PLAYX Holdings — PACE Large Co Growth Equity Investments
All 126 reported holdings of PACE Large Co Growth Equity Investments (PLAYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 10.01% | $69.00M |
| Alphabet Inc | 6.80% | $46.87M |
| Apple Inc | 5.76% | $39.68M |
| Microsoft Corp | 5.31% | $36.62M |
| Broadcom Inc | 4.57% | $31.48M |
| Amazon.com Inc | 3.55% | $24.50M |
| State Street Global Advisors | 2.92% | $20.13M |
| Eli Lilly & Co | 2.68% | $18.48M |
| Meta Platforms Inc | 2.62% | $18.09M |
| Mastercard Inc | 2.28% | $15.73M |
| Tesla Inc | 2.11% | $14.56M |
| GE Vernova Inc | 1.91% | $13.20M |
| Goldman Sachs Group Inc/The | 1.53% | $10.53M |
| Lam Research Corp | 1.52% | $10.46M |
| Johnson & Johnson | 1.49% | $10.30M |
| Walmart Inc | 1.41% | $9.74M |
| Advanced Micro Devices Inc | 1.36% | $9.40M |
| State Street SPDR S&P 500 ETF Trust | 1.30% | $8.98M |
| Ciena Corp | 1.14% | $7.87M |
| Oracle Corp | 1.14% | $7.87M |
| Philip Morris International Inc | 1.13% | $7.81M |
| Texas Instruments Inc | 1.09% | $7.53M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.08% | $7.47M |
| Exxon Mobil Corp | 1.08% | $7.46M |
| Coca-Cola Co/The | 1.08% | $7.45M |
| Visa Inc | 1.08% | $7.43M |
| Gilead Sciences Inc | 1.06% | $7.32M |
| Western Digital Corp | 1.06% | $7.28M |
| Shopify Inc | 1.05% | $7.27M |
| General Electric Co | 0.97% | $6.71M |
| ServiceNow Inc | 0.93% | $6.40M |
| Insmed Inc | 0.92% | $6.38M |
| Natera Inc | 0.84% | $5.77M |
| RTX Corp | 0.80% | $5.53M |
| Berkshire Hathaway Inc | 0.80% | $5.52M |
| 3M Co | 0.78% | $5.37M |
| Merck & Co Inc | 0.78% | $5.35M |
| Charles Schwab Corp/The | 0.77% | $5.34M |
| Quanta Services Inc | 0.74% | $5.13M |
| MSCI Inc | 0.73% | $5.05M |
| McKesson Corp | 0.71% | $4.90M |
| Starbucks Corp | 0.71% | $4.87M |
| McDonald's Corp | 0.69% | $4.77M |
| Amphenol Corp | 0.68% | $4.71M |
| Zoetis Inc | 0.66% | $4.58M |
| Alibaba Group Holding Ltd | 0.64% | $4.42M |
| Monster Beverage Corp | 0.64% | $4.39M |
| CoStar Group Inc | 0.61% | $4.19M |
| Amgen Inc | 0.60% | $4.10M |
| State Street Global Advisors | 0.59% | $4.08M |
| Analog Devices Inc | 0.55% | $3.78M |
| IDEXX Laboratories Inc | 0.55% | $3.77M |
| Deere & Co | 0.53% | $3.67M |
| Union Pacific Corp | 0.53% | $3.65M |
| Intuitive Surgical Inc | 0.51% | $3.55M |
| Aon PLC | 0.51% | $3.54M |
| Lumentum Holdings Inc | 0.50% | $3.43M |
| Abbott Laboratories | 0.50% | $3.43M |
| Synopsys Inc | 0.48% | $3.33M |
| International Business Machines Corp | 0.46% | $3.20M |
| Celestica Inc | 0.46% | $3.19M |
| Airbnb Inc | 0.45% | $3.11M |
| Procter & Gamble Co/The | 0.44% | $3.04M |
