PACE Small/Medium Co Value Equity Investments

Fund Profile

Fund profile

Tickers

PCSVX, PEVAX, PVEYX

Fund manager

Pace Select Advisors Trust

Total assets

$305.61 mm

Liabilities

$16.66 mm

Net assets

$288.95 mm

Number of holdings

179.00

179 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	11.80 mm	11.80 mm shares	4.08	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	3.68 mm	3.68 mm shares	1.27	Short-term investment vehicle	Long	USA
FAF First American Financial Corporation	3.50 mm	54.59 k shares	1.21	Common equity	Long	USA
VSCO Victoria's Secret & Co.	3.40 mm	112.37 k shares	1.18	Common equity	Long	USA
UGI UGI Corporation	3.36 mm	140.35 k shares	1.16	Common equity	Long	USA
Amdocs Ltd.	3.32 mm	37.82 k shares	1.15	Common equity	Long	Guernsey
CZR Caesars Entertainment, Inc.	3.27 mm	81.65 k shares	1.13	Common equity	Long	USA
Capri Holdings Ltd.	3.25 mm	164.78 k shares	1.13	Common equity	Long	Virgin Islands (British)
AA Alcoa Corporation	3.23 mm	80.64 k shares	1.12	Common equity	Long	USA
LII Lennox International Inc.	3.21 mm	5.32 k shares	1.11	Common equity	Long	USA
TRU TransUnion	3.17 mm	31.29 k shares	1.10	Common equity	Long	USA
MAN ManpowerGroup Inc.	3.16 mm	50.22 k shares	1.09	Common equity	Long	USA
THO Thor Industries, Inc.	3.11 mm	29.89 k shares	1.08	Common equity	Long	USA
KFY Korn Ferry	2.98 mm	42.17 k shares	1.03	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.93 mm	34.55 k shares	1.01	Common equity	Long	USA
CACI CACI International Inc	2.89 mm	5.23 k shares	1.00	Common equity	Long	USA
NWL Newell Brands Inc.	2.78 mm	315.44 k shares	0.96	Common equity	Long	USA
MHK Mohawk Industries, Inc.	2.78 mm	20.67 k shares	0.96	Common equity	Long	USA
Jazz Pharmaceuticals PLC	2.61 mm	23.75 k shares	0.90	Common equity	Long	Ireland
ALK Alaska Air Group, Inc.	2.58 mm	53.94 k shares	0.89	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	2.56 mm	6.70 k shares	0.89	Common equity	Long	USA
WCC WESCO International, Inc.	2.54 mm	13.24 k shares	0.88	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.50 mm	11.85 k shares	0.86	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.41 mm	71.74 k shares	0.83	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.41 mm	8.59 k shares	0.83	Common equity	Long	USA
CC The Chemours Company	2.30 mm	126.71 k shares	0.80	Common equity	Long	USA
CRC California Resources Corporation	2.29 mm	44.12 k shares	0.79	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.29 mm	8.10 k shares	0.79	Common equity	Long	USA
LCII LCI Industries	2.26 mm	20.35 k shares	0.78	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd.	2.25 mm	88.65 k shares	0.78	Common equity	Long	Bermuda
COLB Columbia Banking System, Inc.	2.21 mm	77.63 k shares	0.77	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.20 mm	12.07 k shares	0.76	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.20 mm	43.75 k shares	0.76	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.13 mm	40.80 k shares	0.74	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	2.09 mm	36.56 k shares	0.72	Common equity	Long	USA
PII Polaris Inc.	2.08 mm	29.68 k shares	0.72	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.05 mm	39.00 k shares	0.71	Common equity	Long	USA
WDFC WD-40 Company	2.00 mm	7.62 k shares	0.69	Common equity	Long	USA
GGG Graco Inc.	1.98 mm	24.29 k shares	0.68	Common equity	Long	USA
FHN First Horizon Corporation	1.95 mm	112.35 k shares	0.67	Common equity	Long	USA
LSTR Landstar System, Inc.	1.95 mm	11.07 k shares	0.67	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	1.94 mm	13.89 k shares	0.67	Common equity	Long	USA
