Statistik Asas
| Nilai Portfolio | $ 731,209,971 |
| Kedudukan Semasa | 132 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PCLVX - PACE Large Co Value Equity Investments Class P telah mendedahkan 132 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 731,209,971 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PCLVX - PACE Large Co Value Equity Investments Class P ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Elevance Health, Inc. (US:ELV) , American International Group, Inc. (US:AIG) , Berkshire Hathaway Inc. (US:BRK.B) , and PACCAR Inc (US:PCAR) . Kedudukan baharu PCLVX - PACE Large Co Value Equity Investments Class P termasuk Broadcom Inc. (US:AVGO) , L3Harris Technologies, Inc. (US:LHX) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.41 | 13.18 | 1.8198 | 1.4561 | |
| 0.05 | 9.88 | 1.3644 | 1.3644 | |
| 0.04 | 9.84 | 1.3583 | 1.3583 | |
| 30.25 | 30.25 | 4.1760 | 1.0631 | |
| 0.12 | 12.52 | 1.7285 | 0.8967 | |
| 0.13 | 10.10 | 1.3946 | 0.8381 | |
| 0.24 | 15.06 | 2.0786 | 0.8020 | |
| 0.05 | 9.90 | 1.3671 | 0.3230 | |
| 0.03 | 15.93 | 2.1995 | 0.3187 | |
| 0.02 | 6.54 | 0.9032 | 0.3073 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.30 | 6.30 | 0.8697 | -0.8662 | |
| 0.09 | 14.64 | 2.0213 | -0.4303 | |
| 0.39 | 9.47 | 1.3071 | -0.3896 | |
| 0.22 | 7.60 | 1.0496 | -0.3130 | |
| 0.02 | 11.83 | 1.6331 | -0.3112 | |
| 0.22 | 14.81 | 2.0446 | -0.3043 | |
| 0.07 | 9.85 | 1.3605 | -0.2794 | |
| 0.13 | 13.38 | 1.8468 | -0.2671 | |
| 0.18 | 11.45 | 1.5802 | -0.2594 | |
| 0.17 | 14.04 | 1.9384 | -0.2260 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 30.25 | 23.91 | 30.25 | 23.91 | 4.1760 | 1.0631 | |||
| ELV / Elevance Health, Inc. | 0.07 | -8.40 | 28.88 | -2.64 | 3.9875 | 0.2044 | |||
| AIG / American International Group, Inc. | 0.21 | -13.73 | 16.73 | -4.52 | 2.3095 | 0.0753 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -5.07 | 15.93 | 8.01 | 2.1995 | 0.3187 | |||
| PCAR / PACCAR Inc | 0.18 | 17.92 | 15.91 | -4.06 | 2.1965 | 0.0818 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.24 | 35.79 | 15.06 | 50.40 | 2.0786 | 0.8020 | |||
| C / Citigroup Inc. | 0.22 | -4.26 | 14.81 | -19.60 | 2.0446 | -0.3043 | |||
| SCHW / The Charles Schwab Corporation | 0.18 | -3.02 | 14.77 | -4.57 | 2.0395 | 0.0655 | |||
| GOOGL / Alphabet Inc. | 0.09 | -2.16 | 14.64 | -23.85 | 2.0213 | -0.4303 | |||
| PPL / PPL Corporation | 0.39 | -12.01 | 14.18 | -4.41 | 1.9579 | 0.0659 | |||
| BK / The Bank of New York Mellon Corporation | 0.17 | -11.60 | 14.04 | -17.28 | 1.9384 | -0.2260 | |||
| BAC / Bank of America Corporation | 0.35 | 6.02 | 13.98 | -8.68 | 1.9297 | -0.0220 | |||
| MRK / Merck & Co., Inc. | 0.16 | 6.38 | 13.43 | -8.29 | 1.8546 | -0.0131 | |||
| GILD / Gilead Sciences, Inc. | 0.13 | -26.38 | 13.38 | -19.31 | 1.8468 | -0.2671 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.07 | -40.22 | 13.36 | -16.63 | 1.8443 | -0.1990 | |||
| SHELL / Shell plc | 0.41 | 891.82 | 13.18 | 400.42 | 1.8198 | 1.4561 | |||
| ARMK / Aramark | 0.39 | 8.50 | 12.89 | -6.77 | 1.7789 | 0.0164 | |||
| AXP / American Express Company | 0.05 | -0.62 | 12.71 | -16.60 | 1.7552 | -0.1886 | |||
| PPG / PPG Industries, Inc. | 0.12 | 103.42 | 12.52 | 91.92 | 1.7285 | 0.8967 | |||
