PACE Small/Medium Co Growth Equity Investments

Fund Profile

Fund profile

Tickers

PCSGX, PQUAX

Fund manager

Pace Select Advisors Trust

Total assets

$301.53 mm

Liabilities

$24.51 mm

Net assets

$277.02 mm

Number of holdings

345.00

Top 200 of 345 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	16.26 mm	16.26 mm shares	5.87	Short-term investment vehicle	Long	USA
FRPT Freshpet, Inc.	5.66 mm	35.38 k shares	2.04	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	5.59 mm	31.84 k shares	2.02	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	4.38 mm	9.91 k shares	1.58	Common equity	Long	USA
Globant SA	4.37 mm	20.51 k shares	1.58	Common equity	Long	Luxembourg
SPSC SPS Commerce, Inc.	4.29 mm	23.22 k shares	1.55	Common equity	Long	USA
WK Workiva Inc.	3.91 mm	39.82 k shares	1.41	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	3.81 mm	10.92 k shares	1.38	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.65 mm	17.27 k shares	1.32	Common equity	Long	USA
RIC Richmont Mines	3.61 mm	31.13 k shares	1.30	Common equity	Long	Canada
PCTY Paylocity Holding Corporation	3.59 mm	17.45 k shares	1.29	Common equity	Long	USA
DOCS Doximity, Inc.	3.56 mm	60.27 k shares	1.29	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.53 mm	25.30 k shares	1.28	Common equity	Long	USA
KAI Kadant Inc.	3.41 mm	9.13 k shares	1.23	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.08 mm	45.96 k shares	1.11	Common equity	Long	USA
PRVA Privia Health Group, Inc.	3.00 mm	131.17 k shares	1.08	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.87 mm	14.85 k shares	1.04	Common equity	Long	USA
RGEN Repligen Corporation	2.71 mm	16.29 k shares	0.98	Common equity	Long	USA
FIVE Five Below, Inc.	2.66 mm	28.31 k shares	0.96	Common equity	Long	USA
RBA RB Global, Inc.	2.62 mm	29.31 k shares	0.95	Common equity	Long	Canada
PYCR Paycor HCM, Inc.	2.57 mm	116.35 k shares	0.93	Common equity	Long	USA
GKOS Glaukos Corporation	2.49 mm	15.92 k shares	0.90	Common equity	Long	USA
BL BlackLine, Inc.	2.41 mm	37.71 k shares	0.87	Common equity	Long	USA
ALKT Alkami Technology, Inc.	2.37 mm	68.19 k shares	0.86	Common equity	Long	USA
CHE Chemed Corporation	2.23 mm	3.96 k shares	0.80	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	2.20 mm	198.27 k shares	0.80	Common equity	Long	USA
NRG NRG Energy, Inc.	2.09 mm	20.41 k shares	0.75	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	2.06 mm	34.01 k shares	0.74	Common equity	Long	USA
ACVA ACV Auctions Inc.	2.04 mm	96.64 k shares	0.74	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.97 mm	24.75 k shares	0.71	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.97 mm	1.97 mm shares	0.71	Short-term investment vehicle	Long	USA
FND Floor & Decor Holdings, Inc.	1.95 mm	19.44 k shares	0.70	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.94 mm	52.36 k shares	0.70	Common equity	Long	USA
EXEL Exelixis, Inc.	1.90 mm	57.37 k shares	0.69	Common equity	Long	USA
DUOL Duolingo, Inc.	1.90 mm	5.21 k shares	0.68	Common equity	Long	USA
TREX Trex Company, Inc.	1.89 mm	25.96 k shares	0.68	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.88 mm	3.70 k shares	0.68	Common equity	Long	USA
NTNX Nutanix, Inc.	1.88 mm	27.35 k shares	0.68	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.84 mm	8.82 k shares	0.66	Common equity	Long	USA
EAT Brinker International, Inc.	1.83 mm	10.08 k shares	0.66	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.77 mm	11.68 k shares	0.64	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.76 mm	15.64 k shares	0.64	Common equity	Long	USA
Kornit Digital Ltd.	1.75 mm	60.16 k shares	0.63	Common equity	Long	Israel
GDYN Grid Dynamics Holdings, Inc.	1.73 mm	76.51 k shares	0.62	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.70 mm	105.44 k shares	0.61	Common equity	Long	USA
SAIA Saia, Inc.	1.68 mm	3.50 k shares	0.61	Common equity	Long	USA
