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PACE SELECT ADVISORS TRUST

CIK: 0000930007 Equity
Report date: 2026-03-30
AUM $413M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

About this Fund

PACE SELECT ADVISORS TRUST is a renowned mutual fund company that specializes in providing a comprehensive range of investment solutions to cater to the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, thereby enabling investors to create a well-diversified portfolio. With a strong focus on wealth management, PACE SELECT ADVISORS TRUST strives to deliver consistent long-term returns to its investors, while minimizing risk through a combination of rigorous research, prudent investment strategies, and a disciplined approach to portfolio management. The company's investment philosophy is centered around a thorough understanding of the markets, with a team of experienced professionals who continually monitor and analyze market trends, economic conditions, and regulatory environments to identify opportunities and mitigate potential risks. By offering a systematic investment plan, or SIP, PACE SELECT ADVISORS TRUST enables investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a disciplined approach to investing and helping to reduce timing risks. With a commitment to transparency, accountability, and investor-centricity, PACE SELECT ADVISORS TRUST has established itself as a trusted partner for investors seeking to achieve their financial goals, whether it be wealth accumulation, income generation, or capital preservation. The company's key strengths lie in its ability to offer customized investment solutions, backed by a robust research framework, a strong risk management system, and a customer-centric approach that prioritizes the needs and objectives of its investors. As a result, investors trust PACE SELECT ADVISORS TRUST to manage their investments, given its proven track record, expertise, and dedication to delivering exceptional investment experiences, thereby empowering them to achieve financial freedom and security. By leveraging its expertise in mutual fund management, asset allocation, and portfolio optimization, PACE SELECT ADVISORS TRUST continues to be a preferred choice among investors seeking to navigate the complexities of the investment landscape, with the confidence that their investments are being managed by a team of seasoned professionals who are passionate about helping them achieve their financial aspirations. With a steadfast commitment to excellence, integrity, and investor satisfaction, PACE SELECT ADVISORS TRUST remains poised to address the evolving needs of its clients, while upholding the highest standards of governance, compliance, and regulatory adherence, thereby reinforcing its position as a trusted and respected name in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

142 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206RKG6 Debt
0.03%
$0.11 115,000
2 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAA9 Debt
0.00%
$0.02 20,000
3 AEG AEGON LTD Since 2026-05-10 007924AJ2 Debt
0.27%
$1.12 1,105,000
4 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBN9 Debt
0.02%
$0.10 104,000
5 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBP4 Debt
0.05%
$0.19 200,000
6 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBU3 Debt
0.33%
$1.36 1,285,000
7 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBW9 Debt
0.01%
$0.04 40,000
8 AMGN AMGEN INC Since 2026-05-10 031162DU1 Debt
0.02%
$0.10 100,000
9 ARW ARROW ELECTRONICS INC Since 2026-05-10 04273WAF8 Debt
0.05%
$0.20 200,000
10 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 054561AJ4 Debt
0.02%
$0.10 100,000
11 AX AXOS FINANCIAL INC Since 2026-05-10 05465CAC4 Debt
0.13%
$0.55 540,000
12 BZH BEAZER HOMES USA Since 2026-05-10 07556QBT1 Debt
0.01%
$0.03 30,000
13 BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 09061GAL5 Debt
