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 |
|---|---|---|---|---|
| 201 | Varonis Systems Inc | 13,148 | 345.8K $ | 0.14 % |
| 202 | Grindr Inc | 25,753 | 344.3K $ | 0.14 % |
| 203 | Integer Holdings Corp | 3,800 | 336.3K $ | 0.13 % |
| 204 | Heritage Insurance Holdings Inc | 11,420 | 334.8K $ | 0.13 % |
| 205 | Astera Labs Inc | 1,714 | 333.8K $ | 0.13 % |
| 206 | Arteris Inc | 11,480 | 332.5K $ | 0.13 % |
| 207 | Werner Enterprises Inc | 8,988 | 331.4K $ | 0.13 % |
| 208 | Vishay Intertechnology Inc | 11,238 | 325.6K $ | 0.13 % |
| 209 | Cytokinetics Inc | 4,990 | 319.2K $ | 0.13 % |
| 210 | Mirum Pharmaceuticals Inc | 3,186 | 310K $ | 0.12 % |
| 211 | MediaAlpha Inc | 36,322 | 309.1K $ | 0.12 % |
| 212 | Docusign Inc | 6,651 | 305.9K $ | 0.12 % |
| 213 | IDT Corp | 6,095 | 305.7K $ | 0.12 % |
| 214 | Genesco Inc | 8,588 | 304.8K $ | 0.12 % |
| 215 | Solstice Advanced Materials Inc | 3,717 | 304.6K $ | 0.12 % |
| 216 | Inspire Medical Systems Inc | 5,403 | 303.3K $ | 0.12 % |
| 217 | Perella Weinberg Partners | 13,094 | 297.8K $ | 0.12 % |
| 218 | Red Violet Inc | 7,863 | 294.3K $ | 0.12 % |
| 219 | PrimeEnergy Resources Corp | 1,305 | 289.2K $ | 0.11 % |
| 220 | OneSpan Inc | 24,493 | 283.6K $ | 0.11 % |
| 221 | EverQuote Inc | 19,410 | 279.9K $ | 0.11 % |
| 222 | Ardagh Metal Packaging SA | 71,894 | 276.8K $ | 0.11 % |
| 223 | U-Haul Holding Co | 5,377 | 276.2K $ | 0.11 % |
| 224 | Arhaus Inc | 37,194 | 275.2K $ | 0.11 % |
| 225 | Zymeworks Inc | 9,828 | 270.7K $ | 0.11 % |
| 226 | Dana Inc | 7,316 | 266.7K $ | 0.11 % |
| 227 | Sotera Health Co | 17,064 | 265.5K $ | 0.10 % |
| 228 | Amplitude Inc | 37,169 | 264.3K $ | 0.10 % |
| 229 | Satellogic Inc | 40,715 | 263K $ | 0.10 % |
| 230 | Installed Building Products Inc | 902 | 260.3K $ | 0.10 % |
| 231 | eXp World Holdings Inc | 41,537 | 258.4K $ | 0.10 % |
| 232 | Hippo Holdings Inc | 9,793 | 257.8K $ | 0.10 % |
| 233 | GeneDx Holdings Corp | 4,090 | 257.2K $ | 0.10 % |
| 234 | FTAI Aviation Ltd | 1,010 | 252.2K $ | 0.10 % |
| 235 | Slide Insurance Holdings Inc | 13,435 | 250.6K $ | 0.10 % |
| 236 | Energy Services of America Corp | 14,669 | 249.4K $ | 0.10 % |
| 237 | Nature's Sunshine Products Inc | 9,173 | 249.1K $ | 0.10 % |
| 238 | DraftKings Inc | 10,423 | 243.1K $ | 0.10 % |
| 239 | Sylvamo Corp | 5,662 | 241.9K $ | 0.10 % |
| 240 | Weave Communications Inc | 49,215 | 241.6K $ | 0.10 % |
| 241 | C3.ai Inc | 27,345 | 241.5K $ | 0.10 % |
| 242 | BrightSpring Health Services Inc | 5,027 | 241.1K $ | 0.10 % |
| 243 | Energy Recovery Inc | 21,737 | 240.6K $ | 0.10 % |
| 244 | AXT Inc | 3,001 | 237.7K $ | 0.09 % |
| 245 | Peloton Interactive Inc | 43,556 | 237.4K $ | 0.09 % |
| 246 | Insmed Inc | 1,735 | 236.5K $ | 0.09 % |
| 247 | Global Industrial Co | 7,116 | 235.6K $ | 0.09 % |
| 248 | Clear Secure Inc | 4,387 | 234.2K $ | 0.09 % |
| 249 | SolarEdge Technologies Inc | 5,395 | 231.2K $ | 0.09 % |
