PACE Large Co Growth Equity Investments

Fund Profile

Fund profile

Tickers

PCLCX, PLAAX, PLAYX

Fund manager

Pace Select Advisors Trust

Total assets

$797.29 mm

Liabilities

$1.34 mm

Net assets

$795.96 mm

Number of holdings

97.00

97 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	65.84 mm	162.03 k shares	8.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	64.61 mm	346.60 k shares	8.12	Common equity	Long	USA
NVDA NVIDIA Corporation	52.43 mm	394.89 k shares	6.59	Common equity	Long	USA
GOOG Alphabet Inc.	36.74 mm	212.77 k shares	4.62	Common equity	Long	USA
META Meta Platforms, Inc.	34.06 mm	60.01 k shares	4.28	Common equity	Long	USA
AAPL Apple Inc.	33.07 mm	146.37 k shares	4.15	Common equity	Long	USA
LLY Eli Lilly and Company	32.80 mm	39.53 k shares	4.12	Common equity	Long	USA
NFLX Netflix, Inc.	28.13 mm	37.21 k shares	3.53	Common equity	Long	USA
MA Mastercard Incorporated	26.57 mm	53.18 k shares	3.34	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	26.05 mm	26.05 mm shares	3.27	Short-term investment vehicle	Long	USA
NOW ServiceNow, Inc.	24.23 mm	25.97 k shares	3.04	Common equity	Long	USA
ORCL Oracle Corporation	20.72 mm	123.44 k shares	2.60	Common equity	Long	USA
V Visa Inc.	16.50 mm	56.92 k shares	2.07	Common equity	Long	USA
ABT Abbott Laboratories	12.84 mm	113.26 k shares	1.61	Common equity	Long	USA
Broadcom Pte. Ltd.	12.01 mm	70.76 k shares	1.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.45 mm	20.97 k shares	1.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.97 mm	21.77 k shares	1.38	Common equity	Long	USA
ADBE Adobe Inc.	10.93 mm	22.86 k shares	1.37	Common equity	Long	USA
SHOP Shopify Inc.	10.66 mm	136.27 k shares	1.34	Common equity	Long	Canada
DHI D.R. Horton, Inc.	9.07 mm	53.66 k shares	1.14	Common equity	Long	USA
MSCI MSCI Inc.	8.90 mm	15.58 k shares	1.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.81 mm	15.61 k shares	1.11	Common equity	Long	USA
Accenture PLC	8.74 mm	25.35 k shares	1.10	Common equity	Long	Ireland
ABNB Airbnb, Inc.	8.70 mm	64.52 k shares	1.09	Common equity	Long	USA
NVO Novo Nordisk A/S	8.19 mm	73.17 k shares	1.03	Common equity	Long	Denmark
KO The Coca-Cola Company	8.10 mm	123.96 k shares	1.02	Common equity	Long	USA
ZTS Zoetis Inc.	7.56 mm	42.27 k shares	0.95	Common equity	Long	USA
WDAY Workday, Inc.	6.99 mm	29.91 k shares	0.88	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.18 mm	4.74 k shares	0.78	Common equity	Long	USA
KKR KKR & Co. Inc.	5.85 mm	42.31 k shares	0.73	Common equity	Long	USA
TSLA Tesla, Inc.	5.77 mm	23.11 k shares	0.73	Common equity	Long	USA
PM Philip Morris International Inc.	5.50 mm	41.45 k shares	0.69	Common equity	Long	USA
BX Blackstone Inc.	5.18 mm	30.91 k shares	0.65	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.17 mm	6.17 k shares	0.65	Common equity	Long	USA
Spotify Technology SA	5.09 mm	13.23 k shares	0.64	Common equity	Long	Luxembourg
Trane Technologies PLC	5.06 mm	13.68 k shares	0.64	Common equity	Long	Ireland
Eaton Corp. PLC	5.06 mm	15.27 k shares	0.64	Common equity	Long	Ireland
ANET Arista Networks, Inc.	5.04 mm	13.03 k shares	0.63	Common equity	Long	USA
DASH DoorDash, Inc.	4.74 mm	30.24 k shares	0.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.70 mm	10.43 k shares	0.59	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.64 mm	8.95 k shares	0.58	Common equity	Long	USA
MELI MercadoLibre, Inc.	4.62 mm	2.27 k shares	0.58	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.53 mm	62.92 k shares	0.57	Common equity	Long	USA
IBM International Business Machines Corporation	4.53 mm	21.92 k shares	0.57	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.37 mm	22.91 k shares	0.55	Common equity	Long	Taiwan
MCD McDonald's Corporation	4.32 mm	14.80 k shares	0.54	Common equity	Long	USA
MMM 3M Company	4.13 mm	32.13 k shares	0.52	Common equity	Long	USA