KAI Kadant Inc.	1.92 mm	5.77 k shares	0.66	Common equity	Long	USA
SSB SouthState Corporation	1.91 mm	19.55 k shares	0.66	Common equity	Long	USA
GNTX Gentex Corporation	1.90 mm	62.54 k shares	0.66	Common equity	Long	USA
MTG MGIC Investment Corporation	1.88 mm	75.22 k shares	0.65	Common equity	Long	USA
FUL H.B. Fuller Company	1.86 mm	25.41 k shares	0.64	Common equity	Long	USA
ITT ITT Inc.	1.86 mm	13.25 k shares	0.64	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.85 mm	10.68 k shares	0.64	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.80 mm	91.43 k shares	0.62	Common equity	Long	USA
CPT Camden Property Trust	1.78 mm	15.40 k shares	0.62	Common equity	Long	USA
ALIT Alight, Inc.	1.77 mm	255.20 k shares	0.61	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.75 mm	227.60 k shares	0.60	Common equity	Long	USA
NFG National Fuel Gas Company	1.75 mm	28.83 k shares	0.60	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.73 mm	4.64 k shares	0.60	Common equity	Long	USA
SAIA Saia, Inc.	1.72 mm	3.53 k shares	0.60	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.72 mm	47.54 k shares	0.59	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.71 mm	17.85 k shares	0.59	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.71 mm	23.32 k shares	0.59	Common equity	Long	USA
CRVL CorVel Corporation	1.70 mm	5.70 k shares	0.59	Common equity	Long	USA
Pentair PLC	1.69 mm	17.08 k shares	0.59	Common equity	Long	Ireland
Invesco Ltd.	1.69 mm	97.53 k shares	0.59	Common equity	Long	Bermuda
OLN Olin Corporation	1.67 mm	40.64 k shares	0.58	Common equity	Long	USA
Cushman & Wakefield PLC	1.67 mm	123.00 k shares	0.58	Common equity	Long	UK
FRT Federal Realty Investment Trust	1.67 mm	15.03 k shares	0.58	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.66 mm	49.55 k shares	0.58	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.66 mm	20.43 k shares	0.57	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	1.64 mm	22.44 k shares	0.57	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.61 mm	30.98 k shares	0.56	Common equity	Long	USA
INDB Independent Bank Corp.	1.61 mm	25.63 k shares	0.56	Common equity	Long	USA
CMC Commercial Metals Company	1.61 mm	29.90 k shares	0.56	Common equity	Long	USA
LEA Lear Corporation	1.60 mm	16.72 k shares	0.55	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.60 mm	84.00 k shares	0.55	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.57 mm	17.90 k shares	0.54	Common equity	Long	USA
TER Teradyne, Inc.	1.57 mm	14.79 k shares	0.54	Common equity	Long	USA
EVRG Evergy, Inc.	1.57 mm	25.90 k shares	0.54	Common equity	Long	USA
IRDM Iridium Communications Inc.	1.56 mm	53.25 k shares	0.54	Common equity	Long	USA
AGCO AGCO Corporation	1.56 mm	15.59 k shares	0.54	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.55 mm	5.40 k shares	0.54	Common equity	Long	USA
Summit Materials, Inc.	1.55 mm	32.60 k shares	0.53	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.55 mm	9.97 k shares	0.53	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	1.54 mm	17.73 k shares	0.53	Common equity	Long	USA
FIZZ National Beverage Corp.	1.54 mm	34.08 k shares	0.53	Common equity	Long	USA
BOH Bank of Hawaii Corporation	1.53 mm	21.24 k shares	0.53	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.52 mm	13.20 k shares	0.53	Common equity	Long	USA
