Holdings of PACE Small/Medium Co Growth Equity Investments
PACE SELECT ADVISORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 253.4M $ including 251.7M $ in equities, 99.4 %
- Positions
- 365 in 12 countries
- Top ten
- 12.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Stitch Fix Inc | 30,900 | 112.5K $ | 0.04 % |
| 302 | Nektar Therapeutics | 1,318 | 112.1K $ | 0.04 % |
| 303 | MacroGenics Inc | 34,554 | 106.4K $ | 0.04 % |
| 304 | Aveanna Healthcare Holdings Inc | 16,244 | 106.2K $ | 0.04 % |
| 305 | Organogenesis Holdings Inc | 43,800 | 102.9K $ | 0.04 % |
| 306 | BK Technologies Corp | 1,030 | 99.3K $ | 0.04 % |
| 307 | Regional Management Corp | 2,648 | 98.9K $ | 0.04 % |
| 308 | Novavax Inc | 12,118 | 96K $ | 0.04 % |
| 309 | First Internet Bancorp | 3,829 | 87.8K $ | 0.03 % |
| 310 | FreightCar America Inc | 10,368 | 85.4K $ | 0.03 % |
| 311 | Unisys Corp | 32,493 | 84.8K $ | 0.03 % |
| 312 | RealReal Inc/The | 7,058 | 83.9K $ | 0.03 % |
| 313 | Paysign Inc | 12,600 | 82.7K $ | 0.03 % |
| 314 | Travelzoo | 8,380 | 82K $ | 0.03 % |
| 315 | Aldeyra Therapeutics Inc | 52,300 | 79.5K $ | 0.03 % |
| 316 | LENZ Therapeutics Inc | 8,766 | 78.7K $ | 0.03 % |
| 317 | Alexander's Inc | 300 | 75.6K $ | 0.03 % |
| 318 | Commvault Systems Inc | 760 | 75.1K $ | 0.03 % |
| 319 | Sight Sciences Inc | 18,093 | 74K $ | 0.03 % |
| 320 | ACM Research Inc | 1,424 | 73.6K $ | 0.03 % |
| 321 | HealthStream Inc | 3,540 | 73.5K $ | 0.03 % |
| 322 | Genie Energy Ltd | 4,982 | 69.6K $ | 0.03 % |
| 323 | Foghorn Therapeutics Inc | 14,476 | 68.8K $ | 0.03 % |
| 324 | MNTN Inc | 7,194 | 67.8K $ | 0.03 % |
| 325 | Ginkgo Bioworks Holdings Inc | 7,643 | 64.7K $ | 0.03 % |
| 326 | Angel Oak Mortgage REIT Inc | 7,000 | 63.5K $ | 0.03 % |
| 327 | Bioventus Inc | 6,400 | 63.2K $ | 0.02 % |
| 328 | Lyft Inc | 4,441 | 62.8K $ | 0.02 % |
| 329 | Power Solutions International Inc | 856 | 62.7K $ | 0.02 % |
| 330 | BioAge Labs Inc | 3,521 | 59.3K $ | 0.02 % |
| 331 | Atrium Therapeutics Inc | 4,478 | 57.2K $ | 0.02 % |
| 332 | Treace Medical Concepts Inc | 30,379 | 55K $ | 0.02 % |
| 333 | AudioEye Inc | 7,650 | 54.8K $ | 0.02 % |
| 334 | Owlet Inc | 11,071 | 54.7K $ | 0.02 % |
| 335 | Inseego Corp | 3,000 | 54.7K $ | 0.02 % |
| 336 | Gossamer Bio Inc | 145,404 | 53.5K $ | 0.02 % |
| 337 | Akebia Therapeutics Inc | 36,441 | 50.3K $ | 0.02 % |
| 338 | Rimini Street Inc | 14,434 | 49.2K $ | 0.02 % |