| Freeport-McMoRan Inc | 0.44% | $3.00M |
| Alnylam Pharmaceuticals Inc | 0.41% | $2.83M |
| Accenture PLC | 0.36% | $2.46M |
| Bristol-Myers Squibb Co | 0.35% | $2.41M |
| Uber Technologies Inc | 0.35% | $2.41M |
| Netflix Inc | 0.34% | $2.35M |
| Rocket Lab Corp | 0.23% | $1.60M |
| Dollar General Corp | 0.21% | $1.48M |
| Vistra Corp | 0.21% | $1.42M |
| Twilio Inc | 0.19% | $1.33M |
| Rollins Inc | 0.19% | $1.31M |
| AT&T Inc | 0.18% | $1.23M |
| Trane Technologies PLC | 0.18% | $1.22M |
| Verizon Communications Inc | 0.18% | $1.21M |
| Booking Holdings Inc | 0.17% | $1.16M |
| Intercontinental Exchange Inc | 0.16% | $1.13M |
| Altria Group Inc | 0.16% | $1.08M |
| American Electric Power Co Inc | 0.13% | $926.45K |
| Cigna Group/The | 0.13% | $915.33K |
| Intuit Inc | 0.13% | $866.36K |
| DR Horton Inc | 0.12% | $823.46K |
| Occidental Petroleum Corp | 0.12% | $813.59K |
| Progressive Corp/The | 0.12% | $798.88K |
| Allstate Corp/The | 0.12% | $793.43K |
| Novartis AG | 0.11% | $763.50K |
| Snowflake Inc | 0.11% | $759.32K |
| AutoZone Inc | 0.10% | $677.84K |
| American Water Works Co Inc | 0.10% | $676.90K |
| Carvana Co | 0.09% | $588.16K |
| Chevron Corp | 0.08% | $566.01K |
| Devon Energy Corp | 0.08% | $566.15K |
| NextEra Energy Inc | 0.08% | $563.69K |
| MercadoLibre Inc | 0.08% | $557.51K |
| Cheniere Energy Inc | 0.08% | $552.37K |
| Exelon Corp | 0.08% | $524.98K |
| Enbridge Inc | 0.08% | $524.88K |
| Palantir Technologies Inc | 0.07% | $516.52K |
| Chipotle Mexican Grill Inc | 0.07% | $501.11K |
| AbbVie Inc | 0.07% | $488.99K |
| CME Group Inc | 0.07% | $477.78K |
| Diamondback Energy Inc | 0.07% | $469.45K |
| Wayfair Inc | 0.07% | $467.20K |
| Kroger Co/The | 0.07% | $466.08K |
| Cincinnati Financial Corp | 0.07% | $461.52K |
| Crowdstrike Holdings Inc | 0.07% | $451.10K |
| Bp PLC | 0.07% | $449.54K |
| Duke Energy Corp | 0.06% | $442.02K |
| CenterPoint Energy Inc | 0.06% | $439.90K |
| Xcel Energy Inc | 0.06% | $431.42K |
| Atmos Energy Corp | 0.05% | $354.12K |
| RenaissanceRe Holdings Ltd | 0.05% | $346.26K |
| Salesforce Inc | 0.05% | $333.29K |
| Old Republic International Corp | 0.05% | $310.77K |
| AppLovin Corp | 0.04% | $246.83K |
| DoorDash Inc | 0.03% | $190.57K |
| Hims & Hers Health Inc | 0.02% | $162.26K |
| American International Group Inc | 0.02% | $111.23K |
| Workday Inc | 0.01% | $64.02K |
| Cloudflare Inc | 0.01% | $60.26K |
| ROBLOX Corp | 0.01% | $40.40K |
| Sea Ltd | 0.01% | $39.21K |
| Autodesk Inc | 0.00% | $29.39K |
| State Street Global Advisors | 0.00% | $14.99K |
PLAYX overview: performance, fees, allocation and SEC filings