PVETX Holdings — PACE Small/Medium Co Value Equity Investments
All 182 reported holdings of PACE Small/Medium Co Value Equity Investments (PVETX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 2.79% | $7.45M |
| Patterson-UTI Energy Inc | 2.07% | $5.53M |
| Axcelis Technologies Inc | 1.59% | $4.25M |
| WESCO International Inc | 1.47% | $3.92M |
| Onto Innovation Inc | 1.36% | $3.63M |
| Arrow Electronics Inc | 1.34% | $3.58M |
| CACI International Inc | 1.28% | $3.42M |
| Caesars Entertainment Inc | 1.20% | $3.21M |
| Jack Henry & Associates Inc | 1.18% | $3.14M |
| First American Financial Corp | 1.08% | $2.88M |
| Mohawk Industries Inc | 1.06% | $2.84M |
| RBC Bearings Inc | 1.06% | $2.82M |
| BJ's Wholesale Club Holdings Inc | 0.96% | $2.57M |
| Ichor Holdings Ltd | 0.96% | $2.55M |
| Jazz Pharmaceuticals PLC | 0.93% | $2.48M |
| Toro Co/The | 0.92% | $2.44M |
| Avnet Inc | 0.91% | $2.42M |
| Avery Dennison Corp | 0.88% | $2.35M |
| MKS Inc | 0.87% | $2.32M |
| Valmont Industries Inc | 0.82% | $2.19M |
| Zurn Elkay Water Solutions Corp | 0.79% | $2.10M |
| Columbia Banking System Inc | 0.78% | $2.08M |
| Murphy USA Inc | 0.77% | $2.06M |
| SLM Corp | 0.76% | $2.04M |
| TransUnion | 0.75% | $2.01M |
| Capri Holdings Ltd | 0.75% | $2.01M |
| Textron Inc | 0.74% | $1.98M |
| Thor Industries Inc | 0.74% | $1.97M |
| LPL Financial Holdings Inc | 0.73% | $1.96M |
| Watsco Inc | 0.73% | $1.95M |
| UGI Corp | 0.72% | $1.93M |
| Flex Ltd | 0.72% | $1.93M |
| State Street Global Advisors | 0.70% | $1.88M |
| Envista Holdings Corp | 0.70% | $1.88M |
| California Resources Corp | 0.69% | $1.84M |
| Alcoa Corp | 0.69% | $1.83M |
| Kirby Corp | 0.69% | $1.83M |
| Timken Co/The | 0.68% | $1.81M |
| CH Robinson Worldwide Inc | 0.67% | $1.78M |
| W R Berkley Corp | 0.66% | $1.77M |
| Commerce Bancshares Inc/MO | 0.66% | $1.75M |
| Lamar Advertising Co | 0.66% | $1.75M |
| Wynn Resorts Ltd | 0.65% | $1.74M |
| Chord Energy Corp | 0.65% | $1.73M |
| Sonoco Products Co | 0.65% | $1.73M |
| Landstar System Inc | 0.64% | $1.71M |
| Armstrong World Industries Inc | 0.64% | $1.71M |
| Synaptics Inc | 0.63% | $1.68M |
| Graco Inc | 0.63% | $1.68M |
| Southstate Bank Corp. | 0.62% | $1.67M |
| Sensata Technologies Holding PLC | 0.62% | $1.65M |
| Ryder System Inc | 0.61% | $1.64M |
| Everest Group Ltd | 0.61% | $1.64M |
| F5 Inc | 0.61% | $1.63M |
| Allison Transmission Holdings Inc | 0.61% | $1.63M |
| ITT Inc | 0.61% | $1.62M |
| LCI Industries | 0.61% | $1.62M |
| Federal Realty Investment Trust | 0.61% | $1.62M |
| Cushman & Wakefield Ltd | 0.60% | $1.61M |
| Diodes Inc | 0.60% | $1.59M |
| First Industrial Realty Trust Inc | 0.59% | $1.58M |
| Oshkosh Corp | 0.58% | $1.54M |
| Academy Sports & Outdoors Inc | 0.58% | $1.54M |
| HB Fuller Co | 0.58% | $1.54M |
| Commercial Metals Co | 0.57% | $1.53M |
| Murphy Oil Corp | 0.57% | $1.53M |
| Western Alliance Bancorp | 0.57% | $1.52M |
| ManpowerGroup Inc | 0.57% | $1.52M |
| Boise Cascade Co | 0.56% | $1.51M |
| Avantor Inc | 0.56% | $1.51M |
| Bank of Hawaii Corp | 0.56% | $1.49M |
| Knight-Swift Transportation Holdings Inc | 0.56% | $1.48M |
| Glacier Bancorp Inc | 0.55% | $1.47M |
| MSC Industrial Direct Co Inc | 0.55% | $1.47M |
| TD SYNNEX Corp | 0.55% | $1.46M |
| Camden Property Trust | 0.54% | $1.44M |
| Kadant Inc | 0.54% | $1.44M |
| Gentex Corp | 0.54% | $1.44M |
| PVH Corp | 0.53% | $1.42M |
| Globus Medical Inc | 0.53% | $1.41M |
| Element Solutions Inc | 0.53% | $1.41M |
| First Horizon Corp | 0.52% | $1.40M |
| Casey's General Stores Inc | 0.52% | $1.39M |
| WP Carey Inc | 0.52% | $1.38M |
| Roku Inc | 0.51% | $1.37M |
| Houlihan Lokey Inc | 0.51% | $1.36M |
| Zebra Technologies Corp | 0.51% | $1.35M |
| WD-40 Co | 0.50% | $1.34M |
| Prestige Consumer Healthcare Inc | 0.50% | $1.33M |
| Invesco Ltd | 0.49% | $1.32M |
