PACE Small/Medium Co Growth Equity Investments

Fund Profile

Fund profile

Tickers

PCSGX, PQUAX

Fund manager

Pace Select Advisors Trust

Total assets

$278.32 mm

Liabilities

$13.87 mm

Net assets

$264.45 mm

Number of holdings

336.00

Top 200 of 336 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	8.05 mm	8.05 mm shares	3.04	Short-term investment vehicle	Long	USA
FRPT Freshpet, Inc.	4.84 mm	36.51 k shares	1.83	Common equity	Long	USA
Globant SA	4.42 mm	21.06 k shares	1.67	Common equity	Long	Luxembourg
KNSL Kinsale Capital Group, Inc.	4.32 mm	10.09 k shares	1.63	Common equity	Long	USA
RBA RB Global, Inc.	4.18 mm	49.33 k shares	1.58	Common equity	Long	Canada
LOPE Grand Canyon Education, Inc.	4.07 mm	29.69 k shares	1.54	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.03 mm	25.98 k shares	1.52	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.93 mm	23.84 k shares	1.49	Common equity	Long	USA
RIC Richmont Mines	3.87 mm	37.26 k shares	1.46	Common equity	Long	Canada
MEDP Medpace Holdings, Inc.	3.52 mm	11.21 k shares	1.33	Common equity	Long	USA
PCTY Paylocity Holding Corporation	3.31 mm	17.92 k shares	1.25	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.29 mm	17.64 k shares	1.24	Common equity	Long	USA
KAI Kadant Inc.	3.12 mm	9.37 k shares	1.18	Common equity	Long	USA
WK Workiva Inc.	3.10 mm	38.85 k shares	1.17	Common equity	Long	USA
FIVE Five Below, Inc.	2.76 mm	29.07 k shares	1.04	Common equity	Long	USA
DOCS Doximity, Inc.	2.58 mm	61.88 k shares	0.98	Common equity	Long	USA
ALKT Alkami Technology, Inc.	2.55 mm	69.64 k shares	0.96	Common equity	Long	USA
PRVA Privia Health Group, Inc.	2.47 mm	134.49 k shares	0.93	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.37 mm	12.15 k shares	0.90	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	2.36 mm	48.29 k shares	0.89	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.32 mm	8.82 k shares	0.88	Common equity	Long	USA
EXEL Exelixis, Inc.	2.26 mm	67.98 k shares	0.85	Common equity	Long	USA
RGEN Repligen Corporation	2.25 mm	16.73 k shares	0.85	Common equity	Long	USA
CHE Chemed Corporation	2.20 mm	4.07 k shares	0.83	Common equity	Long	USA
GKOS Glaukos Corporation	2.16 mm	16.32 k shares	0.82	Common equity	Long	USA
BL BlackLine, Inc.	2.14 mm	38.72 k shares	0.81	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	2.12 mm	203.55 k shares	0.80	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.06 mm	19.96 k shares	0.78	Common equity	Long	USA
NTNX Nutanix, Inc.	1.93 mm	31.12 k shares	0.73	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	1.86 mm	34.92 k shares	0.70	Common equity	Long	USA
NRG NRG Energy, Inc.	1.85 mm	20.41 k shares	0.70	Common equity	Long	USA
TREX Trex Company, Inc.	1.84 mm	25.96 k shares	0.70	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.83 mm	11.83 k shares	0.69	Common equity	Long	USA
PYCR Paycor HCM, Inc.	1.80 mm	119.45 k shares	0.68	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.78 mm	53.76 k shares	0.67	Common equity	Long	USA
HLMN Hillman Solutions Corp.	1.77 mm	166.54 k shares	0.67	Common equity	Long	USA
WGS GeneDx Holdings Corp.	1.74 mm	21.34 k shares	0.66	Common equity	Long	USA
RDNT RadNet, Inc.	1.74 mm	26.77 k shares	0.66	Common equity	Long	USA
EXPO Exponent, Inc.	1.74 mm	18.44 k shares	0.66	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.73 mm	106.18 k shares	0.65	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	1.73 mm	15.88 k shares	0.65	Common equity	Long	USA
ACVA ACV Auctions Inc.	1.72 mm	99.21 k shares	0.65	Common equity	Long	USA
SAIA Saia, Inc.	1.71 mm	3.50 k shares	0.65	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.70 mm	13.52 k shares	0.64	Common equity	Long	USA
PNTG The Pennant Group, Inc.	1.70 mm	53.11 k shares	0.64	Common equity	Long	USA
BOX Box, Inc.	1.65 mm	52.07 k shares	0.63	Common equity	Long	USA
FLR Fluor Corporation	1.65 mm	31.50 k shares	0.62	Common equity	Long	USA
