FundWatcher
PLAAX
PACE Large Co Growth 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
ADV MICRO DEVICE 0 27,001 27,001 0.89% $6.39M
WESTERN DIGITAL CORP 0 16,751 16,751 0.58% $4.19M
ROCKET LAB CORP 0 19,445 19,445 0.22% $1.56M
LUMENTUM HOLDINGS INC 0 3,802 3,802 0.21% $1.49M
TEXAS INSTRUMENTS INC 0 5,029 5,029 0.15% $1.08M
MONSTER BEVERAGE CORP 0 10,645 10,645 0.12% $859.69K
WAYFAIR INC- A 0 6,412 6,412 0.09% $663.58K
FORD MOTOR CO 0 34,047 34,047 0.07% $472.57K
ANHEUSER-BUSCH INBEV SPN ADR 0 6,314 6,314 0.06% $452.59K
MERCK & CO 0 3,254 3,254 0.05% $358.82K
OLD REPUBLIC INTL CORP 0 8,141 8,141 0.04% $318.88K
RENAISSANCERE HLDGS LTD 0 796 796 0.03% $224.23K
AGNICO EAGLE MINES LTD 0 594 594 0.02% $113.16K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ADOBE INC 10,193 0 -10,193 0.00% -$3.47M
ARISTA NETWORKS INC 19,089 0 -19,089 0.00% -$3.01M
PALO ALTO NETWORKS INC 12,634 0 -12,634 0.00% -$2.78M
WORKDAY INC CL A 10,701 0 -10,701 0.00% -$2.57M
BLACKSTONE INC 9,725 0 -9,725 0.00% -$1.43M
SPOTIFY TECHNOLOGY SA 1,475 0 -1,475 0.00% -$966.60K
DTE ENERGY CO 5,281 0 -5,281 0.00% -$715.79K
EATON CORP PLC 867 0 -867 0.00% -$330.81K
KKR & CO INC 1,383 0 -1,383 0.00% -$163.65K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 9,522,017 48,077,787 38,555,770 6.67% $38.56M
MASTERCARD INC CL A 41,490 41,584 94 3.11% -$497.02K
LILLY ELI and CO 10,032 19,662 9,630 2.83% $11.74M
TESLA INC 45,845 47,092 1,247 2.81% -$662.13K
GOLDMAN SACHS GROUP INC 10,211 12,527 2,316 1.63% $3.66M
GE VERNOVA LLC 11,197 12,179 982 1.23% $2.29M
State Street Navigator Securities Lending Government Money Market Portfolio 6,433,160 8,647,413 2,214,253 1.20% $2.21M
JOHNSON&JOHNSON 23,162 35,559 12,397 1.12% $3.71M
INTL BUS MACH CORP 24,820 25,625 805 1.09% $229.27K
INSMED INC 44,943 46,771 1,828 1.02% -$1.18M
GENERAL ELECTRIC CO 19,522 23,130 3,608 0.98% $1.06M
INTUIT INC 10,450 13,795 3,345 0.95% -$93.30K
3M CO 39,437 44,339 4,902 0.94% $224.70K
TAIWAN SEMIC MFG CO LTD SP ADR 14,283 18,861 4,578 0.86% $1.94M
NATERA INC 20,404 26,610 6,206 0.85% $2.09M
ALIBABA GROUP HOLDING LTD SPON ADR 33,276 33,506 230 0.79% $10.05K
SERVICENOW INC 11,392 48,185 36,793 0.78% -$4.83M
GILEAD SCIENCES INC 27,998 38,149 10,151 0.75% $2.06M
INTUITIVE SURGICAL INC 1,543 9,937 8,394 0.69% $4.19M
RTX CORP 12,817 24,874 12,057 0.69% $2.71M
COSTAR GROUP INC 38,802 78,819 40,017 0.67% $2.18M
AMPHENOL CORPORATION CL A 27,849 31,952 4,103 0.64% $723.16K
SCHWAB CHARLES CORP 32,635 44,069 11,434 0.64% $1.49M
THE BOOKING HOLDINGS INC 874 902 28 0.63% $73.71K
ABBVIE INC 18,807 19,415 608 0.60% $229.06K
CIENA CORP 2,323 14,919 12,596 0.52% $3.32M
MCDONALDS CORP 8,393 10,287 1,894 0.45% $735.68K
LAM RESEARCH CORP 2,509 13,822 11,313 0.45% $2.83M
MCKESSON CORP 2,942 3,808 866 0.44% $778.29K
QUANTA SVCS INC 6,401 6,606 205 0.43% $260.52K
ALNYLAM PHARMACEUTICALS INC 5,983 9,154 3,171 0.43% $366.11K
BERKSHIRE HATH-B 3,771 6,322 2,551 0.42% $1.24M
CELESTICA INC SUB VTG 7,260 7,492 232 0.29% -$395.75K
DEERE & CO 3,695 3,808 113 0.28% $304.90K
VISTRA CORP 8,742 9,024 282 0.20% -$217.17K
HIMS & HERS HEAL 46,702 47,038 336 0.18% -$848.81K
SNOWFLAKE INC CL A 5,861 6,055 194 0.16% -$444.27K
INTERCONTINENTAL EXCHANGE INC 2,413 6,329 3,916 0.15% $746.86K
TWILIO INC CLASS A 8,892 8,985 93 0.15% -$117.02K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 402,381 382,317 -20,064 10.13% -$8.41M
MICROSOFT CORP 138,677 129,906 -8,771 7.75% -$15.91M
