FundWatcher
PVEYX
PACE Small/Medium 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
AVERY DENNISON CORP 0 14,527 14,527 0.95% $2.69M
CUSHMAN and WAKEFIELD LTD 0 113,155 113,155 0.65% $1.86M
GLOBANT SA 0 24,613 24,613 0.58% $1.65M
COMMERCE BCSHS 0 29,507 29,507 0.55% $1.55M
SOLSTICE ADV MAT 0 22,000 22,000 0.48% $1.36M
ELEMENT SOLUTIONS INC 0 45,840 45,840 0.47% $1.33M
SIGNET JEWELERS LTD 0 12,631 12,631 0.41% $1.17M
GLOBE LIFE INC 0 7,780 7,780 0.38% $1.09M
LITTELFUSE INC 0 3,325 3,325 0.38% $1.08M
DIODES INC 0 15,541 15,541 0.32% $919.87K
SILGAN HOLDINGS INC 0 14,867 14,867 0.23% $641.51K
NATIONAL VISION HOLDINGS INC 0 17,344 17,344 0.16% $457.01K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CUSHMAN and WAKEFIELD PLC 119,000 0 -119,000 0.00% -$1.87M
VALLEY NATL BANCORP 121,000 0 -121,000 0.00% -$1.32M
SEALED AIR CORP 35,708 0 -35,708 0.00% -$1.20M
JACOBS SOLUTIONS INC 7,522 0 -7,522 0.00% -$1.17M
NORWEGIAN CRUISE LINE HLDGS LTD 52,075 0 -52,075 0.00% -$1.17M
BRIGHTHOUSE FINANCIAL INC 20,400 0 -20,400 0.00% -$1.16M
INDEPENDENT BANK CORP MASS 16,908 0 -16,908 0.00% -$1.14M
BREAD FINANCIAL HOLDINGS 17,700 0 -17,700 0.00% -$1.11M
AXALTA COATING SYSTEMS LTD 35,700 0 -35,700 0.00% -$1.02M
AVIENT CORP 27,300 0 -27,300 0.00% -$875.51K
PERRIGO CO PLC 34,800 0 -34,800 0.00% -$721.75K
NEWELL BRANDS INC 60,054 0 -60,054 0.00% -$204.18K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 2,498,999 5,564,557 3,065,558 1.96% $3.07M
PATTERSON-UTI ENERGY INC 357,953 544,401 186,448 1.44% $1.85M
CAESARS ENTERTAINMENT INC 73,499 106,912 33,413 0.78% $735.75K
ENVISTA HOLDINGS CORP 79,220 83,232 4,012 0.69% $341.33K
SOUTHSTATE BANK CORP 14,220 16,580 2,360 0.60% $436.03K
GLACIER BANCORP INC 29,705 31,925 2,220 0.57% $404.51K
TIMKEN CO 16,110 17,100 990 0.56% $328.75K
SYNAPTICS INC 18,247 19,100 853 0.55% $281.50K
EVEREST REINSURANCE GROUP LTD 4,464 4,706 242 0.55% $154.99K
F5 INC 5,180 5,415 235 0.53% $181.63K
AMDOCS LTD 17,222 17,970 748 0.52% $21.34K
INGEVITY CORP 20,959 22,339 1,380 0.52% $343.77K
PROSPERITY BNCSH 20,420 20,825 405 0.51% $93.09K
CHARLES RIVER LABS INTL INC 6,165 6,660 495 0.49% $291.67K
ESSENT GROUP LTD 20,468 20,870 402 0.46% $73.39K
REVVITY INC 10,158 11,500 1,342 0.44% $300.51K
OWENS CORNING INC 9,300 10,250 950 0.43% $44.38K
SKYWEST INC 11,302 12,715 1,413 0.43% $91.63K
GOODYEAR TIRE and RUBBER CO 123,750 129,500 5,750 0.43% $365.96K
RLI CORP 15,850 20,550 4,700 0.42% $266.22K
BELDEN INC 9,474 10,100 626 0.42% $32.44K
CINEMARK HOLDINGS INC 39,100 47,400 8,300 0.40% $66.34K
