ CO/T 93,000 89,200 -3,800 0.26% -$182.28K
UNITEDHEALTH GRP 34,076 7,100 -26,976 0.25% -$9.60M
CUMMINS INC 5,893 3,393 -2,500 0.24% -$615.31K
NOV INC 171,900 102,700 -69,200 0.23% -$625.20K
CITIZENS FINANCIAL GROUP INC 42,429 29,129 -13,300 0.23% -$323.82K
TRUIST FINL CORP 35,700 33,700 -2,000 0.21% $139.56K
CONSTELLATION BRANDS INC CL A 13,000 10,600 -2,400 0.20% -$46.92K
COGNIZANT TECH SOLUTIONS CL A 21,652 20,152 -1,500 0.20% $75.68K
FIRST CITIZENS BANCSHARES INC CL A 819 769 -50 0.20% $96.97K
FORTIVE CORP 31,500 27,800 -3,700 0.18% -$117.59K
BANK OF AMERICA CORPORATION 305,084 27,589 -277,495 0.18% -$14.84M
HUMANA INC 7,521 7,221 -300 0.17% -$682.73K
PPL CORPORATION 46,210 37,910 -8,300 0.17% -$313.35K
CONOCOPHILLIPS 12,623 12,423 -200 0.16% $173.17K
NORFOLK SOUTHERN CORP 4,600 4,200 -400 0.15% -$80.34K
HCA HEALTHCARE INC 4,047 2,447 -1,600 0.15% -$665.53K
CVS HEALTH CORP 16,414 15,714 -700 0.14% -$111.75K
GENERAL DYNAMICS CORPORATION 3,572 3,272 -300 0.14% -$83.22K
HARTFORD INSURANCE GROUP INC/THE 8,665 8,265 -400 0.14% $40.25K
FIDELITY NATL INFORM SVCS INC 19,277 18,377 -900 0.13% -$189.87K
ANHEUSER-BUSCH INBEV SPN ADR 12,800 12,200 -600 0.11% $94.98K
TIMKEN CO 9,137 8,937 -200 0.10% $115.49K
GSK plc SPONSORED ADR 19,064 15,864 -3,200 0.10% -$74.76K
BORGWARNER INC 17,913 16,813 -1,100 0.10% $27.56K
CENTENE CORP 20,200 15,500 -4,700 0.08% -$43.01K
SOLVENTUM CORP 10,600 4,000 -6,600 0.04% -$423.94K
MURPHY OIL CORP 15,459 9,559 -5,900 0.04% -$149.86K
SANOFI SPON ADR 14,214 603 -13,611 0.00% -$690.58K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GE HEALTHCARE TECHNOLOGIES INC WI 44,363 44,363 0 0.43% $178.34K
OVINTIV INC 46,820 46,820 0 0.25% $279.05K
APTIV PLC 21,975 21,975 0 0.21% -$117.57K
BOEING CO/THE 6,797 6,797 0 0.20% $222.26K
DEERE & CO 2,500 2,500 0 0.16% $165.92K
STANLEY BLACK and DECKER INC 11,200 11,200 0 0.11% $122.53K
THE CIGNA GROUP 2,497 2,497 0 0.08% $74.16K
FLUOR CORP 11,827 11,827 0 0.07% -$30.51K

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