Holdings of PACE Small/Medium Co Growth Equity Investments
PACE SELECT ADVISORS TRUST ·365 declared positions · as of Apr 30, 2026
Original filing · Net assets 253.4M $ · Ten largest lines: 12.2 % of the equity sleeve
Sector breakdown
- Technology 4.1 %
- Industrials 3.0 %
- Materials 1.2 %
- Health care 0.1 %
- Unattributed 91.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.8 %
- KY 2.2 %
- CA 1.4 %
- GB 0.5 %
- GG 0.4 %
- IT 0.4 %
- LU 0.4 %
- JE 0.3 %
- IL 0.3 %
- VG 0.2 %
- BM 0.1 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 346 | 236.2M $ | 93.83 % |
| 2 | KY | 5 | 5.5M $ | 2.18 % |
| 3 | CA | 4 | 3.5M $ | 1.38 % |
| 4 | GB | 1 | 1.3M $ | 0.51 % |
| 5 | GG | 1 | 998.4K $ | 0.40 % |
| 6 | IT | 1 | 992.7K $ | 0.39 % |
| 7 | LU | 2 | 889.4K $ | 0.35 % |
| 8 | JE | 1 | 801.7K $ | 0.32 % |
| 9 | IL | 1 | 776.8K $ | 0.31 % |
| 10 | VG | 1 | 419.3K $ | 0.17 % |
| 11 | BM | 1 | 223.1K $ | 0.09 % |
| 12 | IE | 1 | 193K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Five Below Inc | 18,218 | 4.3M $ | 1.69 % |
| 2 | Argan Inc | 5,394 | 3.6M $ | 1.43 % |
| 3 | Lumentum Holdings Inc | 3,976 | 3.6M $ | 1.42 % |
| 4 | Rush Street Interactive Inc | 116,985 | 3.3M $ | 1.30 % |
| 5 | DigitalOcean Holdings Inc | 31,466 | 3M $ | 1.20 % |
| 6 | EMCOR Group Inc | 3,058 | 2.7M $ | 1.08 % |
| 7 | MYR Group Inc | 6,690 | 2.7M $ | 1.07 % |
| 8 | Grand Canyon Education Inc | 15,426 | 2.6M $ | 1.03 % |
| 9 | Glaukos Corp | 17,730 | 2.5M $ | 1.01 % |
| 10 | Privia Health Group Inc | 95,031 | 2.4M $ | 0.93 % |
| 11 | Jabil Inc | 6,955 | 2.3M $ | 0.93 % |
| 12 | Ensign Group Inc/The | 12,554 | 2.3M $ | 0.93 % |
| 13 | Primoris Services Corp | 12,715 | 2.3M $ | 0.91 % |
| 14 | RB Global Inc | 21,238 | 2.2M $ | 0.87 % |
| 15 | Medpace Holdings Inc | 5,165 | 2.2M $ | 0.85 % |
| 16 | Dave Inc | 7,799 | 2.1M $ | 0.84 % |
| 17 | Travere Therapeutics Inc | 48,184 | 2M $ | 0.80 % |
| 18 | Kinsale Capital Group Inc | 6,232 | 2M $ | 0.80 % |
| 19 | Powell Industries Inc | 7,212 | 2M $ | 0.79 % |
| 20 | Ciena Corp | 3,717 | 2M $ | 0.77 % |
| 21 | Kadant Inc | 6,618 | 1.9M $ | 0.77 % |
| 22 | Exelixis Inc | 43,525 | 1.9M $ | 0.76 % |
| 23 | SiTime Corp | 3,406 | 1.9M $ | 0.76 % |
| 24 | Comfort Systems USA Inc | 1,039 | 1.9M $ | 0.75 % |
| 25 | Neurocrine Biosciences Inc | 14,054 | 1.9M $ | 0.73 % |
| 26 | Amprius Technologies Inc | 84,625 | 1.8M $ | 0.70 % |
| 27 | Bridgebio Pharma Inc | 25,050 | 1.8M $ | 0.70 % |
| 28 | Diodes Inc | 16,613 | 1.8M $ | 0.70 % |
| 29 | Power Integrations Inc | 24,465 | 1.8M $ | 0.70 % |
| 30 | Nextpower Inc | 14,864 | 1.8M $ | 0.70 % |
| 31 | Freshpet Inc | 25,994 | 1.8M $ | 0.69 % |
| 32 | NPK International Inc | 106,832 | 1.7M $ | 0.69 % |
| 33 | CSW Industrials Inc | 5,562 | 1.6M $ | 0.64 % |
| 34 | Ally Financial Inc | 36,426 | 1.6M $ | 0.64 % |
| 35 | Figs Inc | 106,612 | 1.6M $ | 0.63 % |
| 36 | Roku Inc | 13,618 | 1.6M $ | 0.63 % |
| 37 | Cognex Corp | 28,525 | 1.6M $ | 0.63 % |
| 38 | Halozyme Therapeutics Inc | 24,702 | 1.6M $ | 0.62 % |
| 39 | Viavi Solutions Inc | 29,339 | 1.5M $ | 0.61 % |
| 40 | James Hardie Industries PLC | 73,066 | 1.5M $ | 0.61 % |
| 41 | Vicor Corp | 5,695 | 1.5M $ | 0.61 % |
| 42 | Descartes Systems Group Inc/The | 21,136 | 1.5M $ | 0.60 % |
