PACE Small/Medium Co Growth Equity Investments

Fund Profile

Fund profile

Tickers

PCSGX, PQUAX, PUMYX, PUMTX

Fund manager

Pace Select Advisors Trust

Total assets

$337.84 mm

Liabilities

$20.95 mm

Net assets

$316.89 mm

Number of holdings

315.00

Top 200 of 315 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	8.12 mm	8.12 mm shares	2.56	Short-term investment vehicle	Long	USA
MEDP Medpace Holdings Inc	5.62 mm	25.33 k shares	1.77	Common equity	Long	USA
RBA Ritchie Bros Auctioneers Inc	5.55 mm	84.97 k shares	1.75	Common equity	Long	Canada
PRVA Privia Health Group Inc	5.28 mm	157.81 k shares	1.67	Common equity	Long	USA
FIVE Five Below Inc	5.17 mm	35.36 k shares	1.63	Common equity	Long	USA
Globant SA	5.06 mm	26.83 k shares	1.60	Common equity	Long	Luxembourg
ENSG Ensign Group Inc	4.55 mm	50.66 k shares	1.44	Common equity	Long	USA
SPSC SPS Commerce Inc.	4.52 mm	35.70 k shares	1.43	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	4.44 mm	17.35 k shares	1.40	Common equity	Long	USA
LOPE Grand Canyon Education Inc	4.29 mm	42.66 k shares	1.35	Common equity	Long	USA
PCTY Paylocity Holding Corp	3.80 mm	16.38 k shares	1.20	Common equity	Long	USA
WK Workiva Inc	3.66 mm	47.01 k shares	1.15	Common equity	Long	USA
AMED Amedisys Inc.	3.46 mm	35.50 k shares	1.09	Common equity	Long	USA
ABMD Abiomed Inc	3.46 mm	11.80 k shares	1.09	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	3.39 mm	10.75 k shares	1.07	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	3.28 mm	77.23 k shares	1.04	Common equity	Long	USA
EXPO Exponent Inc.	3.17 mm	33.32 k shares	1.00	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	3.10 mm	52.76 k shares	0.98	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	3.03 mm	24.15 k shares	0.96	Common equity	Long	USA
FND Floor & Decor Holdings Inc	3.03 mm	41.30 k shares	0.96	Common equity	Long	USA
MUSA Murphy USA Inc	2.83 mm	9.00 k shares	0.89	Common equity	Long	USA
CHE Chemed Corp.	2.73 mm	5.85 k shares	0.86	Common equity	Long	USA
CGNX Cognex Corp.	2.68 mm	58.07 k shares	0.85	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.67 mm	2.67 mm shares	0.84	Short-term investment vehicle	Long	USA
POWI Power Integrations Inc.	2.59 mm	38.82 k shares	0.82	Common equity	Long	USA
BL BlackLine Inc	2.46 mm	43.91 k shares	0.78	Common equity	Long	USA
KAI Kadant, Inc.	2.40 mm	13.47 k shares	0.76	Common equity	Long	USA
MODN Model N Inc	2.36 mm	62.13 k shares	0.75	Common equity	Long	USA
DSGX Descartes Systems Group Inc	2.35 mm	33.97 k shares	0.74	Common equity	Long	Canada
NATI National Instruments Corp.	2.29 mm	60.06 k shares	0.72	Common equity	Long	USA
Elah Holdings, Inc.	2.26 mm	125.71 k shares	0.71	Common equity	Long	USA
EYE National Vision Holdings Inc	2.21 mm	59.65 k shares	0.70	Common equity	Long	USA
LW Lamb Weston Holdings Inc	2.18 mm	25.28 k shares	0.69	Common equity	Long	USA
PGNY Progyny Inc	2.16 mm	48.58 k shares	0.68	Common equity	Long	USA
CELH Celsius Holdings Inc	2.13 mm	23.39 k shares	0.67	Common equity	Long	USA
DBX Dropbox Inc	2.10 mm	96.38 k shares	0.66	Common equity	Long	USA
OLLI Ollies Bargain Outlet Holdings Inc	2.06 mm	36.81 k shares	0.65	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	2.04 mm	13.19 k shares	0.64	Common equity	Long	Bermuda
USPH U.S. Physical Therapy, Inc.	1.99 mm	22.46 k shares	0.63	Common equity	Long	USA
NSP Insperity Inc	1.97 mm	16.73 k shares	0.62	Common equity	Long	USA
CALX Calix Inc	1.96 mm	26.60 k shares	0.62	Common equity	Long	USA
Kornit Digital Ltd.	1.95 mm	72.93 k shares	0.61	Common equity	Long	Israel
PEGA Pegasystems Inc.	1.90 mm	51.00 k shares	0.60	Common equity	Long	USA
GKOS Glaukos Corporation	1.85 mm	33.00 k shares	0.58	Common equity	Long	USA
BOX Box Inc	1.84 mm	63.36 k shares	0.58	Common equity	Long	USA
PYCR Paycor HCM, Inc.	1.83 mm	60.11 k shares	0.58	Common equity	Long	USA
FRPT Freshpet Inc	1.83 mm	30.97 k shares	0.58	Common equity	Long	USA
SQSP Squarespace Inc	1.78 mm	80.24 k shares	0.56	Common equity	Long	USA
PSTG Pure Storage Inc	1.78 mm	57.52 k shares	0.56	Common equity	Long	USA
YELP Yelp Inc	1.76 mm	45.92 k shares	0.56	Common equity	Long	USA
PRAA PRA Group Inc	1.74 mm	51.88 k shares	0.55	Common equity	Long	USA