WING Wingstop Inc.	1.68 mm	5.64 k shares	0.61	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.66 mm	32.48 k shares	0.60	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	1.66 mm	15.46 k shares	0.60	Common equity	Long	USA
EXPO Exponent, Inc.	1.65 mm	17.99 k shares	0.60	Common equity	Long	USA
POWI Power Integrations, Inc.	1.64 mm	26.32 k shares	0.59	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	1.64 mm	79.48 k shares	0.59	Common equity	Long	USA
HLMN Hillman Solutions Corp.	1.62 mm	162.22 k shares	0.59	Common equity	Long	USA
DBX Dropbox, Inc.	1.62 mm	50.30 k shares	0.58	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	1.61 mm	110.48 k shares	0.58	Common equity	Long	USA
CGNX Cognex Corporation	1.57 mm	39.37 k shares	0.57	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.56 mm	9.26 k shares	0.56	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.55 mm	11.57 k shares	0.56	Common equity	Long	USA
FLR Fluor Corporation	1.52 mm	31.50 k shares	0.55	Common equity	Long	USA
PAYO Payoneer Global Inc.	1.51 mm	142.40 k shares	0.54	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.51 mm	48.81 k shares	0.54	Common equity	Long	USA
SKY Skyline Champion Corporation	1.48 mm	16.04 k shares	0.53	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.43 mm	10.06 k shares	0.52	Common equity	Long	USA
LRN Stride, Inc.	1.42 mm	10.51 k shares	0.51	Common equity	Long	USA
HRI Herc Holdings Inc.	1.41 mm	6.94 k shares	0.51	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	1.40 mm	37.69 k shares	0.50	Common equity	Long	USA
PNTG The Pennant Group, Inc.	1.37 mm	51.74 k shares	0.49	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	1.37 mm	128.81 k shares	0.49	Common equity	Long	USA
PHR Phreesia, Inc.	1.36 mm	47.65 k shares	0.49	Common equity	Long	USA
AvePoint, Inc.	1.35 mm	72.04 k shares	0.49	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	1.35 mm	15.23 k shares	0.49	Common equity	Long	USA
WGS GeneDx Holdings Corp.	1.35 mm	18.03 k shares	0.49	Common equity	Long	USA
BOX Box, Inc.	1.31 mm	39.18 k shares	0.47	Common equity	Long	USA
LYFT Lyft, Inc.	1.29 mm	94.94 k shares	0.46	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	1.28 mm	69.67 k shares	0.46	Common equity	Long	USA
ALLY Ally Financial Inc.	1.26 mm	32.31 k shares	0.45	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.25 mm	10.72 k shares	0.45	Common equity	Long	USA
TNET TriNet Group, Inc.	1.22 mm	13.03 k shares	0.44	Common equity	Long	USA
Stevanato Group SpA	1.21 mm	54.12 k shares	0.44	Common equity	Long	Italy
MYRG MYR Group Inc.	1.21 mm	8.54 k shares	0.44	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.21 mm	3.67 k shares	0.44	Common equity	Long	USA
SLVM Sylvamo Corporation	1.20 mm	15.01 k shares	0.43	Common equity	Long	USA
SimilarWeb Ltd.	1.18 mm	72.84 k shares	0.43	Common equity	Long	Israel
SMTC Semtech Corporation	1.18 mm	17.60 k shares	0.43	Common equity	Long	USA
JAMF Jamf Holding Corp.	1.17 mm	77.13 k shares	0.42	Common equity	Long	USA
CDNA CareDx, Inc	1.14 mm	48.97 k shares	0.41	Common equity	Long	USA
ATRC AtriCure, Inc.	1.13 mm	28.43 k shares	0.41	Common equity	Long	USA
KBR KBR, Inc.	1.13 mm	20.77 k shares	0.41	Common equity	Long	USA
ROKU Roku, Inc.	1.13 mm	13.62 k shares	0.41	Common equity	Long	USA
PIPR Piper Sandler Companies	1.12 mm	3.54 k shares	0.40	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	1.08 mm	26.15 k shares	0.39	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.07 mm	47.63 k shares	0.39	Common equity	Long	USA
PRO PROS Holdings, Inc.	1.07 mm	45.33 k shares	0.39	Common equity	Long	USA
SONO Sonos, Inc.	1.07 mm	77.58 k shares	0.39	Common equity	Long	USA
TPG TPG Inc.	1.06 mm	15.72 k shares	0.38	Common equity	Long	USA
WEDXF The Westaim Corporation	1.03 mm	23.27 k shares	0.37	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.03 mm	1.58 k shares	0.37	Common equity	Long	USA
LMB Limbach Holdings, Inc.	1.00 mm	10.86 k shares	0.36	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	1.00 mm	21.81 k shares	0.36	Common equity	Long	USA
