PACE Small/Medium Co Value Equity A (PEVAX)
20.97
+0.58 (+2.84%)
USD |
May 17 2022
PEVAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| SMSEY | Samsonite International SA | 2.68% | 10.19 | -3.32% |
| WBS | Webster Financial Corp | 2.52% | 48.30 | 4.25% |
| DBD | Diebold Nixdorf Inc | 2.44% | 3.35 | 4.04% |
| VNOM | Viper Energy Partners LP | 2.23% | 29.92 | 3.31% |
| PDCE | PDC Energy Inc | 2.19% | 67.11 | 0.75% |
| CPRI | Capri Holdings Ltd | 2.15% | 45.09 | 4.40% |
| DOC | Physicians Realty Trust | 2.08% | 18.32 | 3.74% |
| EQT | EQT Corp | 2.07% | 42.45 | 6.77% |
| KEX | Kirby Corp | 1.99% | 65.93 | 2.85% |
| ATI | Allegheny Technologies Inc | 1.94% | 26.96 | 5.21% |
| USFD | US Foods Holding Corp | 1.91% | 34.78 | 3.02% |
| POLY | Plantronics Inc | 1.90% | 39.66 | 0.89% |
| CHX | ChampionX Corp | 1.80% | 22.18 | 1.74% |
| BANR | Banner Corp | 1.77% | 55.91 | 3.81% |
| BPOP | Popular Inc | 1.72% | 80.59 | 3.75% |
| NPO | EnPro Industries Inc | 1.71% | 101.37 | 4.47% |
| ABCB | Ameris Bancorp | 1.67% | 44.33 | 4.43% |
| NTB | Bank of N.T Butterfield & Son Ltd | 1.67% | 30.56 | 2.65% |
| SYNH | Syneos Health Inc | 1.66% | 71.24 | 1.84% |
| NEWR | New Relic Inc | 1.64% | 45.14 | 2.38% |
| GBCI | Glacier Bancorp Inc | 1.61% | 46.46 | 2.43% |
| CATY | Cathay General Bancorp | 1.60% | 39.92 | 2.53% |
| HPP | Hudson Pacific Properties Inc | 1.58% | 20.77 | 1.66% |
| NVST | Envista Holdings Corp | 1.58% | 42.92 | 2.72% |
| ACHC | Acadia Healthcare Co Inc | 1.57% | 73.71 | 4.18% |
As of January 31, 2022