Current Market Value 731,209,971
Current Holdings 132
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PCLVX - PACE Large Co Value Equity Investments Class P . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 132 731,210
2025-03-21 2025-01-31 NPORT-P 124 798,612
2024-12-23 2024-10-31 NPORT-P 123 795,358
2024-09-24 2024-07-31 NPORT-P 122 800,180
2024-06-28 2024-04-30 NPORT-P 121 784,350
2024-03-20 2024-01-31 NPORT-P 118 779,722
2023-12-28 2023-10-31 NPORT-P 118 744,239
2023-09-26 2023-07-31 NPORT-P 118 847,786
2023-06-28 2023-04-30 NPORT-P 114 825,129
2023-03-27 2023-01-31 NPORT-P 83 888,991
2022-12-28 2022-10-31 NPORT-P 81 896,139
2022-09-21 2022-07-31 NPORT-P 84 954,234
2022-06-29 2022-04-30 NPORT-P 87 1,025,369
2022-03-21 2022-01-31 NPORT-P 86 1,119,972
2021-12-29 2021-10-31 NPORT-P 88 1,146,447
2021-09-20 2021-07-31 NPORT-P 85 1,139,199
2021-06-29 2021-04-30 NPORT-P 338 1,134,072
2021-03-22 2021-01-31 NPORT-P 338 975,633
2020-12-29 2020-10-31 NPORT-P 491 856,803
2020-09-24 2020-07-31 NPORT-P 478 830,565
2020-03-23 2020-01-31 NPORT-P 500 1,103,031
2019-12-27 2019-10-31 NPORT-P 497 1,136,993