POWI Power Integrations, Inc.	1.63 mm	27.02 k shares	0.62	Common equity	Long	USA
CGNX Cognex Corporation	1.63 mm	40.42 k shares	0.61	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.62 mm	24.75 k shares	0.61	Common equity	Long	USA
FTAI Aviation Ltd.	1.55 mm	11.53 k shares	0.59	Common equity	Long	Cayman Islands
DUOL Duolingo, Inc.	1.53 mm	5.21 k shares	0.58	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.52 mm	11.66 k shares	0.58	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.52 mm	3.70 k shares	0.57	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.47 mm	1.47 mm shares	0.56	Short-term investment vehicle	Long	USA
HRI Herc Holdings Inc.	1.45 mm	6.94 k shares	0.55	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.43 mm	32.48 k shares	0.54	Common equity	Long	USA
WING Wingstop Inc.	1.42 mm	4.94 k shares	0.54	Common equity	Long	USA
SKY Skyline Champion Corporation	1.41 mm	16.04 k shares	0.54	Common equity	Long	USA
Kornit Digital Ltd.	1.41 mm	61.71 k shares	0.53	Common equity	Long	Israel
NBIX Neurocrine Biosciences, Inc.	1.40 mm	11.68 k shares	0.53	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.40 mm	3.30 k shares	0.53	Common equity	Long	USA
KBR KBR, Inc.	1.39 mm	20.77 k shares	0.53	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	1.39 mm	81.60 k shares	0.53	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.37 mm	15.64 k shares	0.52	Common equity	Long	USA
DBX Dropbox, Inc.	1.37 mm	52.85 k shares	0.52	Common equity	Long	USA
CFLT Confluent, Inc.	1.36 mm	51.82 k shares	0.51	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.33 mm	3.77 k shares	0.50	Common equity	Long	USA
JAMF Jamf Holding Corp.	1.32 mm	79.19 k shares	0.50	Common equity	Long	USA
SLVM Sylvamo Corporation	1.28 mm	15.01 k shares	0.48	Common equity	Long	USA
TRNS Transcat, Inc.	1.27 mm	13.27 k shares	0.48	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	1.25 mm	15.63 k shares	0.47	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	1.25 mm	78.54 k shares	0.47	Common equity	Long	USA
LYFT Lyft, Inc.	1.23 mm	94.94 k shares	0.47	Common equity	Long	USA
PAYO Payoneer Global Inc.	1.23 mm	142.40 k shares	0.46	Common equity	Long	USA
WEDXF The Westaim Corporation	1.21 mm	27.35 k shares	0.46	Common equity	Long	USA
EAT Brinker International, Inc.	1.21 mm	11.75 k shares	0.46	Common equity	Long	USA
PIPR Piper Sandler Companies	1.17 mm	4.13 k shares	0.44	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	1.16 mm	41.91 k shares	0.44	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.15 mm	50.10 k shares	0.44	Common equity	Long	USA
ALLY Ally Financial Inc.	1.13 mm	32.31 k shares	0.43	Common equity	Long	USA
Rush Street Interactive, Inc.	1.13 mm	104.05 k shares	0.43	Common equity	Long	USA
MYRG MYR Group Inc.	1.12 mm	8.54 k shares	0.42	Common equity	Long	USA
TNET TriNet Group, Inc.	1.11 mm	13.03 k shares	0.42	Common equity	Long	USA
TPG TPG Inc.	1.06 mm	15.72 k shares	0.40	Common equity	Long	USA
SNEX StoneX Group Inc.	1.06 mm	11.79 k shares	0.40	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	1.06 mm	128.81 k shares	0.40	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.06 mm	10.72 k shares	0.40	Common equity	Long	USA
LRN Stride, Inc.	1.06 mm	11.37 k shares	0.40	Common equity	Long	USA
DVA DaVita Inc.	1.06 mm	7.56 k shares	0.40	Common equity	Long	USA
Stevanato Group SpA	1.06 mm	55.56 k shares	0.40	Common equity	Long	Italy
S SentinelOne, Inc.	1.04 mm	40.31 k shares	0.39	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.04 mm	47.63 k shares	0.39	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	1.03 mm	26.15 k shares	0.39	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.03 mm	15.71 k shares	0.39	Common equity	Long	USA
MNKD MannKind Corporation	1.02 mm	144.42 k shares	0.39	Common equity	Long	USA
MAMA Mama's Creations, Inc.	1.00 mm	134.83 k shares	0.38	Common equity	Long	USA
LMB Limbach Holdings, Inc.	997.87 k	13.14 k shares	0.38	Common equity	Long	USA