TRNS Transcat, Inc.	995.56 k	12.93 k shares	0.36	Common equity	Long	USA
COMP Compass, Inc.	995.24 k	137.27 k shares	0.36	Common equity	Long	USA
CyberArk Software Ltd.	987.92 k	2.66 k shares	0.36	Common equity	Long	Israel
SLAB Silicon Laboratories Inc.	973.81 k	7.18 k shares	0.35	Common equity	Long	USA
NSP Insperity, Inc.	904.10 k	12.05 k shares	0.33	Common equity	Long	USA
LITE Lumentum Holdings Inc.	901.04 k	10.59 k shares	0.33	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	900.14 k	19.24 k shares	0.32	Common equity	Long	USA
AIOT PowerFleet, Inc.	882.35 k	149.30 k shares	0.32	Common equity	Long	USA
INSM Insmed Incorporated	876.08 k	11.44 k shares	0.32	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	866.95 k	36.58 k shares	0.31	Common equity	Long	USA
CERT Certara, Inc.	866.83 k	60.92 k shares	0.31	Common equity	Long	USA
MAMA Mama's Creations, Inc.	865.27 k	112.37 k shares	0.31	Common equity	Long	USA
AGX Argan, Inc.	857.46 k	6.27 k shares	0.31	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	845.42 k	28.39 k shares	0.31	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	842.77 k	7.23 k shares	0.30	Common equity	Long	USA
LZ LegalZoom.com, Inc.	825.09 k	91.78 k shares	0.30	Common equity	Long	USA
PNMAC Holdings, Inc.	821.40 k	7.85 k shares	0.30	Common equity	Long	USA
MOD Modine Manufacturing Company	782.79 k	7.72 k shares	0.28	Common equity	Long	USA
ASAN Asana, Inc.	778.42 k	36.48 k shares	0.28	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	761.21 k	46.64 k shares	0.27	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	759.23 k	7.09 k shares	0.27	Common equity	Long	USA
Marex Group PLC	758.91 k	21.26 k shares	0.27	Common equity	Long	UK
Ambarella, Inc.	757.61 k	9.88 k shares	0.27	Common equity	Long	Cayman Islands
Cushman & Wakefield PLC	748.49 k	54.28 k shares	0.27	Common equity	Long	UK
PEN Penumbra, Inc.	737.64 k	2.76 k shares	0.27	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	727.23 k	15.63 k shares	0.26	Common equity	Long	USA
TREE LendingTree, Inc.	725.66 k	16.15 k shares	0.26	Common equity	Long	USA
PEGA Pegasystems Inc.	698.90 k	6.45 k shares	0.25	Common equity	Long	USA
RDNT RadNet, Inc.	698.70 k	10.67 k shares	0.25	Common equity	Long	USA
Genius Sports Ltd.	691.03 k	78.26 k shares	0.25	Common equity	Long	Guernsey
WTFC Wintrust Financial Corporation	690.68 k	5.28 k shares	0.25	Common equity	Long	USA
TDC Teradata Corporation	685.78 k	21.49 k shares	0.25	Common equity	Long	USA
ELLH Elah Holdings, Inc.	649.17 k	41.06 k shares	0.23	Common equity	Long	USA
DY Dycom Industries, Inc.	628.01 k	3.32 k shares	0.23	Common equity	Long	USA
PWP Perella Weinberg Partners	622.24 k	24.10 k shares	0.22	Common equity	Long	USA
Cellebrite DI Ltd.	621.19 k	25.84 k shares	0.22	Common equity	Long	Israel
AORT Artivion, Inc.	617.56 k	19.95 k shares	0.22	Common equity	Long	USA
FTAI Aviation Ltd.	617.05 k	6.14 k shares	0.22	Common equity	Long	Cayman Islands
CVNA Carvana Co.	608.06 k	2.46 k shares	0.22	Common equity	Long	USA
NTRA Natera, Inc.	605.24 k	3.42 k shares	0.22	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	602.17 k	16.41 k shares	0.22	Common equity	Long	USA
MASI Masimo Corporation	594.12 k	3.41 k shares	0.21	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	592.68 k	2.47 k shares	0.21	Common equity	Long	USA
PRG PROG Holdings, Inc.	585.25 k	13.69 k shares	0.21	Common equity	Long	USA
REVG REV Group, Inc.	583.62 k	16.82 k shares	0.21	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	579.71 k	13.86 k shares	0.21	Common equity	Long	USA
SharkNinja, Inc.	576.05 k	5.15 k shares	0.21	Common equity	Long	Cayman Islands
WYNN Wynn Resorts, Limited	571.99 k	6.59 k shares	0.21	Common equity	Long	USA
NATL NCR Atleos Corporation	571.60 k	17.94 k shares	0.21	Common equity	Long	USA
ARCB ArcBest Corporation	567.45 k	5.94 k shares	0.20	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	567.02 k	2.26 k shares	0.20	Common equity	Long	USA