0.00%
$0.01 10,000
14 AVGO BROADCOM INC Since 2026-05-10 11135FBV2 Debt
0.06%
$0.26 268,000
15 AVGO BROADCOM INC Since 2026-05-10 11135FBX8 Debt
0.05%
$0.21 200,000
16 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBP1 Debt
0.04%
$0.17 170,000
17 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBS5 Debt
0.03%
$0.12 120,000
18 C CITIGROUP INC Since 2026-05-10 172967MV0 Debt
0.03%
$0.13 128,000
19 C CITIGROUP INC Since 2026-05-10 172967PU9 Debt
0.01%
$0.04 35,000
20 C CITIGROUP INC Since 2026-05-10 172967QF1 Debt
0.02%
$0.09 85,000
21 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.03%
$0.12 115,000
22 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
0.01%
$0.05 45,000
23 C CITIGROUP INC Since 2026-05-10 17327CAW3 Debt
0.03%
$0.12 115,000
24 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610AP0 Debt
0.01%
$0.06 60,000
25 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610AQ8 Debt
0.02%
$0.08 80,000
26 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
0.01%
$0.03 25,000
27 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.01%
$0.04 40,000
28 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AS3 Debt
0.00%
$0.01 15,000
29 CAG CONAGRA BRANDS INC Since 2026-05-10 205887CC4 Debt
0.02%
$0.10 100,000
30 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBQ0 Debt
0.02%
$0.10 100,000
31 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAP4 Debt
0.42%
$1.74 1,690,000
32 CSGP COSTAR GROUP INC Since 2026-05-10 22160NAA7 Debt
0.04%
$0.18 200,000
33 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179MBH5 Debt
0.01%
$0.05 55,000
34 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBC2 Debt
0.02%
$0.09 90,000
35 D DOMINION ENERGY INC Since 2026-05-10 25746UDL0 Debt
0.04%
$0.18 200,000
36 D DOMINION ENERGY INC Since 2026-05-10 25746UDR7 Debt
0.07%
$0.28 270,000
37 D DOMINION ENERGY INC Since 2026-05-10 25746UDV8 Debt
0.05%
$0.21 205,000
38 D DOMINION ENERGY INC Since 2026-05-10 25746UEA3 Debt
0.01%
$0.03 25,000
39 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BA4 Debt
0.05%
$0.20 200,000
40 KMI KINDER MORGAN INC Since 2026-05-10 28368EAE6 Debt
0.06%
$0.23 200,000
41 EFC ELLINGTON FINANCIAL Since 2026-05-10 28852N406 Equity (Preferred)
0.75%
$3.09 121,000
42 ENB ENBRIDGE INC Since 2026-05-10 29250NBC8 Debt
0.01%
$0.02 23,000
43 ENB ENBRIDGE INC Since 2026-05-10 29250NBS3 Debt
0.03%
$0.11 100,000
44 ENB ENBRIDGE INC Since 2026-05-10 29250NCB9 Debt
0.05%
$0.21 200,000
45 ENB ENBRIDGE INC Since 2026-05-10 29250NCF0 Debt
0.02%
$0.07 62,000
46 ENB ENBRIDGE INC Since 2026-05-10 29250NCJ2 Debt
0.05%
$0.20 200,000
47 ENB ENBRIDGE INC Since 2026-05-10 29250NCK9 Debt
0.02%
$0.08 80,000
48 EFX EQUIFAX INC Since 2026-05-10 294429AX3 Debt
0.05%
$0.20 200,000
49 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 29452EAD3 Debt
0.03%
$0.12 110,000
50 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAW8 Debt
0.03%
$0.10 100,000
51 FG F&G ANNUITIES & LIFE INC Since 2026-05-10 30190AAC8 Debt
0.69%
$2.83 2,715,000
52 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212PAP0 Debt
0.02%
$0.10 100,000
53 META META PLATFORMS INC Since 2026-05-10 30303MAC6 Debt
0.12%
$0.51 505,000
54 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773CM0 Debt
0.03%
$0.12 115,000
55 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DG2 Debt
0.01%
$0.04 35,000
56 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DJ6 Debt
0.61%
$2.52 2,430,000
57 IT GARTNER INC Since 2026-05-10 366651AJ6 Debt
0.05%
$0.20 200,000
58 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAV4 Debt
0.05%
$0.20 200,000
59 GTE GRAN TIERRA ENERGY INC Since 2026-05-10 38500TAC5 Debt
0.01%
$0.04 45,000
60 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CH0 Debt
0.45%
$1.87 2,000,000
61 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DH9 Debt
0.05%
$0.21 200,000
62 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DR7 Debt