HIGHWOODS PROPERTIES INC 39,671 41,080 1,409 0.37% -$73.86K
BUILDERS FIRSTSOURCE 7,143 8,900 1,757 0.36% $188.36K
VIRTUS INVESTMENT PARTNERS 5,930 6,115 185 0.35% $32.75K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 21,486,885 21,241,901 -244,984 7.48% -$244.98K
WESCO INTL 16,790 14,871 -1,919 1.51% -$53.40K
CACI INTL-A 6,775 6,684 -91 1.46% $338.71K
MOHAWK INDUSTRIES INC 28,044 27,308 -736 1.14% $45.80K
THOR INDUSTRIES INC 27,185 24,918 -2,267 0.98% -$49.18K
BJS WHSL CLUB HLDGS INC 28,240 27,520 -720 0.90% $51.49K
FIRST AMERICAN FINANCIAL CORP 53,574 39,716 -13,858 0.88% -$839.65K
RBC BEARINGS INC 5,686 4,715 -971 0.83% -$80.68K
KORN FERRY 34,510 33,831 -679 0.83% $117.44K
CAPRI HOLDINGS LTD 109,038 102,978 -6,060 0.82% $61.67K
ALCOA CORP 80,637 40,260 -40,377 0.80% -$679.46K
UGI CORP NEW 77,476 55,909 -21,567 0.79% -$347.51K
JAZZ PHARMA PLC 14,592 12,807 -1,785 0.74% $98.18K
VALMONT INDUSTRIES INC 4,762 4,550 -212 0.71% $58.54K
MKS INSTRUMENTS INC 11,315 8,559 -2,756 0.71% $388.80K
CH ROBINSON WORLDWIDE INC 11,957 10,324 -1,633 0.71% $171.41K
LCI INDUSTRIES 20,348 13,610 -6,738 0.70% -$109.36K
TEXTRON INC 22,325 21,668 -657 0.67% $104.00K
GLOBUS MEDICAL INC 24,825 20,520 -4,305 0.65% $361.57K
ARMSTRONG WORLD INDUSTRIES INC 11,492 10,018 -1,474 0.65% -$347.71K
FIRST INDUSTRIAL REALTY TRUST 33,250 31,547 -1,703 0.64% -$7.39K
COMMERCIAL METALS CO 25,050 23,724 -1,326 0.64% $336.70K
WR BERKLEY CORP 31,614 26,467 -5,147 0.64% -$440.24K
WP CAREY INC 25,665 24,850 -815 0.61% $39.40K
CASEY'S GENERAL 2,744 2,629 -115 0.56% $186.30K
CAMDEN PROP TR 15,335 14,613 -722 0.56% $68.02K
JEFFERIES FINANCIAL GROUP INC 27,100 26,015 -1,085 0.56% $159.90K
WESTERN ALLIANCE BANCORP 18,270 17,639 -631 0.55% $159.33K
GAMING AND LEISURE PROPRTI INC 35,400 33,980 -1,420 0.54% -$60.36K
FED REALTY INVS 16,150 15,000 -1,150 0.53% -$36.07K
OSHKOSH CORP 11,000 10,532 -468 0.53% $158.52K
LEAR CORP NEW 21,473 12,912 -8,561 0.53% -$735.28K
FIRST HORIZON CORP 82,500 60,000 -22,500 0.52% -$292.80K
SENSATA TECHNOLOGIES HOLDING PLC 44,123 42,280 -1,843 0.51% $58.03K
SCORPIO TANKERS INC 23,525 22,720 -805 0.51% -$6.05K
ITT INC 8,365 7,805 -560 0.50% -$125.26K
FLEX LTD 25,430 22,511 -2,919 0.50% -$170.79K
LIVANOVA PLC 22,150 21,300 -850 0.49% $233.87K
STEVEN MADDEN LTD 34,450 31,780 -2,670 0.49% $226.31K
UNITED THERAPEUTICS CORP DEL 3,090 2,968 -122 0.49% $17.07K
KIRBY CORP 12,090 11,674 -416 0.48% $122.49K
ANNALY CAPITAL MGMT INC REIT 61,300 59,415 -1,885 0.48% $69.42K