COHR Coherent, Inc.	557.96 k	6.17 k shares	0.20	Common equity	Long	USA
STRA Strategic Education, Inc.	549.70 k	5.60 k shares	0.20	Common equity	Long	USA
RDFN Redfin Corporation	545.10 k	68.14 k shares	0.20	Common equity	Long	USA
OSCR Oscar Health, Inc.	544.20 k	32.78 k shares	0.20	Common equity	Long	USA
LII Lennox International Inc.	542.66 k	916.00 shares	0.20	Common equity	Long	USA
MNKD MannKind Corporation	538.99 k	93.09 k shares	0.19	Common equity	Long	USA
Everest Group Ltd.	533.43 k	1.54 k shares	0.19	Common equity	Long	Bermuda
Wix.com Ltd.	530.57 k	2.22 k shares	0.19	Common equity	Long	Israel
RLI RLI Corp.	529.88 k	7.22 k shares	0.19	Common equity	Long	USA
CRS Carpenter Technology Corporation	527.44 k	2.73 k shares	0.19	Common equity	Long	USA
CALX Calix, Inc.	527.15 k	13.29 k shares	0.19	Common equity	Long	USA
BLND Blend Labs, Inc.	524.64 k	136.27 k shares	0.19	Common equity	Long	USA
BFLY Butterfly Network, Inc.	512.22 k	128.38 k shares	0.18	Common equity	Long	USA
NPKI NPK International Inc.	502.42 k	72.60 k shares	0.18	Common equity	Long	USA
CFLT Confluent, Inc.	502.13 k	16.92 k shares	0.18	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	501.96 k	13.81 k shares	0.18	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	499.73 k	20.82 k shares	0.18	Common equity	Long	USA
PSTG Pure Storage, Inc.	499.41 k	7.37 k shares	0.18	Common equity	Long	USA
NEOG Neogen Corporation	498.43 k	43.49 k shares	0.18	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	496.08 k	22.22 k shares	0.18	Common equity	Long	USA
ATEN A10 Networks, Inc.	495.54 k	25.27 k shares	0.18	Common equity	Long	USA
YELP Yelp Inc.	490.18 k	12.27 k shares	0.18	Common equity	Long	USA
XNCR Xencor, Inc.	479.85 k	26.25 k shares	0.17	Common equity	Long	USA
FIVN Five9, Inc.	469.58 k	11.46 k shares	0.17	Common equity	Long	USA
PUBM PubMatic, Inc.	458.08 k	30.30 k shares	0.17	Common equity	Long	USA
ECG Everus Construction Group, Inc.	445.06 k	6.47 k shares	0.16	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	441.90 k	34.26 k shares	0.16	Common equity	Long	USA
WEAV Weave Communications, Inc.	430.24 k	26.36 k shares	0.16	Common equity	Long	USA
CRAI CRA International, Inc.	420.58 k	2.29 k shares	0.15	Common equity	Long	USA
KFRC Kforce Inc.	417.47 k	7.49 k shares	0.15	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	410.01 k	15.02 k shares	0.15	Common equity	Long	USA
CVI CVR Energy, Inc.	409.76 k	21.62 k shares	0.15	Common equity	Long	USA
KURA Kura Oncology, Inc.	406.11 k	51.34 k shares	0.15	Common equity	Long	USA
KNF Knife River Corporation	406.03 k	3.92 k shares	0.15	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	404.47 k	21.68 k shares	0.15	Common equity	Long	USA
AXGN AxoGen, Inc.	391.35 k	21.49 k shares	0.14	Common equity	Long	USA
WKC World Kinect Corporation	386.62 k	13.68 k shares	0.14	Common equity	Long	USA
SITM SiTime Corporation	384.92 k	1.89 k shares	0.14	Common equity	Long	USA
CECO CECO Environmental Corp.	382.40 k	13.50 k shares	0.14	Common equity	Long	USA
UFPT UFP Technologies, Inc.	381.50 k	1.39 k shares	0.14	Common equity	Long	USA
IRMD IRadimed Corporation	378.77 k	6.40 k shares	0.14	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	378.40 k	36.00 k shares	0.14	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	377.32 k	8.71 k shares	0.14	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	377.06 k	7.71 k shares	0.14	Common equity	Long	USA
ACLX Arcellx, Inc.	372.94 k	5.47 k shares	0.13	Common equity	Long	USA
VSEC VSE Corporation	370.40 k	3.62 k shares	0.13	Common equity	Long	USA
BPOP Popular, Inc.	369.97 k	3.59 k shares	0.13	Common equity	Long	Puerto Rico
PRIM Primoris Services Corporation	369.42 k	4.81 k shares	0.13	Common equity	Long	USA
UDMY Udemy, Inc.	362.88 k	48.51 k shares	0.13	Common equity	Long	USA
Credo Technology Group Holding Ltd.	360.74 k	5.15 k shares	0.13	Common equity	Long	Cayman Islands