0.31%
$1.27 1,205,000
63 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DV8 Debt
0.16%
$0.65 600,000
64 HGV Hilton Grand Vacations Trust Since 2026-05-10 43283BAD5 ABS-O
0.01%
$0.03 26,301
65 HGV Hilton Grand Vacations Trust Since 2026-05-10 43283GAB8 ABS-O
0.01%
$0.03 30,415
66 HGV Hilton Grand Vacations Trust Since 2026-05-10 43283JAC0 ABS-O
0.02%
$0.07 71,198
67 HGV Hilton Grand Vacations Trust Since 2026-05-10 43283YAB9 ABS-O
0.00%
$0.01 9,361
68 HGV Hilton Grand Vacations Trust Since 2026-05-10 43283YAC7 ABS-O
0.01%
$0.02 21,842
69 HGV Hilton Grand Vacations Trust Since 2026-05-10 43285JAB0 ABS-O
0.02%
$0.10 102,631
70 HGV Hilton Grand Vacations Trust Since 2026-05-10 43285JAC8 ABS-O
0.02%
$0.08 77,751
71 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAM8 Debt
0.05%
$0.20 200,000
72 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCP9 Debt
0.05%
$0.20 200,000
73 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCW4 Debt
0.05%
$0.20 200,000
74 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDU7 Debt
0.08%
$0.32 315,000
75 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDW3 Debt
0.05%
$0.20 200,000
76 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFC5 Debt
0.01%
$0.03 30,000
77 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFE1 Debt
0.04%
$0.16 160,000
78 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128BAD3 Debt
0.01%
$0.04 45,000
79 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128BAQ4 Debt
0.01%
$0.05 45,000
80 KMI KINDER MORGAN INC Since 2026-05-10 49456BAH4 Debt
0.04%
$0.15 155,000
81 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AK3 Debt
0.05%
$0.21 200,000
82 TREE LendingTree Inc Since 2026-05-10 52602KAE8 LON
0.38%
$1.57 1,570,486
83 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAD7 LON
0.09%
$0.39 389,193
84 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAL8 Debt
0.01%
$0.06 56,000
85 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAN4 Debt
0.05%
$0.19 190,000
86 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BN2 Debt
0.05%
$0.21 200,000
87 MET METLIFE INC Since 2026-05-10 59156RCQ9 Debt
0.01%
$0.05 45,000
88 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAM2 Debt
0.02%
$0.07 65,000
89 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BT5 Debt
0.04%
$0.18 200,000
90 NRG NRG ENERGY INC Since 2026-05-10 629377CS9 Debt
0.00%
$0.00 3,000
91 NRG NRG ENERGY INC Since 2026-05-10 629377CU4 Debt
0.09%
$0.37 335,000
92 NRG NRG ENERGY INC Since 2026-05-10 629377CW0 Debt
0.01%
$0.03 25,000
93 NRG NRG ENERGY INC Since 2026-05-10 629377CY6 Debt
0.02%
$0.10 100,000
94 NMRK NEWMARK GROUP INC Since 2026-05-10 65158NAD4 Debt
0.05%
$0.21 200,000
95 NI NISOURCE INC Since 2026-05-10 65473PAJ4 Debt
0.05%
$0.20 200,000
96 NI NISOURCE INC Since 2026-05-10 65473PAY1 Debt
0.02%
$0.10 95,000
97 GEN GEN DIGITAL INC Since 2026-05-10 668771AM0 Debt
0.00%
$0.01 15,000
98 OKE ONEOK INC Since 2026-05-10 682680BJ1 Debt
0.05%
$0.21 200,000
99 OKE ONEOK INC Since 2026-05-10 682680CE1 Debt
0.07%
$0.30 300,000
100 OKE ONEOK INC Since 2026-05-10 682680CQ4 Debt
0.05%
$0.21 200,000
101 OKE ONEOK INC Since 2026-05-10 682680DC4 Debt
0.02%
$0.09 90,000
102 OWL BLUE OWL CAPITAL CORP Since 2026-05-10 69121KAG9 Debt
0.25%
$1.04 1,100,000
103 PATK PATRICK INDUSTRIES INC Since 2026-05-10 703343AH6 Debt
0.01%
$0.04 35,000
104 PAYX PAYCHEX INC Since 2026-05-10 704326AB3 Debt
0.05%
$0.21 200,000
105 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BJ0 Debt
0.02%
$0.07 70,000
106 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAM4 Debt
0.05%
$0.20 200,000
107 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAT0 Debt
0.02%
$0.10 100,000
108 SRE SEMPRA Since 2026-05-10 816851BT5 Debt
0.04%
$0.18 175,000
109 SRE SEMPRA Since 2026-05-10 816851BW8 Debt
0.01%
$0.03 30,000
110 SPNT SIRIUSPOINT LTD Since 2026-05-10 82969BAA0 Debt
0.26%
$1.09 1,025,000
