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 |
|---|---|---|---|---|
| 101 | Lindblad Expeditions Holdings Inc | 53,647 | 994.1K $ | 0.39 % |
| 102 | Stevanato Group SpA | 58,393 | 992.7K $ | 0.39 % |
| 103 | Sprouts Farmers Market Inc | 11,965 | 979.3K $ | 0.39 % |
| 104 | Guardant Health Inc | 11,182 | 973.7K $ | 0.38 % |
| 105 | CECO Environmental Corp | 13,116 | 972.4K $ | 0.38 % |
| 106 | WisdomTree Inc | 56,968 | 968.5K $ | 0.38 % |
| 107 | Hillman Solutions Corp | 117,529 | 959K $ | 0.38 % |
| 108 | SPS Commerce Inc | 16,822 | 944.1K $ | 0.37 % |
| 109 | Karman Holdings Inc | 13,863 | 942.4K $ | 0.37 % |
| 110 | Planet Labs PBC | 25,367 | 937.8K $ | 0.37 % |
| 111 | ESCO Technologies Inc | 2,868 | 929.1K $ | 0.37 % |
| 112 | Guidewire Software Inc | 6,561 | 908K $ | 0.36 % |
| 113 | RingCentral Inc | 22,525 | 906K $ | 0.36 % |
| 114 | Wayfair Inc | 14,162 | 905.4K $ | 0.36 % |
| 115 | Chemed Corp | 2,123 | 902.2K $ | 0.36 % |
| 116 | Credo Technology Group Holding Ltd | 5,131 | 892.8K $ | 0.35 % |
| 117 | United States Antimony Corp | 73,239 | 879.6K $ | 0.35 % |
| 118 | Knight-Swift Transportation Holdings Inc | 13,363 | 867.3K $ | 0.34 % |
| 119 | Aurinia Pharmaceuticals Inc | 54,962 | 845.6K $ | 0.33 % |
| 120 | Loar Holdings Inc | 14,768 | 828.8K $ | 0.33 % |
| 121 | Compass Inc | 106,708 | 807.8K $ | 0.32 % |
| 122 | Novocure Ltd | 52,709 | 801.7K $ | 0.32 % |
| 123 | Popular Inc | 5,287 | 794.8K $ | 0.31 % |
| 124 | Casella Waste Systems Inc | 10,012 | 793.5K $ | 0.31 % |
| 125 | Carpenter Technology Corp | 1,843 | 789.2K $ | 0.31 % |
| 126 | Ducommun Inc | 5,559 | 789K $ | 0.31 % |
| 127 | Impinj Inc | 5,416 | 784.9K $ | 0.31 % |
| 128 | Tower Semiconductor Ltd | 3,514 | 776.8K $ | 0.31 % |
| 129 | Napco Security Technologies Inc | 16,408 | 767.1K $ | 0.30 % |
| 130 | Marqeta Inc | 173,905 | 754.7K $ | 0.30 % |
| 131 | Wingstop Inc | 4,593 | 753.5K $ | 0.30 % |
| 132 | Tidewater Inc | 8,418 | 752K $ | 0.30 % |
| 133 | WD-40 Co | 3,503 | 735.5K $ | 0.29 % |
| 134 | Option Care Health Inc | 35,359 | 718.8K $ | 0.28 % |
| 135 | Bandwidth Inc | 19,394 | 713.9K $ | 0.28 % |
| 136 | Payoneer Global Inc | 142,400 | 709.2K $ | 0.28 % |
| 137 | Astrana Health Inc | 20,758 | 708.7K $ | 0.28 % |
| 138 | Doximity Inc | 28,003 | 684.4K $ | 0.27 % |
| 139 | LeMaitre Vascular Inc | 6,084 | 667.7K $ | 0.26 % |
| 140 | Kforce Inc | 14,393 | 650.7K $ | 0.26 % |
| 141 | DoubleVerify Holdings Inc | 57,584 | 634.6K $ | 0.25 % |
| 142 | ACV Auctions Inc | 121,331 | 629.7K $ | 0.25 % |
| 143 | Agilysys Inc | 9,807 | 628.2K $ | 0.25 % |
| 144 | BioCryst Pharmaceuticals Inc | 68,231 | 625K $ | 0.25 % |
| 145 | Insight Enterprises Inc | 8,567 | 624.5K $ | 0.25 % |
| 146 | Pegasystems Inc | 16,818 | 614.7K $ | 0.24 % |
| 147 | Globant SA | 14,859 | 612.6K $ | 0.24 % |
| 148 | Core Scientific Inc | 30,409 | 608.2K $ | 0.24 % |
| 149 | TTM Technologies Inc | 3,814 | 603.5K $ | 0.24 % |