BRINK'S CO/THE 12,450 10,700 -1,750 0.48% -$24.61K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 25,917 24,400 -1,517 0.47% $175.06K
CROWN HOLDINGS INC 13,226 12,700 -526 0.47% $44.13K
RYDER SYSTEM INC 7,203 6,900 -303 0.46% $100.87K
PERFORMANCE FOOD GROUP CO 14,360 13,787 -573 0.46% -$73.22K
AGNC INVESTMENT CORP 119,500 115,000 -4,500 0.46% $116.00K
FIRST INTST BANCSYST INC CL A 38,350 36,940 -1,410 0.46% $111.82K
TOPBUILD CORP 2,793 2,704 -89 0.45% $85.62K
NEXSTAR MEDIA GROUP INC 6,111 5,922 -189 0.44% $61.61K
QORVO INC 17,032 16,100 -932 0.44% -$359.11K
EVERGY INC 16,950 16,374 -576 0.44% -$45.55K
BANC OF CALIFORNIA INC 78,806 62,589 -16,217 0.44% -$86.81K
UNUM GROUP 16,757 16,300 -457 0.44% $8.01K
KILROY REALTY CORP 36,925 35,360 -1,565 0.43% -$340.87K
TAYLOR MORRISON HOME CORP 20,750 19,847 -903 0.43% -$20.18K
MURPHY OIL CORP 40,072 38,500 -1,572 0.41% $24.43K
ASSURANT INC 4,982 4,830 -152 0.40% $95.38K
TEREX CORP 20,500 19,775 -725 0.40% $183.76K
TENET HEALTHCARE CORP 6,300 5,880 -420 0.39% -$187.92K
LINCOLN NATL CRP 27,575 26,725 -850 0.39% -$46.12K
ADT INC 144,000 138,000 -6,000 0.39% -$168.96K
PINNACLE WEST CAPITAL CORP 12,100 11,650 -450 0.38% $18.88K
ANTERO RESOURCES 31,155 29,900 -1,255 0.38% $124.46K
RELIANCE STEEL and ALUMINUM CO 3,384 3,254 -130 0.38% $116.45K
TD SYNNEX CORP 7,095 6,755 -340 0.38% -$38.48K
BRUNSWICK CORP 13,656 13,181 -475 0.37% $154.58K
Bath & Body Works Inc 87,266 48,466 -38,800 0.37% -$1.08M
NATL FUEL GAS CO 12,988 12,400 -588 0.37% $13.62K
SALLY BEAUTY HOL 91,500 67,500 -24,000 0.36% -$355.22K
PENTAIR PLC 10,100 9,615 -485 0.36% -$61.00K
MOSAIC CO/THE 38,972 36,800 -2,172 0.36% -$57.78K
ROKU INC CLASS A 10,975 10,573 -402 0.35% -$158.23K
NY COMM BANCORP 136,850 73,000 -63,850 0.34% -$597.77K
CORE NATURAL RESOURCES INC 10,075 9,460 -615 0.32% $106.37K
VISTEON CORP 10,364 9,900 -464 0.32% -$211.09K
DHT HOLDINGS INC 62,878 59,800 -3,078 0.30% $21.91K
POST HOLDINGS INC 8,900 8,300 -600 0.30% -$75.80K
JABIL INC 4,330 3,580 -750 0.30% -$107.31K
VICTORIA'S SECRET and CO 85,039 15,432 -69,607 0.30% -$2.16M
ENCOMPASS HEALTH CORP 9,100 8,700 -400 0.29% -$213.62K
TALEN ENERGY CORP 2,460 2,320 -140 0.28% -$175.26K
DOLLAR TREE INC 11,074 6,715 -4,359 0.28% -$308.04K
CACTUS INC CL A 15,560 14,000 -1,560 0.28% $99.93K
POLARIS INC 16,982 12,217 -4,765 0.27% -$342.58K
EMCOR GROUP INC 1,042 880 -162 0.22% -$69.92K
MARRIOTT VACATIONS WORLD 15,281 11,219 -4,062 0.21% -$398.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ARROW ELECTRONICS INC 23,203 23,203 0 1.08% $485.87K
ONTO INNOVATION INC 12,291 12,291 0 0.87% $824.60K