111 SR SPIRE INC Since 2026-05-10 84857LAD3 Debt
0.01%
$0.04 40,000
112 SR SPIRE INC Since 2026-05-10 84857LAE1 Debt
0.01%
$0.04 45,000
113 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.05%
$0.21 200,000
114 STWD Starwood Property Trust Inc Since 2026-05-10 85570DAN2 LON
0.24%
$0.99 989,661
115 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBD6 Debt
0.02%
$0.10 95,000
116 SYY SYSCO CORPORATION Since 2026-05-10 871829BN6 Debt
0.05%
$0.20 184,000
117 UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 910047AL3 Debt
0.00%
$0.01 15,000
118 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAE6 Debt
0.01%
$0.06 69,000
119 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAU0 Debt
0.01%
$0.03 30,000
120 W WAYFAIR LLC Since 2026-05-10 94419NAA5 Debt
0.01%
$0.05 45,000
121 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746TD3 Debt
0.03%
$0.12 115,000
122 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2F9 Debt
0.05%
$0.20 200,000
123 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2G7 Debt
0.05%
$0.19 200,000
124 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2U6 Debt
0.43%
$1.79 1,915,000
125 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3E1 Debt
0.05%
$0.21 200,000
126 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3F8 Debt
0.06%
$0.24 235,000
127 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3T8 Debt
0.03%
$0.12 115,000
128 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3W1 Debt
0.02%
$0.08 80,000
129 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U4B6 Debt
0.03%
$0.12 120,000
130 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAC7 Debt
0.01%
$0.05 50,000
131 XPO XPO INC Since 2026-05-10 983793AK6 Debt
0.01%
$0.06 55,000
132 ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 98956PAX0 Debt
0.05%
$0.21 200,000
133 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.00%
100,000
134 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.00%
$0.01 400,000
135 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.00%
$0.01 400,000
136 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.01%
$0.02 200,000
137 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.00%
$0.00 100,000
138 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.01%
$0.04 355,198
139 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.00%
$0.01 300,000
140 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.00%
$0.00 100,000
141 HON HONEYWELL INTERNATIONAL Since 2026-05-10 Debt
0.06%
$0.25 200,000
142 TTE TOTALENERGIES SE Since 2026-05-10 Debt
0.06%
$0.24 200,000
Frequently Asked Questions — PACE SELECT ADVISORS TRUST
What type of mutual fund is PACE SELECT ADVISORS TRUST?
PACE SELECT ADVISORS TRUST is a SEC-registered Equity fund, with $413M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PACE SELECT ADVISORS TRUST holds 142 portfolio positions, all detailed in the holdings table on this page.
What are PACE SELECT ADVISORS TRUST's assets under management (AUM)?
PACE SELECT ADVISORS TRUST has $413M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PACE SELECT ADVISORS TRUST's top holdings?
According to PACE SELECT ADVISORS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, ADAPTHEALTH LLC, AEGON LTD , among others. The complete list of all 142 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PACE SELECT ADVISORS TRUST's expense ratio?
Expense ratio data for PACE SELECT ADVISORS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PACE SELECT ADVISORS TRUST's SEC filings?
PACE SELECT ADVISORS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000930007. You can access all of PACE SELECT ADVISORS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000930007). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PACE SELECT ADVISORS TRUST's holdings data on StockSifting?
Holdings data for PACE SELECT ADVISORS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.