| 150 | TWFG Inc | 32,135 | 597.1K $ | 0.24 % |
| 151 | nLight Inc | 8,487 | 592.8K $ | 0.23 % |
| 152 | Nutanix Inc | 14,170 | 579.4K $ | 0.23 % |
| 153 | QuinStreet Inc | 45,045 | 574.8K $ | 0.23 % |
| 154 | TriNet Group Inc | 12,429 | 569K $ | 0.22 % |
| 155 | Natural Gas Services Group Inc | 13,928 | 566.7K $ | 0.22 % |
| 156 | CareDx Inc | 26,922 | 560.2K $ | 0.22 % |
| 157 | Protagonist Therapeutics Inc | 5,611 | 555.3K $ | 0.22 % |
| 158 | LendingTree Inc | 11,142 | 552.5K $ | 0.22 % |
| 159 | Tanger Inc | 14,644 | 543K $ | 0.21 % |
| 160 | Frequency Electronics Inc | 10,720 | 537.7K $ | 0.21 % |
| 161 | Mercury Systems Inc | 6,783 | 535.2K $ | 0.21 % |
| 162 | Corcept Therapeutics Inc | 11,503 | 535.1K $ | 0.21 % |
| 163 | Legence Corp | 6,097 | 530.2K $ | 0.21 % |
| 164 | Kennametal Inc | 13,677 | 529.4K $ | 0.21 % |
| 165 | Grid Dynamics Holdings Inc | 92,404 | 525.8K $ | 0.21 % |
| 166 | Monarch Casino & Resort Inc | 4,423 | 525K $ | 0.21 % |
| 167 | Goosehead Insurance Inc | 11,203 | 501.8K $ | 0.20 % |
| 168 | Ocular Therapeutix Inc | 52,943 | 496.1K $ | 0.20 % |
| 169 | Gorman-Rupp Co/The | 6,508 | 492.9K $ | 0.19 % |
| 170 | SoFi Technologies Inc | 30,338 | 488.4K $ | 0.19 % |
| 171 | iRadimed Corp | 5,809 | 484.7K $ | 0.19 % |
| 172 | LB Pharmaceuticals Inc | 15,145 | 480.2K $ | 0.19 % |
| 173 | Appian Corp | 22,788 | 473.8K $ | 0.19 % |
| 174 | Madrigal Pharmaceuticals Inc | 895 | 463.1K $ | 0.18 % |
| 175 | Asana Inc | 70,824 | 447.6K $ | 0.18 % |
| 176 | Ironwood Pharmaceuticals Inc | 107,812 | 444.7K $ | 0.18 % |
| 177 | ADTRAN Holdings Inc | 25,058 | 443.3K $ | 0.18 % |
| 178 | agilon health Inc | 15,601 | 436K $ | 0.17 % |
| 179 | Netskope Inc | 43,551 | 433.8K $ | 0.17 % |
| 180 | V2X Inc | 6,393 | 433.5K $ | 0.17 % |
| 181 | Live Oak Bancshares Inc | 11,437 | 430K $ | 0.17 % |
| 182 | Perma-Pipe International Holdings Inc | 12,996 | 425.4K $ | 0.17 % |
| 183 | National Energy Services Reunited Corp | 16,811 | 419.3K $ | 0.17 % |
| 184 | Mesa Laboratories Inc | 4,169 | 416.9K $ | 0.16 % |
| 185 | FormFactor Inc | 3,058 | 415.7K $ | 0.16 % |
| 186 | Stride Inc | 4,159 | 404.1K $ | 0.16 % |
| 187 | Palvella Therapeutics Inc | 3,069 | 393.8K $ | 0.16 % |
| 188 | Universal Insurance Holdings Inc | 9,933 | 393.6K $ | 0.16 % |
| 189 | HCI Group Inc | 2,505 | 384.7K $ | 0.15 % |
| 190 | MasTec Inc | 973 | 383.4K $ | 0.15 % |
| 191 | Arrowhead Pharmaceuticals Inc | 5,179 | 380.6K $ | 0.15 % |
| 192 | Axsome Therapeutics Inc | 1,811 | 376.2K $ | 0.15 % |
| 193 | RxSight Inc | 53,135 | 375.7K $ | 0.15 % |
| 194 | Cogent Biosciences Inc | 10,356 | 370.6K $ | 0.15 % |
| 195 | Molina Healthcare Inc | 1,898 | 369.4K $ | 0.15 % |
| 196 | Phibro Animal Health Corp | 6,790 | 361.1K $ | 0.14 % |
| 197 | CRA International Inc | 2,291 | 360.8K $ | 0.14 % |
| 198 | Federated Hermes Inc | 6,180 | 359K $ | 0.14 % |
| 199 | RH INC | 2,711 | 357.7K $ | 0.14 % |
| 200 | NerdWallet Inc | 32,250 | 349.6K $ | 0.14 % |