ALPHABET INC CL C 130,580 124,797 -5,783 5.86% $5.45M
AMAZON.COM INC 136,562 132,642 -3,920 4.40% -$1.61M
BROADCOM INC 101,051 84,112 -16,939 3.86% -$9.49M
META PLATFORMS INC CL A 43,334 18,442 -24,892 1.83% -$14.88M
ORACLE CORP 110,852 68,610 -42,242 1.57% -$17.82M
VISA INC-CLASS A 33,686 28,908 -4,778 1.29% -$2.17M
SHOPIFY INC CL A 105,632 70,488 -35,144 1.28% -$9.12M
PHILIP MORRIS INTL INC 79,418 49,646 -29,772 1.24% -$2.55M
WALMART INC 90,212 73,852 -16,360 1.22% -$328.92K
MSCI INC 9,760 9,063 -697 0.77% -$222.89K
ZOETIS INC CL A 44,009 43,398 -611 0.75% -$924.32K
IDEXX LABS INC 7,725 7,242 -483 0.67% -$7.49K
COCA-COLA CO/THE 70,288 62,371 -7,917 0.65% -$176.87K
STARBUCKS CORP 51,017 50,313 -704 0.64% $500.54K
AON PLC 13,021 12,381 -640 0.60% -$107.10K
PALANTIR TECHNOLOGIES INC 38,474 27,452 -11,022 0.56% -$3.69M
ROBINHOOD MARKETS INC 46,170 39,621 -6,549 0.55% -$2.84M
ACCENTURE PLC CL A 15,812 14,705 -1,107 0.54% -$77.76K
SYNOPSYS INC 7,804 7,617 -187 0.49% $1.17K
ABBOTT LABS 67,653 31,963 -35,690 0.48% -$4.87M
UBER TECHNOLOGIES INC 77,952 40,737 -37,215 0.45% -$4.26M
AIRBNB INC CLASS A 25,379 23,876 -1,503 0.43% -$122.62K
BOSTON SCIENTIFIC CORP 33,143 31,712 -1,431 0.41% -$372.14K
SOFI TECHNOLOGIES INC A 149,511 123,181 -26,330 0.39% -$1.63M
CARVANA CO CL A 11,274 5,570 -5,704 0.31% -$1.22M
CROWDSTRIKE HOLDINGS INC 5,299 4,772 -527 0.29% -$771.03K
EXXON MOBIL CORP 22,073 13,409 -8,664 0.26% -$628.24K
PAYCOM SOFTWARE INC 14,278 13,833 -445 0.26% -$807.27K
MERCADOLIBRE INC 1,733 826 -907 0.25% -$2.26M
CLOUDFLARE INC-A 21,296 9,203 -12,093 0.23% -$3.76M
DR HORTON INC 13,828 8,891 -4,937 0.18% -$738.14K
PROGRESSIVE CORP OHIO 12,108 5,571 -6,537 0.16% -$1.34M
TRANE TECHNOLOGIES PLC 3,725 2,649 -1,076 0.15% -$557.10K
THE CIGNA GROUP 9,597 3,889 -5,708 0.15% -$1.28M
AT&T INC 106,121 40,111 -66,010 0.15% -$1.58M
ALTRIA GROUP INC 43,335 15,796 -27,539 0.14% -$1.46M
AMERICAN ELECTRIC POWER CO INC 24,649 8,098 -16,551 0.13% -$1.99M
AMERICAN INTERNATIONAL GROUP 31,548 12,044 -19,504 0.13% -$1.59M
VERIZON COMMUNICATIONS INC 59,821 20,208 -39,613 0.12% -$1.48M
APPLOVIN CORP 7,237 1,893 -5,344 0.12% -$3.72M
SEA LTD ADR 32,638 7,481 -25,157 0.12% -$4.23M
Novartis AG 11,730 5,829 -5,901 0.12% -$585.40K
TRANSDIGM GROUP INC 1,133 543 -590 0.11% -$707.39K
ALLSTATE CORPORATION 7,155 3,439 -3,716 0.09% -$686.00K
AUTOZONE INC 403 183 -220 0.09% -$802.91K
AMERICAN WATER WRKS COMPANY 6,577 4,876 -1,701 0.09% -$215.05K
DUKE ENERGY CORP NEW 14,659 4,975 -9,684 0.08% -$1.22M
NEXTERA ENERGY INC 18,520 6,791 -11,729 0.08% -$910.60K
CME GROUP INC CL A 5,556 2,054 -3,502 0.08% -$881.33K
EXELON CORP 36,782 13,068 -23,714 0.08% -$1.11M
KROGER CO 19,915 8,802 -11,113 0.08% -$713.99K
CINCINNATI FINANCIAL CORP 9,320 3,432 -5,888 0.08% -$888.60K
ENBRIDGE INC 28,660 10,459 -18,201 0.07% -$825.31K
CENTERPOINT ENERGY INC 31,901 11,597 -20,304 0.06% -$759.61K
XCEL ENERGY INC 16,362 5,962 -10,400 0.06% -$874.63K
ROBLOX CORP - A 42,445 6,669 -35,776 0.06% -$4.39M
CHENIERE ENERGY INC 6,104 2,009 -4,095 0.06% -$869.10K
CHEVRON CORP 7,447 2,112 -5,335 0.05% -$800.93K
DOORDASH INC-A 32,286 1,575 -30,711 0.04% -$7.89M
PPL CORPORATION 24,262 8,839 -15,423 0.04% -$565.63K
NETFLIX INC 10,207 3,230 -6,977 0.04% -$11.15M
ATMOS ENERGY CORP 3,700 1,325 -2,375 0.03% -$414.96K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
APPLE INC 146,215 146,215 0 5.26% -$1.59M

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