INTU Intuit Inc.	4.13 mm	6.76 k shares	0.52	Common equity	Long	USA
PWR Quanta Services, Inc.	3.89 mm	12.90 k shares	0.49	Common equity	Long	USA
T AT&T Inc.	3.59 mm	159.22 k shares	0.45	Common equity	Long	USA
MCK McKesson Corporation	3.58 mm	7.16 k shares	0.45	Common equity	Long	USA
AZO AutoZone, Inc.	3.38 mm	1.12 k shares	0.42	Common equity	Long	USA
FICO Fair Isaac Corporation	3.33 mm	1.67 k shares	0.42	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.30 mm	2.97 k shares	0.41	Common equity	Long	USA
APH Amphenol Corporation	3.04 mm	45.34 k shares	0.38	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.95 mm	37.26 k shares	0.37	Common equity	Long	USA
SBUX Starbucks Corporation	2.91 mm	29.83 k shares	0.37	Common equity	Long	USA
VRT Vertiv Holdings Co	2.89 mm	26.46 k shares	0.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.80 mm	598.00 shares	0.35	Common equity	Long	USA
APP AppLovin Corporation	2.65 mm	15.63 k shares	0.33	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.62 mm	7.27 k shares	0.33	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.53 mm	34.81 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	2.34 mm	7.44 k shares	0.29	Common equity	Long	USA
SNPS Synopsys, Inc.	2.34 mm	4.56 k shares	0.29	Common equity	Long	USA
HD The Home Depot, Inc.	2.31 mm	5.88 k shares	0.29	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.26 mm	22.93 k shares	0.28	Common equity	Long	USA
WMT Walmart Inc.	2.25 mm	27.51 k shares	0.28	Common equity	Long	USA
HUBS HubSpot, Inc.	2.20 mm	3.97 k shares	0.28	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.07 mm	17.26 k shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	1.96 mm	8.07 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	1.94 mm	17.68 k shares	0.24	Common equity	Long	USA
LRCX Lam Research Corporation	1.83 mm	24.64 k shares	0.23	Common equity	Long	USA
SO The Southern Company	1.77 mm	19.40 k shares	0.22	Common equity	Long	USA
DUK Duke Energy Corporation	1.68 mm	14.55 k shares	0.21	Common equity	Long	USA
British American Tobacco PLC	1.62 mm	46.33 k shares	0.20	Common equity	Long	UK
XOM Exxon Mobil Corporation	1.60 mm	13.70 k shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc.	1.58 mm	37.56 k shares	0.20	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.56 mm	22.43 k shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.55 mm	19.50 k shares	0.19	Common equity	Long	USA
JNJ Johnson & Johnson	1.54 mm	9.65 k shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	1.51 mm	8.10 k shares	0.19	Common equity	Long	USA
PG The Procter & Gamble Company	1.48 mm	8.98 k shares	0.19	Common equity	Long	USA
BABA Alibaba Group Holding Limited	1.32 mm	13.49 k shares	0.17	Common equity	Long	Cayman Islands
CMG Chipotle Mexican Grill, Inc.	1.30 mm	23.34 k shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	915.62 k	20.34 k shares	0.12	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	900.77 k	5.78 k shares	0.11	Common equity	Long	USA
CELH Celsius Holdings, Inc.	880.68 k	29.28 k shares	0.11	Common equity	Long	USA
EW Edwards Lifesciences Corporation	841.31 k	12.56 k shares	0.11	Common equity	Long	USA
TRGP Targa Resources Corp.	785.55 k	4.71 k shares	0.10	Common equity	Long	USA
LNG Cheniere Energy, Inc.	755.76 k	3.95 k shares	0.09	Common equity	Long	USA
CRM Salesforce, Inc.	704.53 k	2.42 k shares	0.09	Common equity	Long	USA
MDB MongoDB, Inc.	639.23 k	2.36 k shares	0.08	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	615.18 k	4.27 k shares	0.08	Common equity	Long	USA
MNST Monster Beverage Corporation	604.34 k	11.47 k shares	0.08	Common equity	Long	USA
SQ Block, Inc.	542.98 k	7.51 k shares	0.07	Common equity	Long	USA
ASML Holding NV	509.79 k	758.00 shares	0.06	Common equity	Long	Netherlands
State Street Institutional U.S. Government Money Market Fund	303.77 k	303.77 k shares	0.04	Short-term investment vehicle	Long	USA