| 250 | Axcelis Technologies Inc | 1,653 | 229.9K $ | 0.09 % |
| 251 | ZipRecruiter Inc | 78,100 | 228.1K $ | 0.09 % |
| 252 | Insteel Industries Inc | 8,686 | 227.4K $ | 0.09 % |
| 253 | OrthoPediatrics Corp | 15,086 | 227.2K $ | 0.09 % |
| 254 | Latham Group Inc | 37,344 | 226.7K $ | 0.09 % |
| 255 | Alpha & Omega Semiconductor Ltd | 5,138 | 223.1K $ | 0.09 % |
| 256 | Atlanticus Holdings Corp | 2,772 | 220.1K $ | 0.09 % |
| 257 | Lantronix Inc | 32,761 | 219.8K $ | 0.09 % |
| 258 | Ceribell Inc | 10,676 | 215.2K $ | 0.09 % |
| 259 | Timken Co/The | 1,925 | 213.5K $ | 0.08 % |
| 260 | Xenon Pharmaceuticals Inc | 3,805 | 213.2K $ | 0.08 % |
| 261 | Beta Bionics Inc | 20,778 | 211.9K $ | 0.08 % |
| 262 | Saia Inc | 472 | 211.8K $ | 0.08 % |
| 263 | LSI Industries Inc | 8,702 | 211.5K $ | 0.08 % |
| 264 | Design Therapeutics Inc | 15,478 | 210.5K $ | 0.08 % |
| 265 | Tutor Perini Corp | 2,231 | 207.3K $ | 0.08 % |
| 266 | Real Brokerage Inc/The | 98,567 | 207K $ | 0.08 % |
| 267 | Arcturus Therapeutics Holdings Inc | 23,931 | 206.3K $ | 0.08 % |
| 268 | Vir Biotechnology Inc | 20,105 | 205.4K $ | 0.08 % |
| 269 | Prothena Corp PLC | 17,450 | 193K $ | 0.08 % |
| 270 | Armstrong World Industries Inc | 1,130 | 192.5K $ | 0.08 % |
| 271 | Domo Inc | 53,996 | 192.2K $ | 0.08 % |
| 272 | Praxis Precision Medicines Inc | 591 | 188.4K $ | 0.07 % |
| 273 | Ooma Inc | 11,513 | 187.9K $ | 0.07 % |
| 274 | Codexis Inc | 66,004 | 186.1K $ | 0.07 % |
| 275 | Redwire Corp | 19,956 | 183.4K $ | 0.07 % |
| 276 | Tarsus Pharmaceuticals Inc | 2,793 | 177.7K $ | 0.07 % |
| 277 | Hinge Health Inc | 3,946 | 176K $ | 0.07 % |
| 278 | Spire Global Inc | 9,863 | 175.9K $ | 0.07 % |
| 279 | Alector Inc | 73,610 | 174.5K $ | 0.07 % |
| 280 | Astronics Corp | 2,442 | 174.4K $ | 0.07 % |
| 281 | Babcock & Wilcox Enterprises Inc | 10,920 | 171K $ | 0.07 % |
| 282 | Helios Technologies Inc | 2,473 | 169.2K $ | 0.07 % |
| 283 | Ondas Inc | 16,792 | 168.6K $ | 0.07 % |
| 284 | Blend Labs Inc | 115,394 | 168.5K $ | 0.07 % |
| 285 | Vera Therapeutics Inc | 4,729 | 168.4K $ | 0.07 % |
| 286 | Playtika Holding Corp | 45,911 | 167.8K $ | 0.07 % |
| 287 | Franklin Covey Co | 6,871 | 145.7K $ | 0.06 % |
| 288 | Yelp Inc | 5,233 | 144.4K $ | 0.06 % |
| 289 | Arvinas Inc | 14,107 | 139.7K $ | 0.06 % |
| 290 | Enovix Corp | 20,720 | 138.2K $ | 0.05 % |
| 291 | World Kinect Corp | 5,010 | 135.1K $ | 0.05 % |
| 292 | Citi Trends Inc | 2,682 | 130.6K $ | 0.05 % |
| 293 | VTEX | 34,666 | 130.3K $ | 0.05 % |
| 294 | Karat Packaging Inc | 4,488 | 128.8K $ | 0.05 % |
| 295 | UroGen Pharma Ltd | 5,382 | 128.3K $ | 0.05 % |
| 296 | Target Hospitality Corp | 8,730 | 126.9K $ | 0.05 % |
| 297 | Symbotic Inc | 1,986 | 117.4K $ | 0.05 % |
| 298 | Priority Technology Holdings Inc | 22,574 | 116.9K $ | 0.05 % |
| 299 | Maze Therapeutics Inc | 4,391 | 116.7K $ | 0.05 % |
| 300 | Omada Health Inc | 7,924 | 115.5K $ | 0.05 % |