TXT Textron Inc.	1.52 mm	18.87 k shares	0.53	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.52 mm	21.52 k shares	0.52	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.49 mm	115.15 k shares	0.52	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.49 mm	6.44 k shares	0.52	Common equity	Long	USA
FWONA Formula One Group	1.48 mm	18.55 k shares	0.51	Common equity	Long	USA
JBL Jabil Inc.	1.48 mm	12.00 k shares	0.51	Common equity	Long	USA
KRC Kilroy Realty Corporation	1.47 mm	36.50 k shares	0.51	Common equity	Long	USA
SKYW SkyWest, Inc.	1.46 mm	15.38 k shares	0.51	Common equity	Long	USA
Bank OZK	1.46 mm	33.44 k shares	0.51	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	1.46 mm	18.95 k shares	0.51	Common equity	Long	USA
PVH PVH Corp.	1.46 mm	14.82 k shares	0.50	Common equity	Long	USA
KEX Kirby Corporation	1.45 mm	12.64 k shares	0.50	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	1.44 mm	53.50 k shares	0.50	Common equity	Long	USA
Genpact Ltd.	1.44 mm	37.83 k shares	0.50	Common equity	Long	Bermuda
VLY Valley National Bancorp	1.44 mm	152.25 k shares	0.50	Common equity	Long	USA
TTC The Toro Company	1.44 mm	17.90 k shares	0.50	Common equity	Long	USA
EHC Encompass Health Corporation	1.42 mm	14.30 k shares	0.49	Common equity	Long	USA
LivaNova PLC	1.42 mm	27.52 k shares	0.49	Common equity	Long	UK
Liberty Global Ltd.	1.42 mm	71.49 k shares	0.49	Common equity	Long	Bermuda
HUN Huntsman Corporation	1.41 mm	64.21 k shares	0.49	Common equity	Long	USA
R Ryder System, Inc.	1.41 mm	9.65 k shares	0.49	Common equity	Long	USA
IPGP IPG Photonics Corporation	1.41 mm	17.36 k shares	0.49	Common equity	Long	USA
WPC W. P. Carey Inc.	1.38 mm	24.82 k shares	0.48	Common equity	Long	USA
RHI Robert Half International Inc.	1.38 mm	20.23 k shares	0.48	Common equity	Long	USA
Sensata Technologies Holding PLC	1.37 mm	39.95 k shares	0.47	Common equity	Long	UK
ARW Arrow Electronics, Inc.	1.35 mm	11.36 k shares	0.47	Common equity	Long	USA
UNM Unum Group	1.35 mm	21.00 k shares	0.47	Common equity	Long	USA
LAMR Lamar Advertising Company	1.35 mm	10.21 k shares	0.47	Common equity	Long	USA
WHD Cactus, Inc.	1.34 mm	22.65 k shares	0.46	Common equity	Long	USA
BCO The Brink's Company	1.34 mm	13.00 k shares	0.46	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.33 mm	35.20 k shares	0.46	Common equity	Long	USA
ATI ATI Inc.	1.33 mm	25.23 k shares	0.46	Common equity	Long	USA
GMED Globus Medical, Inc.	1.33 mm	18.02 k shares	0.46	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.32 mm	3.35 k shares	0.46	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.31 mm	16.33 k shares	0.45	Common equity	Long	USA
CIEN Ciena Corporation	1.31 mm	20.62 k shares	0.45	Common equity	Long	USA
OSK Oshkosh Corporation	1.31 mm	12.81 k shares	0.45	Common equity	Long	USA
OC Owens Corning	1.31 mm	7.40 k shares	0.45	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	1.31 mm	43.97 k shares	0.45	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.31 mm	7.63 k shares	0.45	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	1.31 mm	100.50 k shares	0.45	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.31 mm	17.70 k shares	0.45	Common equity	Long	USA
Axalta Coating Systems Ltd.	1.28 mm	33.75 k shares	0.44	Common equity	Long	Bermuda
AGNC AGNC Investment Corp.	1.27 mm	136.30 k shares	0.44	Common equity	Long	USA
KELYA Kelly Services, Inc.	1.27 mm	63.45 k shares	0.44	Common equity	Long	USA
NGVT Ingevity Corporation	1.27 mm	30.30 k shares	0.44	Common equity	Long	USA
FLR Fluor Corporation	1.23 mm	23.60 k shares	0.43	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.23 mm	71.42 k shares	0.43	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	1.23 mm	25.96 k shares	0.42	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.20 mm	9.94 k shares	0.42	Common equity	Long	USA