| PGR / The Progressive Corporation | 0.04 | -4.97 | 12.04 | 8.65 | 1.6627 | 0.2492 | |||
| MTB / M&T Bank Corporation | 0.07 | -3.38 | 11.99 | -18.50 | 1.6548 | -0.2205 | |||
| META / Meta Platforms, Inc. | 0.02 | -2.61 | 11.83 | -22.42 | 1.6331 | -0.3112 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.24 | -2.77 | 11.51 | -3.84 | 1.5889 | 0.0628 | |||
| HSIC / Henry Schein, Inc. | 0.18 | -2.31 | 11.45 | -20.66 | 1.5802 | -0.2594 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.08 | 7.99 | 11.07 | 6.83 | 1.5287 | 0.2070 | |||
| COP / ConocoPhillips | 0.12 | 15.10 | 11.00 | 3.79 | 1.5190 | 0.1672 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 10.69 | 10.85 | -16.05 | 1.4973 | -0.1500 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.33 | 2.97 | 10.70 | -6.88 | 1.4766 | 0.0120 | |||
| CCI / Crown Castle Inc. | 0.10 | -5.78 | 10.42 | 11.61 | 1.4390 | 0.2481 | |||
| NDAQ / Nasdaq, Inc. | 0.13 | 150.09 | 10.10 | 131.46 | 1.3946 | 0.8381 | |||
| SRE / Sempra | 0.13 | -0.14 | 9.92 | -10.56 | 1.3701 | -0.0449 | |||
| NXPI / NXP Semiconductors N.V. | 0.05 | 36.84 | 9.90 | 20.95 | 1.3671 | 0.3230 | |||
| AVGO / Broadcom Inc. | 0.05 | 9.88 | 1.3644 | 1.3644 | |||||
| RJF / Raymond James Financial, Inc. | 0.07 | -5.79 | 9.85 | -23.37 | 1.3605 | -0.2794 | |||
| EQT / EQT Corporation | 0.20 | 15.68 | 9.85 | 11.88 | 1.3603 | 0.2372 | |||
| LHX / L3Harris Technologies, Inc. | 0.04 | 9.84 | 1.3583 | 1.3583 | |||||
| EMR / Emerson Electric Co. | 0.09 | 31.78 | 9.75 | 6.58 | 1.3457 | 0.1796 | |||
| AEP / American Electric Power Company, Inc. | 0.09 | -34.46 | 9.57 | -9.13 | 1.3218 | -0.0272 | |||
| PFE / Pfizer Inc. | 0.39 | -22.69 | 9.47 | -28.85 | 1.3071 | -0.3896 | |||
| COG / Cabot Oil & Gas Corp. | 0.38 | 5.19 | 9.31 | -6.81 | 1.2857 | 0.0116 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.22 | -3.99 | 8.61 | 3.93 | 1.1892 | 0.1324 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.04 | -4.68 | 8.61 | -0.90 | 1.1891 | 0.0808 | |||
| SNA / Snap-on Incorporated | 0.03 | 22.40 | 8.45 | 8.16 | 1.1672 | 0.1704 | |||
| JCI / Johnson Controls International plc | 0.09 | -9.96 | 7.86 | -3.15 | 1.0852 | 0.0502 | |||
| MPC / Marathon Petroleum Corporation | 0.06 | 11.24 | 7.67 | 4.91 | 1.0583 | 0.1265 | |||
| KDP / Keurig Dr Pepper Inc. | 0.22 | -33.97 | 7.60 | -28.85 | 1.0496 | -0.3130 | |||
| KVUE / Kenvue Inc. | 0.30 | -16.21 | 7.08 | -7.11 | 0.9770 | 0.0055 | |||
| FFIV / F5, Inc. | 0.03 | 3.91 | 7.04 | -7.45 | 0.9722 | 0.0018 | |||
| TSCO / Tractor Supply Company | 0.13 | -8.86 | 6.69 | -15.12 | 0.9235 | -0.0815 | |||
| EG / Everest Group, Ltd. | 0.02 | 35.59 | 6.54 | 40.00 | 0.9032 | 0.3073 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 6.30 | -53.72 | 6.30 | -53.73 | 0.8697 | -0.8662 | |||
| WDAY / Workday, Inc. | 0.03 | 28.00 | 6.27 | 19.67 | 0.8659 | 0.1976 | |||
| LRCX / Lam Research Corporation | 0.08 | -3.75 | 5.70 | -14.87 | 0.7870 | -0.0670 | |||
| PYPL / PayPal Holdings, Inc. | 0.08 | 39.21 | 5.05 | 3.46 | 0.6972 | 0.0749 | |||
| AON / Aon plc | 0.01 | -3.56 | 4.53 | -7.74 | 0.6258 | -0.0006 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.53 | -19.34 | 4.35 | -11.25 | 0.6002 | -0.0245 | |||