TORO CO 25,679 25,679 0 0.83% $430.64K
COLUMBIA BANKING SYSTEMS INC 77,632 77,632 0 0.80% $204.95K
TRANSUNION 26,833 26,833 0 0.75% -$57.96K
LPL FINL HLDGS INC 5,651 5,651 0 0.72% -$72.39K
JACK HENRY 10,570 10,570 0 0.67% $319.95K
ZURN ELKAY WATER SOLUTIONS CORP 40,444 40,444 0 0.66% -$40.44K
AVNET INC 29,363 29,363 0 0.64% $409.32K
GRACO INC 20,892 20,892 0 0.64% $116.16K
MANPOWERGROUP INC 50,216 50,216 0 0.64% $284.72K
EPAM SYSTEMS INC 8,473 8,473 0 0.62% $381.79K
WYNN RESORTS LTD 16,225 16,225 0 0.61% -$187.24K
WATSCO INC 4,449 4,449 0 0.61% $82.04K
INVESCO LTD 61,087 61,087 0 0.59% $219.30K
SONOCO PRODUCTS CO 34,675 34,675 0 0.59% $257.64K
KADANT INC 4,896 4,896 0 0.55% $217.28K
LAMAR ADVERTISING CO CL A 12,190 12,190 0 0.55% $118.49K
ACADEMY SPORTS and OUTDOORS INC 28,087 28,087 0 0.54% $199.98K
BOISE CASCADE CO 19,029 19,029 0 0.54% $196.38K
PRESTIGE CONSUMER HEALTHCARE INC 23,669 23,669 0 0.54% $91.60K
ALASKA AIR GROUP INC 29,914 29,914 0 0.54% $272.22K
HOULIHAN LOKEY I 8,809 8,809 0 0.52% -$94.78K
WD-40 CO 6,385 6,385 0 0.52% $235.93K
HB FULLER CO 24,339 24,339 0 0.51% $66.45K
MURPHY USA INC 3,430 3,430 0 0.51% $220.58K
CALIFORNIA RESOU 26,968 26,968 0 0.51% $170.71K
POOL CORP 5,603 5,603 0 0.50% -$72.67K
GENTEX CORP 60,845 60,845 0 0.49% -$26.77K
LANDSTAR SYSTEM INC 9,293 9,293 0 0.49% $194.50K
JOHN BEAN TECHNOLOGIES CORP 8,593 8,593 0 0.48% $268.19K
BANK OF HAWAII 17,986 17,986 0 0.47% $177.16K
JACKSON FINANCIAL INC 11,175 11,175 0 0.47% $202.38K
ZEBRA TECHNOLOGIES CORP CL A 5,574 5,574 0 0.46% -$191.02K
AXCELIS TECHNOLOGIES INC 14,838 14,838 0 0.46% $126.27K
INSPERITY INC 28,462 28,462 0 0.43% -$39.56K
CHORD ENERGY CORP 11,900 11,900 0 0.42% $113.29K
BROADRIDGE FINL 6,003 6,003 0 0.42% -$139.81K
SLM CORP 43,453 43,453 0 0.42% $13.04K
ICHOR HOLDINGS LTD 38,671 38,671 0 0.41% $296.22K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 25,739 25,739 0 0.40% $22.14K
CORVEL CORP 14,447 14,447 0 0.35% -$62.41K
NATL BEVERAGE 28,383 28,383 0 0.34% -$5.39K
PERMIAN RESOURCES CORP CL A 59,636 59,636 0 0.34% $212.90K
FIRST FINL BANKSHARES INC 27,237 27,237 0 0.31% $25.33K
OLIN CORP 40,638 40,638 0 0.30% $4.47K
WALKER & DUNLOP 12,865 12,865 0 0.28% -$219.09K
MOLINA HEALTHCARE INC 4,070 4,070 0 0.26% $107.98K
AMN HEALTHCARE SERVICES INC 29,767 29,767 0 0.22% $47.92K
ATKORE INC 8,665 8,665 0 0.21% $1.73K
ACADIA HEALTHCARE CO INC 44,031 44,031 0 0.21% -$354.89K
NAVIENT CORP 48,972 48,972 0 0.17% -$118.51K
CARTERS INC 10,956 10,956 0 0.13% $35.17K

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