LNC Lincoln National Corporation	1.20 mm	34.48 k shares	0.41	Common equity	Long	USA
VC Visteon Corporation	1.19 mm	13.16 k shares	0.41	Common equity	Long	USA
AIZ Assurant, Inc.	1.19 mm	6.19 k shares	0.41	Common equity	Long	USA
POST Post Holdings, Inc.	1.18 mm	10.81 k shares	0.41	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.17 mm	8.35 k shares	0.40	Common equity	Long	USA
SYNA Synaptics Incorporated	1.13 mm	16.48 k shares	0.39	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	1.13 mm	25.65 k shares	0.39	Common equity	Long	USA
Select Medical Corp	1.12 mm	35.00 k shares	0.39	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	1.12 mm	25.00 k shares	0.39	Common equity	Long	USA
Flex Ltd.	1.12 mm	32.33 k shares	0.39	Common equity	Long	Singapore
BC Brunswick Corporation	1.12 mm	14.00 k shares	0.39	Common equity	Long	USA
TEX Terex Corporation	1.12 mm	21.56 k shares	0.39	Common equity	Long	USA
AFGC Africa Growth Corp	1.11 mm	8.60 k shares	0.38	Common equity	Long	USA
JBTM JBT Marel Corporation	1.10 mm	9.86 k shares	0.38	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.09 mm	11.00 k shares	0.38	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.09 mm	55.63 k shares	0.38	Common equity	Long	USA
DIOD Diodes Incorporated	1.08 mm	18.55 k shares	0.38	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.08 mm	7.70 k shares	0.37	Common equity	Long	USA
Ichor Holdings Ltd.	1.05 mm	38.67 k shares	0.36	Common equity	Long	Cayman Islands
Perrigo Co. PLC	1.05 mm	41.00 k shares	0.36	Common equity	Long	Ireland
COTY Coty Inc.	1.03 mm	138.15 k shares	0.36	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	1.02 mm	61.50 k shares	0.35	Common equity	Long	USA
PR Permian Resources Corporation	1.02 mm	74.70 k shares	0.35	Common equity	Long	USA
BDC Belden Inc.	992.95 k	8.72 k shares	0.34	Common equity	Long	USA
CIVI Civitas Resources, Inc.	970.92 k	19.90 k shares	0.34	Common equity	Long	USA
FLG Flagstar Financial, Inc.	955.02 k	94.37 k shares	0.33	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	893.29 k	111.52 k shares	0.31	Common equity	Long	USA
AR Antero Resources Corporation	882.51 k	34.10 k shares	0.31	Common equity	Long	USA
SHOO Steven Madden, Ltd.	872.42 k	19.40 k shares	0.30	Common equity	Long	USA
OVV Ovintiv Inc.	866.32 k	22.10 k shares	0.30	Common equity	Long	USA
BLD TopBuild Corp.	861.19 k	2.44 k shares	0.30	Common equity	Long	USA
Janus Henderson Group PLC	826.12 k	20.00 k shares	0.29	Common equity	Long	Jersey
CHRD Chord Energy Corporation	821.91 k	6.57 k shares	0.28	Common equity	Long	USA
PBF Energy, Inc.	802.70 k	28.15 k shares	0.28	Common equity	Long	USA
SLM SLM Corporation	740.03 k	33.59 k shares	0.26	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	737.45 k	104.60 k shares	0.26	Common equity	Long	Canada
NAVI Navient Corporation	696.87 k	48.97 k shares	0.24	Common equity	Long	USA
Reynolds Consumer Products, Inc.	650.44 k	24.14 k shares	0.23	Common equity	Long	USA
CRI Carter's, Inc.	599.29 k	10.96 k shares	0.21	Common equity	Long	USA
JNPR Juniper Networks, Inc.	582.02 k	14.96 k shares	0.20	Common equity	Long	USA
Noble Corp. PLC	547.34 k	17.11 k shares	0.19	Common equity	Long	UK
WD Walker & Dunlop, Inc.	517.98 k	4.74 k shares	0.18	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	229.00 k	7.70 k shares	0.08	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	50.77 k	50.77 k shares	0.02	Short-term investment vehicle	Long	USA