GTLB GitLab Inc.	966.00 k	17.97 k shares	0.37	Common equity	Long	USA
ATRC AtriCure, Inc.	950.34 k	28.64 k shares	0.36	Common equity	Long	USA
NSP Insperity, Inc.	949.41 k	12.05 k shares	0.36	Common equity	Long	USA
AvePoint, Inc.	925.40 k	76.23 k shares	0.35	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	924.74 k	36.58 k shares	0.35	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	924.65 k	12.36 k shares	0.35	Common equity	Long	USA
TREE LendingTree, Inc.	921.09 k	16.15 k shares	0.35	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	917.67 k	18.00 k shares	0.35	Common equity	Long	USA
SONO Sonos, Inc.	899.40 k	71.78 k shares	0.34	Common equity	Long	USA
PRO PROS Holdings, Inc.	897.55 k	45.33 k shares	0.34	Common equity	Long	USA
UFPT UFP Technologies, Inc.	895.52 k	3.35 k shares	0.34	Common equity	Long	USA
COMP Compass, Inc.	871.69 k	137.27 k shares	0.33	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	870.54 k	21.81 k shares	0.33	Common equity	Long	USA
ACMR ACM Research, Inc.	855.98 k	45.54 k shares	0.32	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	842.51 k	8.11 k shares	0.32	Common equity	Long	USA
EXP Eagle Materials Inc.	818.13 k	2.87 k shares	0.31	Common equity	Long	USA
MOD Modine Manufacturing Company	810.73 k	6.88 k shares	0.31	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	787.36 k	33.65 k shares	0.30	Common equity	Long	USA
PNMAC Holdings, Inc.	782.09 k	7.85 k shares	0.30	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	774.21 k	19.88 k shares	0.29	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	756.92 k	15.63 k shares	0.29	Common equity	Long	USA
SharkNinja, Inc.	752.99 k	8.17 k shares	0.28	Common equity	Long	Cayman Islands
AGX Argan, Inc.	731.77 k	5.54 k shares	0.28	Common equity	Long	USA
AIOT PowerFleet, Inc.	727.45 k	144.62 k shares	0.28	Common equity	Long	USA
KLG WK Kellogg Co	701.92 k	42.21 k shares	0.27	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	695.51 k	6.58 k shares	0.26	Common equity	Long	USA
TDC Teradata Corporation	692.65 k	21.49 k shares	0.26	Common equity	Long	USA
CyberArk Software Ltd.	666.14 k	2.41 k shares	0.25	Common equity	Long	Israel
PHR Phreesia, Inc.	663.40 k	36.27 k shares	0.25	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	658.40 k	2.26 k shares	0.25	Common equity	Long	USA
SG Sweetgreen, Inc.	652.87 k	18.09 k shares	0.25	Common equity	Long	USA
CDNA CareDx, Inc	652.17 k	29.47 k shares	0.25	Common equity	Long	USA
Cushman & Wakefield PLC	650.17 k	47.98 k shares	0.25	Common equity	Long	UK
CERT Certara, Inc.	637.88 k	62.54 k shares	0.24	Common equity	Long	USA
NEOG Neogen Corporation	637.62 k	44.65 k shares	0.24	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	634.70 k	18.31 k shares	0.24	Common equity	Long	USA
WYNN Wynn Resorts, Limited	632.39 k	6.59 k shares	0.24	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	631.38 k	16.41 k shares	0.24	Common equity	Long	USA
SMTC Semtech Corporation	620.78 k	14.05 k shares	0.23	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	619.70 k	11.07 k shares	0.23	Common equity	Long	USA
ARCB ArcBest Corporation	618.31 k	5.94 k shares	0.23	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	613.43 k	19.24 k shares	0.23	Common equity	Long	USA
VITL Vital Farms, Inc.	612.03 k	17.65 k shares	0.23	Common equity	Long	USA
PCVX Vaxcyte, Inc.	607.90 k	5.72 k shares	0.23	Common equity	Long	USA
PRG PROG Holdings, Inc.	597.84 k	13.69 k shares	0.23	Common equity	Long	USA
DY Dycom Industries, Inc.	578.78 k	3.32 k shares	0.22	Common equity	Long	USA
MOG-A Moog Inc.	576.55 k	3.06 k shares	0.22	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	576.14 k	13.81 k shares	0.22	Common equity	Long	USA
WLDN Willdan Group, Inc.	567.20 k	11.99 k shares	0.21	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	567.13 k	21.38 k shares	0.21	Common equity	Long	USA
RLI RLI Corp.	563.36 k	3.61 k shares	0.21	Common equity	Long	USA