| 339 | Commerce.com Inc | 16,892 | 47.8K $ | 0.02 % |
| 340 | American Coastal Insurance Corp | 3,924 | 46.7K $ | 0.02 % |
| 341 | Root Inc/OH | 855 | 46.6K $ | 0.02 % |
| 342 | Zevia PBC | 35,974 | 46K $ | 0.02 % |
| 343 | Crexendo Inc | 6,600 | 43.2K $ | 0.02 % |
| 344 | SIGA Technologies Inc | 8,950 | 41.2K $ | 0.02 % |
| 345 | DMC Global Inc | 6,200 | 38.3K $ | 0.02 % |
| 346 | Rezolute Inc | 10,300 | 33K $ | 0.01 % |
| 347 | CuriosityStream Inc | 10,310 | 32.5K $ | 0.01 % |
| 348 | Carriage Services Inc | 607 | 29.8K $ | 0.01 % |
| 349 | Brinker International Inc | 195 | 29.7K $ | 0.01 % |
| 350 | Arko Corp | 4,311 | 28.5K $ | 0.01 % |
| 351 | Telos Corp | 6,589 | 28.1K $ | 0.01 % |
| 352 | Envela Corp | 1,542 | 27.2K $ | 0.01 % |
| 353 | Neptune Insurance Holdings Inc | 1,000 | 25.1K $ | 0.01 % |
| 354 | Herbalife Ltd | 1,226 | 20.4K $ | 0.01 % |
| 355 | CS Disco Inc | 4,308 | 18.7K $ | 0.01 % |
| 356 | Petco Health & Wellness Co Inc | 5,200 | 14.8K $ | 0.01 % |
| 357 | Crawford & Co | 1,158 | 12.4K $ | 0.00 % |
| 358 | OmniAb Inc | 8,700 | 12.1K $ | 0.00 % |
| 359 | Trupanion Inc | 460 | 11K $ | 0.00 % |
| 360 | Biote Corp | 4,500 | 10K $ | 0.00 % |
| 361 | Ardent Health Inc | 1,000 | 9.8K $ | 0.00 % |
| 362 | Selectquote Inc | 9,000 | 8.3K $ | 0.00 % |
| 363 | Alta Equipment Group Inc | 1,000 | 7.8K $ | 0.00 % |
| 364 | Beauty Health Co/The | 4,629 | 3.9K $ | 0.00 % |
| 365 | Sanara Medtech Inc | 56 | 1.1K $ | 0.00 % |
Sector breakdown
- Technology 4.1 %
- Industrials 3.9 %
- Materials 0.3 %
- Health care 0.1 %
- Unattributed 91.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Cayman Islands 2.2 %
- Canada 1.4 %
- United Kingdom 0.5 %
- Guernsey 0.4 %
- Italy 0.4 %
- Luxembourg 0.4 %
- Jersey 0.3 %
- Israel 0.3 %
- British Virgin Islands 0.2 %
- Bermuda 0.1 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 346 | 236.2M $ | 93.83 % |
| 2 | Cayman Islands | 5 | 5.5M $ | 2.18 % |
| 3 | Canada | 4 | 3.5M $ | 1.38 % |
| 4 | United Kingdom | 1 | 1.3M $ | 0.51 % |
| 5 | Guernsey | 1 | 998.4K $ | 0.40 % |
| 6 | Italy | 1 | 992.7K $ | 0.39 % |
| 7 | Luxembourg | 2 | 889.4K $ | 0.35 % |
| 8 | Jersey | 1 | 801.7K $ | 0.32 % |
| 9 | Israel | 1 | 776.8K $ | 0.31 % |
| 10 | British Virgin Islands | 1 | 419.3K $ | 0.17 % |
| 11 | Bermuda | 1 | 223.1K $ | 0.09 % |
| 12 | Ireland | 1 | 193K $ | 0.08 % |
Cite this page
Titelia. "Holdings of PACE Small/Medium Co Growth Equity Investments". https://titelia.com/en/funds/S000002974