| Walker & Dunlop Inc | 0.49% | $1.32M |
| Evergy Inc | 0.49% | $1.30M |
| Cinemark Holdings Inc | 0.48% | $1.29M |
| Assurant Inc | 0.48% | $1.28M |
| Kilroy Realty Corp | 0.48% | $1.28M |
| Virtus Investment Partners Inc | 0.48% | $1.27M |
| RLI Corp | 0.47% | $1.27M |
| Annaly Capital Management Inc | 0.47% | $1.27M |
| First Interstate BancSystem Inc | 0.47% | $1.26M |
| Gaming and Leisure Properties Inc | 0.47% | $1.26M |
| Amdocs Ltd | 0.47% | $1.25M |
| Littelfuse Inc | 0.47% | $1.24M |
| Scorpio Tankers Inc | 0.46% | $1.24M |
| Brink's Co/The | 0.46% | $1.23M |
| Pool Corp | 0.46% | $1.22M |
| Essent Group Ltd | 0.45% | $1.21M |
| AGNC Investment Corp | 0.45% | $1.21M |
| Skyworks Solutions Inc | 0.45% | $1.21M |
| Ingevity Corp | 0.45% | $1.20M |
| LivaNova PLC | 0.45% | $1.20M |
| Performance Food Group Co | 0.44% | $1.19M |
| Permian Resources Corp | 0.44% | $1.18M |
| Owens Corning | 0.44% | $1.18M |
| Terex Corp | 0.44% | $1.18M |
| Banc of California Inc | 0.44% | $1.17M |
| Lincoln National Corp | 0.44% | $1.17M |
| Crown Holdings Inc | 0.44% | $1.16M |
| Qorvo Inc | 0.44% | $1.16M |
| Taylor Morrison Home Corp | 0.43% | $1.16M |
| Olin Corp | 0.43% | $1.16M |
| Nexstar Media Group Inc | 0.43% | $1.15M |
| Highwoods Properties Inc | 0.43% | $1.14M |
| Revvity Inc | 0.43% | $1.14M |
| Acadia Healthcare Co Inc | 0.43% | $1.14M |
| Solstice Advanced Materials Inc | 0.42% | $1.13M |
| Reliance Inc | 0.42% | $1.13M |
| Artisan Partners Asset Management Inc | 0.42% | $1.13M |
| TopBuild Corp | 0.42% | $1.12M |
| Pinnacle West Capital Corp | 0.42% | $1.11M |
| Antero Resources Corp | 0.42% | $1.11M |
| Globe Life Inc | 0.41% | $1.11M |
| Kontoor Brands Inc | 0.40% | $1.07M |
| Signet Jewelers Ltd | 0.40% | $1.07M |
| Marriott Vacations Worldwide Corp | 0.40% | $1.07M |
| Charles River Laboratories International Inc | 0.40% | $1.06M |
| Visteon Corp | 0.39% | $1.05M |
| DHT Holdings Inc | 0.38% | $1.02M |
| JBT Marel Corp | 0.38% | $1.01M |
| Insperity Inc | 0.38% | $1.01M |
| Mosaic Co/The | 0.38% | $1.01M |
| Tenet Healthcare Corp | 0.38% | $1.01M |
| National Fuel Gas Co | 0.38% | $1.00M |
| SkyWest Inc | 0.37% | $997.76K |
| V2X Inc | 0.37% | $996.81K |
| Brunswick Corp/DE | 0.37% | $994.71K |
| Docusign Inc | 0.37% | $990.62K |
| Integer Holdings Corp | 0.37% | $986.36K |
| Korn Ferry | 0.36% | $972.35K |
| National Beverage Corp | 0.36% | $971.27K |
| Okta Inc | 0.36% | $969.01K |
| Teradata Corp | 0.36% | $956.50K |
| Broadridge Financial Solutions Inc | 0.36% | $955.14K |
| Belden Inc | 0.35% | $944.38K |
| Bath & Body Works Inc | 0.35% | $942.18K |
| National Vision Holdings Inc | 0.35% | $940.41K |
| BOK Financial Corp | 0.35% | $929.84K |
| First Financial Bankshares Inc | 0.35% | $922.50K |
| Sally Beauty Holdings Inc | 0.34% | $912.30K |
| Power Solutions International Inc | 0.34% | $898.51K |
| Builders FirstSource Inc | 0.33% | $876.87K |
| Victoria's Secret & Co | 0.32% | $857.16K |
| Silgan Holdings Inc | 0.32% | $845.67K |
| Encompass Health Corp | 0.31% | $833.60K |
| Post Holdings Inc | 0.31% | $831.19K |
| CorVel Corp | 0.31% | $830.12K |
| Talen Energy Corp | 0.31% | $819.32K |
| Core Natural Resources Inc | 0.30% | $812.33K |
| Molina Healthcare Inc | 0.30% | $792.10K |
| Lantheus Holdings Inc | 0.29% | $761.75K |
| Dollar Tree Inc | 0.28% | $749.20K |
| Cactus Inc | 0.28% | $736.51K |
| EMCOR Group Inc | 0.28% | $735.63K |
| DaVita Inc | 0.27% | $734.12K |
| United Therapeutics Corp | 0.27% | $719.90K |
| Stride Inc | 0.27% | $711.79K |
| Progress Software Corp | 0.26% | $696.25K |
| Atkore Inc | 0.25% | $677.17K |
| AMN Healthcare Services Inc | 0.23% | $609.33K |
| JFrog Ltd | 0.22% | $592.20K |
| Navient Corp | 0.17% | $452.50K |
| Carter's Inc | 0.15% | $395.73K |
| Q2 Holdings Inc | 0.12% | $326.37K |
PVETX overview: performance, fees, allocation and SEC filings