| WFC / Wells Fargo & Company | 0.06 | -11.42 | 4.19 | -20.18 | 0.5778 | -0.0908 | |||
| LUV / Southwest Airlines Co. | 0.15 | -3.34 | 4.17 | -12.00 | 0.5764 | -0.0285 | |||
| CMCSA / Comcast Corporation | 0.12 | 6.27 | 4.17 | 7.97 | 0.5760 | 0.0833 | |||
| GM / General Motors Company | 0.07 | -2.27 | 3.30 | -10.61 | 0.4562 | -0.0152 | |||
| D / Dominion Energy, Inc. | 0.06 | 4.33 | 3.27 | 2.06 | 0.4520 | 0.0429 | |||
| APA / APA Corporation | 0.20 | -2.78 | 3.15 | -31.10 | 0.4349 | -0.1482 | |||
| HOG / Harley-Davidson, Inc. | 0.13 | -1.86 | 2.97 | -18.69 | 0.4097 | -0.0557 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.04 | 12.51 | 2.85 | -10.39 | 0.3929 | -0.0121 | |||
| MDT / Medtronic plc | 0.03 | -25.04 | 2.79 | -30.05 | 0.3854 | -0.1234 | |||
| KHC / The Kraft Heinz Company | 0.09 | -13.81 | 2.71 | -15.94 | 0.3736 | -0.0369 | |||
| STT / State Street Corporation | 0.03 | 0.00 | 2.65 | -13.31 | 0.3662 | -0.0239 | |||
| SHELL / Shell plc | 0.04 | -17.55 | 2.63 | -19.28 | 0.3638 | -0.0524 | |||
| CVS / CVS Health Corporation | 0.04 | -37.75 | 2.60 | -26.49 | 0.3584 | -0.0918 | |||
| FDX / FedEx Corporation | 0.01 | 3.39 | 2.57 | -17.90 | 0.3546 | -0.0443 | |||
| MGA / Magna International Inc. | 0.07 | 4.88 | 2.54 | -8.13 | 0.3509 | -0.0018 | |||
| CMI / Cummins Inc. | 0.01 | 13.35 | 2.50 | -6.52 | 0.3445 | 0.0041 | |||
| USB / U.S. Bancorp | 0.06 | 8.50 | 2.42 | -8.37 | 0.3340 | -0.0028 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | -17.34 | 2.14 | -19.98 | 0.2960 | -0.0456 | |||
| NOV / NOV Inc. | 0.18 | 0.00 | 2.13 | -19.64 | 0.2938 | -0.0439 | |||
| CFG / Citizens Financial Group, Inc. | 0.05 | 0.00 | 1.89 | -22.45 | 0.2614 | -0.0499 | |||
| HUM / Humana Inc. | 0.01 | 0.00 | 1.87 | -10.58 | 0.2578 | -0.0085 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.05 | 48.72 | 1.79 | 20.80 | 0.2470 | 0.0581 | |||
| BKR / Baker Hughes Company | 0.05 | 13.36 | 1.74 | -13.07 | 0.2405 | -0.0151 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -1.98 | 1.71 | 2.52 | 0.2357 | 0.0234 | |||
| OVV / Ovintiv Inc. | 0.05 | -7.58 | 1.68 | -26.49 | 0.2319 | -0.0595 | |||
| BA / The Boeing Company | 0.01 | -12.50 | 1.67 | -9.21 | 0.2301 | -0.0039 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -23.34 | 1.65 | -15.72 | 0.2280 | -0.0218 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.03 | -2.43 | 1.60 | -10.86 | 0.2212 | -0.0079 | |||
| MSFT / Microsoft Corporation | 0.00 | 35.18 | 1.50 | 37.20 | 0.2074 | 0.0670 | |||
| CNH / CNH Industrial N.V. | 0.13 | -2.55 | 1.46 | -12.44 | 0.2012 | -0.0111 | |||
| RTX / RTX Corporation | 0.01 | -38.75 | 1.42 | -40.09 | 0.1954 | -0.1059 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.05 | -5.40 | 1.40 | -16.96 | 0.1933 | -0.0218 | |||
| CNC / Centene Corporation | 0.02 | -26.01 | 1.29 | -30.86 | 0.1786 | -0.0599 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.02 | -21.37 | 1.28 | 5.25 | 0.1772 | 0.0216 | |||
| CI / The Cigna Group | 0.00 | -21.29 | 1.26 | -8.98 | 0.1736 | -0.0027 | |||
| SLB / Schlumberger Limited | 0.04 | -1.85 | 1.23 | -18.99 | 0.1703 | -0.0238 | |||
| COF / Capital One Financial Corporation | 0.01 | 20.91 | 1.21 | 7.09 | 0.1669 | 0.0228 | |||
