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PACE Large Co Value Equity Investments-Class P2 (PLVTX)

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Information as of:
Part of
LEI:


,
Taken from NPORT-P filing for 2024-01-31
Total Assets
788,527,803
Total Liabilities
7,498,860
Net Assets
781,028,943
Month 1 NAV Shares Sold
2,250,823
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
14,988,540
Related Share Classes:
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
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