BLND Blend Labs, Inc.	558.14 k	153.76 k shares	0.21	Common equity	Long	USA
Ambarella, Inc.	554.88 k	9.88 k shares	0.21	Common equity	Long	Cayman Islands
LII Lennox International Inc.	551.95 k	916.00 shares	0.21	Common equity	Long	USA
NATL NCR Atleos Corporation	550.98 k	21.05 k shares	0.21	Common equity	Long	USA
OSCR Oscar Health, Inc.	550.75 k	32.78 k shares	0.21	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	548.72 k	17.49 k shares	0.21	Common equity	Long	USA
NTRA Natera, Inc.	546.86 k	4.52 k shares	0.21	Common equity	Long	USA
Everest Group Ltd.	545.86 k	1.54 k shares	0.21	Common equity	Long	Bermuda
ATEN A10 Networks, Inc.	544.00 k	37.13 k shares	0.21	Common equity	Long	USA
Fabrinet	535.68 k	2.22 k shares	0.20	Common equity	Long	Cayman Islands
Tecnoglass, Inc.	525.90 k	7.67 k shares	0.20	Common equity	Long	Cayman Islands
CECO CECO Environmental Corp.	525.15 k	22.07 k shares	0.20	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	519.31 k	52.14 k shares	0.20	Common equity	Long	USA
INSM Insmed Incorporated	511.19 k	7.60 k shares	0.19	Common equity	Long	USA
SEZL Sezzle Inc.	506.81 k	2.36 k shares	0.19	Common equity	Long	USA
RXST RxSight, Inc.	505.33 k	9.98 k shares	0.19	Common equity	Long	USA
PWP Perella Weinberg Partners	487.52 k	24.10 k shares	0.18	Common equity	Long	USA
Credo Technology Group Holding Ltd.	485.73 k	12.88 k shares	0.18	Common equity	Long	Cayman Islands
DKS DICK'S Sporting Goods, Inc.	483.31 k	2.47 k shares	0.18	Common equity	Long	USA
COHR Coherent, Inc.	481.24 k	5.21 k shares	0.18	Common equity	Long	USA
VRNS Varonis Systems, Inc.	479.67 k	9.52 k shares	0.18	Common equity	Long	USA
PEN Penumbra, Inc.	475.59 k	2.08 k shares	0.18	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	473.65 k	40.00 k shares	0.18	Common equity	Long	USA
CMPO CompoSecure, Inc.	472.25 k	31.25 k shares	0.18	Common equity	Long	USA
Wix.com Ltd.	471.95 k	2.82 k shares	0.18	Common equity	Long	Israel
CALX Calix, Inc.	470.02 k	13.29 k shares	0.18	Common equity	Long	USA
PEGA Pegasystems Inc.	462.26 k	5.82 k shares	0.17	Common equity	Long	USA
ACLX Arcellx, Inc.	461.29 k	5.47 k shares	0.17	Common equity	Long	USA
MASI Masimo Corporation	450.03 k	3.13 k shares	0.17	Common equity	Long	USA
ASTH Astrana Health, Inc.	449.60 k	8.36 k shares	0.17	Common equity	Long	USA
REVG REV Group, Inc.	445.70 k	16.82 k shares	0.17	Common equity	Long	USA
PUBM PubMatic, Inc.	445.50 k	30.30 k shares	0.17	Common equity	Long	USA
Cellebrite DI Ltd.	436.49 k	24.05 k shares	0.17	Common equity	Long	Israel
KFRC Kforce Inc.	432.90 k	7.49 k shares	0.16	Common equity	Long	USA
YELP Yelp Inc.	419.00 k	12.27 k shares	0.16	Common equity	Long	USA
CRAI CRA International, Inc.	417.28 k	2.29 k shares	0.16	Common equity	Long	USA
BAND Bandwidth Inc.	413.87 k	21.22 k shares	0.16	Common equity	Long	USA
MoneyLion Inc.	410.28 k	9.55 k shares	0.16	Common equity	Long	USA
ROAD Construction Partners, Inc.	402.00 k	5.11 k shares	0.15	Common equity	Long	USA
VSEC VSE Corporation	401.55 k	3.91 k shares	0.15	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	399.21 k	30.06 k shares	0.15	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	398.60 k	5.78 k shares	0.15	Common equity	Long	USA
RDFN Redfin Corporation	395.68 k	38.16 k shares	0.15	Common equity	Long	USA
YEXT Yext, Inc.	394.62 k	54.51 k shares	0.15	Common equity	Long	USA
OOMA Ooma, Inc.	390.66 k	32.66 k shares	0.15	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	385.62 k	5.32 k shares	0.15	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	385.16 k	41.55 k shares	0.15	Common equity	Long	USA
HROW Harrow Health, Inc.	384.41 k	8.53 k shares	0.15	Common equity	Long	USA
Weatherford International PLC	379.36 k	4.80 k shares	0.14	Common equity	Long	Ireland
LOAR Loar Holdings Inc.	377.21 k	4.38 k shares	0.14	Common equity	Long	USA
Orion SA	372.61 k	24.86 k shares	0.14	Common equity	Long	Luxembourg