| 43 | Appfolio Inc | 9,100 | 1.5M $ | 0.60 % |
| 44 | Mama's Creations Inc | 106,181 | 1.5M $ | 0.59 % |
| 45 | Paylocity Holding Corp | 14,166 | 1.5M $ | 0.59 % |
| 46 | Etsy Inc | 23,157 | 1.5M $ | 0.59 % |
| 47 | Sterling Infrastructure Inc | 2,878 | 1.5M $ | 0.59 % |
| 48 | Graham Corp | 15,543 | 1.5M $ | 0.58 % |
| 49 | SharkNinja Inc | 12,775 | 1.5M $ | 0.58 % |
| 50 | Axogen Inc | 33,957 | 1.5M $ | 0.58 % |
| 51 | Ichor Holdings Ltd | 22,234 | 1.5M $ | 0.58 % |
| 52 | InterDigital Inc | 4,910 | 1.5M $ | 0.57 % |
| 53 | Ambarella Inc | 20,748 | 1.4M $ | 0.56 % |
| 54 | Onto Innovation Inc | 4,819 | 1.4M $ | 0.56 % |
| 55 | Lantheus Holdings Inc | 16,650 | 1.4M $ | 0.56 % |
| 56 | Silicon Motion Technology Corp | 6,432 | 1.4M $ | 0.56 % |
| 57 | Repligen Corp | 11,805 | 1.4M $ | 0.55 % |
| 58 | Vita Coco Co Inc/The | 21,020 | 1.4M $ | 0.55 % |
| 59 | Ultra Clean Holdings Inc | 17,570 | 1.4M $ | 0.54 % |
| 60 | Workiva Inc | 25,460 | 1.4M $ | 0.54 % |
| 61 | Exponent Inc | 20,273 | 1.4M $ | 0.54 % |
| 62 | LightPath Technologies Inc | 104,425 | 1.3M $ | 0.53 % |
| 63 | Kopin Corp | 298,769 | 1.3M $ | 0.53 % |
| 64 | Kulicke & Soffa Industries Inc | 15,334 | 1.3M $ | 0.52 % |
| 65 | Manhattan Associates Inc | 9,424 | 1.3M $ | 0.51 % |
| 66 | Cavco Industries Inc | 2,557 | 1.3M $ | 0.51 % |
| 67 | Floor & Decor Holdings Inc | 26,503 | 1.3M $ | 0.51 % |
| 68 | Simpson Manufacturing Co Inc | 6,708 | 1.3M $ | 0.51 % |
| 69 | Madison Square Garden Entertainment Corp | 19,116 | 1.3M $ | 0.50 % |
| 70 | Marex Group PLC | 23,883 | 1.3M $ | 0.50 % |
| 71 | Acadian Asset Management Inc | 18,900 | 1.3M $ | 0.50 % |
| 72 | StoneX Group Inc | 11,921 | 1.3M $ | 0.50 % |
| 73 | 10X Genomics Inc | 57,205 | 1.3M $ | 0.50 % |
| 74 | Insperity Inc | 34,710 | 1.2M $ | 0.49 % |
| 75 | Dropbox Inc | 50,298 | 1.2M $ | 0.48 % |
| 76 | First Watch Restaurant Group Inc | 92,046 | 1.2M $ | 0.48 % |
| 77 | Itron Inc | 14,287 | 1.2M $ | 0.47 % |
| 78 | Ligand Pharmaceuticals Inc | 5,195 | 1.2M $ | 0.47 % |
| 79 | Pennant Group Inc/The | 37,481 | 1.2M $ | 0.46 % |
| 80 | Oscar Health Inc | 62,960 | 1.2M $ | 0.46 % |
| 81 | Sonos Inc | 77,580 | 1.2M $ | 0.45 % |
| 82 | Advanced Energy Industries Inc | 2,990 | 1.1M $ | 0.45 % |
| 83 | Barrett Business Services Inc | 36,326 | 1.1M $ | 0.45 % |
| 84 | Ultragenyx Pharmaceutical Inc | 46,199 | 1.1M $ | 0.45 % |
| 85 | Bio-Techne Corp | 20,307 | 1.1M $ | 0.44 % |
| 86 | Piper Sandler Cos | 12,744 | 1.1M $ | 0.44 % |
| 87 | Alarm.com Holdings Inc | 24,643 | 1.1M $ | 0.43 % |
| 88 | Bloom Energy Corp | 3,808 | 1.1M $ | 0.43 % |
| 89 | Everest Group Ltd | 3,020 | 1.1M $ | 0.43 % |
| 90 | Dutch Bros Inc | 18,729 | 1.1M $ | 0.43 % |
| 91 | Tandem Diabetes Care Inc | 54,909 | 1.1M $ | 0.42 % |
| 92 | Cava Group Inc | 11,460 | 1.1M $ | 0.42 % |
| 93 | AAON Inc | 11,442 | 1.1M $ | 0.42 % |
| 94 | Transcat Inc | 13,826 | 1.1M $ | 0.42 % |
| 95 | CCC Intelligent Solutions Holdings Inc | 199,347 | 1M $ | 0.41 % |
| 96 | Arcus Biosciences Inc | 40,406 | 1M $ | 0.41 % |
| 97 | Fabrinet | 1,466 | 1M $ | 0.40 % |
| 98 | Super Group SGHC Ltd | 77,036 | 998.4K $ | 0.39 % |
| 99 | Intuitive Machines Inc | 39,306 | 996.4K $ | 0.39 % |
| 100 | ArcBest Corp | 7,803 | 995.4K $ | 0.39 % |