| TFC / Truist Financial Corporation | 0.03 | 8.88 | 1.08 | -12.33 | 0.1493 | -0.0080 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 1.08 | -12.24 | 0.1485 | -0.0078 | |||
| OLN / Olin Corporation | 0.05 | -2.18 | 1.07 | -27.83 | 0.1473 | -0.0411 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.00 | 1.04 | -5.86 | 0.1442 | 0.0027 | |||
| OMC / Omnicom Group Inc. | 0.01 | 70.13 | 1.00 | 49.25 | 0.1377 | 0.0525 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.11 | 0.00 | 0.93 | -16.96 | 0.1284 | -0.0144 | |||
| MU / Micron Technology, Inc. | 0.01 | -1.67 | 0.91 | -17.09 | 0.1253 | -0.0143 | |||
| CAG / Conagra Brands, Inc. | 0.04 | -5.82 | 0.88 | -10.12 | 0.1214 | -0.0033 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | -7.44 | 0.84 | 4.59 | 0.1164 | 0.0136 | |||
| PARA / Paramount Global | 0.07 | -9.10 | 0.79 | -2.00 | 0.1085 | 0.0063 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | -4.05 | 0.78 | -2.86 | 0.1078 | 0.0052 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 7.55 | 0.78 | -8.03 | 0.1076 | -0.0005 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -6.05 | 0.75 | -9.33 | 0.1033 | -0.0020 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.73 | 5.98 | 0.1004 | 0.0128 | |||
| SOLV / Solventum Corporation | 0.01 | -7.02 | 0.70 | -17.06 | 0.0968 | -0.0109 | |||
| DE / Deere & Company | 0.00 | -11.76 | 0.70 | -14.20 | 0.0960 | -0.0073 | |||
| BWA / BorgWarner Inc. | 0.02 | 0.00 | 0.67 | -11.07 | 0.0921 | -0.0035 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -8.12 | 0.67 | -18.20 | 0.0919 | -0.0118 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.62 | -19.38 | 0.0857 | -0.0124 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.61 | -22.18 | 0.0849 | -0.0158 | |||
| CVE / Cenovus Energy Inc. | 0.05 | 0.00 | 0.59 | -18.57 | 0.0817 | -0.0111 | |||
| TKR / The Timken Company | 0.01 | 0.00 | 0.59 | -19.92 | 0.0810 | -0.0125 | |||
| FLR / Fluor Corporation | 0.01 | 0.00 | 0.41 | -27.72 | 0.0570 | -0.0157 | |||
| MUR / Murphy Oil Corporation | 0.02 | -14.60 | 0.35 | -34.09 | 0.0481 | -0.0194 | |||
| Purchased CNH / Sold USD / DFE (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| Purchased CNH / Sold USD / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| Purchased USD / Sold CNH / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| Purchased USD / Sold CNH / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Purchased USD / Sold CNH / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Purchased USD / Sold CNH / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Purchased USD / Sold CNH / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Purchased CNH / Sold USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Purchased CNH / Sold USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Purchased CNH / Sold USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Purchased USD / Sold CNH / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| Purchased USD / Sold CNH / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| Purchased CNH / Sold USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| Purchased CNH / Sold USD / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| Purchased USD / Sold CNH / DFE (000000000) | -0.07 | -0.0102 | -0.0102 |