IMXI International Money Express Inc.	1.73 mm	64.10 k shares	0.55	Common equity	Long	USA
CHGG Chegg Inc	1.73 mm	80.32 k shares	0.55	Common equity	Long	USA
DH Definitive Healthcare Corp	1.72 mm	108.82 k shares	0.54	Common equity	Long	USA
INSP Inspire Medical Systems Inc	1.71 mm	8.78 k shares	0.54	Common equity	Long	USA
TMCI Treace Medical Concepts Inc	1.70 mm	69.62 k shares	0.54	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	1.70 mm	35.14 k shares	0.54	Common equity	Long	USA
QLYS Qualys Inc	1.64 mm	11.50 k shares	0.52	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	1.64 mm	14.35 k shares	0.52	Common equity	Long	USA
HRMY Harmony Biosciences Holdings Inc	1.63 mm	31.44 k shares	0.52	Common equity	Long	USA
FDS Factset Research Systems Inc.	1.61 mm	3.79 k shares	0.51	Common equity	Long	USA
LSTR Landstar System, Inc.	1.61 mm	10.32 k shares	0.51	Common equity	Long	USA
CLFD Clearfield Inc	1.60 mm	13.17 k shares	0.50	Common equity	Long	USA
IAA IAA Inc	1.60 mm	42.07 k shares	0.50	Common equity	Long	USA
IONS Ionis Pharmaceuticals Inc	1.57 mm	35.57 k shares	0.50	Common equity	Long	USA
SAM Boston Beer Co., Inc.	1.57 mm	4.20 k shares	0.50	Common equity	Long	USA
ELF e.l.f. Beauty Inc	1.55 mm	35.89 k shares	0.49	Common equity	Long	USA
COMM CommScope Holding Company Inc	1.54 mm	116.55 k shares	0.49	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	1.54 mm	110.42 k shares	0.49	Common equity	Long	USA
CSGS CSG Systems International Inc.	1.54 mm	23.77 k shares	0.49	Common equity	Long	USA
GDYN Grid Dynamics Holdings Inc	1.54 mm	112.84 k shares	0.48	Common equity	Long	USA
WEX WEX Inc	1.52 mm	9.24 k shares	0.48	Common equity	Long	USA
BCC Boise Cascade Co	1.51 mm	22.61 k shares	0.48	Common equity	Long	USA
HLIT Harmonic, Inc.	1.50 mm	97.07 k shares	0.47	Common equity	Long	USA
MYRG MYR Group Inc	1.50 mm	17.11 k shares	0.47	Common equity	Long	USA
MNTV Momentive Global Inc	1.48 mm	191.36 k shares	0.47	Common equity	Long	USA
WAL Western Alliance Bancorp	1.45 mm	21.54 k shares	0.46	Common equity	Long	USA
AGYS Agilysys, Inc	1.42 mm	22.20 k shares	0.45	Common equity	Long	USA
PHR Phreesia Inc	1.42 mm	52.11 k shares	0.45	Common equity	Long	USA
Alkermes PLC	1.42 mm	62.57 k shares	0.45	Common equity	Long	Ireland
PARR Par Pacific Holdings Inc	1.42 mm	61.96 k shares	0.45	Common equity	Long	USA
NTNX Nutanix Inc	1.41 mm	51.33 k shares	0.44	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	1.41 mm	7.73 k shares	0.44	Common equity	Long	USA
AXNX Axonics Inc	1.40 mm	19.17 k shares	0.44	Common equity	Long	USA
GDDY Godaddy Inc	1.38 mm	17.20 k shares	0.44	Common equity	Long	USA
EXEL Exelixis Inc	1.38 mm	83.20 k shares	0.44	Common equity	Long	USA
MTDR Matador Resources Co	1.34 mm	20.19 k shares	0.42	Common equity	Long	USA
SMTC Semtech Corp.	1.33 mm	48.14 k shares	0.42	Common equity	Long	USA
CC Chemours Company	1.32 mm	46.06 k shares	0.42	Common equity	Long	USA
EVH Evolent Health Inc	1.31 mm	41.21 k shares	0.41	Common equity	Long	USA
TNL Travel+Leisure Co	1.31 mm	34.42 k shares	0.41	Common equity	Long	USA
KIDS OrthoPediatrics corp	1.30 mm	30.71 k shares	0.41	Common equity	Long	USA
DY Dycom Industries, Inc.	1.28 mm	10.82 k shares	0.40	Common equity	Long	USA
OSH Oak Street Health Inc	1.26 mm	62.21 k shares	0.40	Common equity	Long	USA
HSKA Heska Corp. (Restricted Voting)	1.26 mm	17.52 k shares	0.40	Common equity	Long	USA
HRI Herc Holdings Inc	1.23 mm	10.47 k shares	0.39	Common equity	Long	USA
AVID Avid Technology, Inc.	1.23 mm	44.80 k shares	0.39	Common equity	Long	USA
NEWR New Relic Inc	1.21 mm	20.38 k shares	0.38	Common equity	Long	USA
RVNC Revance Therapeutics Inc	1.20 mm	53.80 k shares	0.38	Common equity	Long	USA
SONO Sonos Inc	1.19 mm	73.81 k shares	0.38	Common equity	Long	USA
TVTX Travere Therapeutics Inc	1.10 mm	50.84 k shares	0.35	Common equity	Long	USA
CERT Certara Inc	1.10 mm	89.85 k shares	0.35	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.08 mm	4.41 k shares	0.34	Common equity	Long	USA
Ambarella, Inc.	1.08 mm	19.67 k shares	0.34	Common equity	Long	Cayman Islands
TENB Tenable Holdings Inc	1.08 mm	26.46 k shares	0.34	Common equity	Long	USA
CHRD Chord Energy Corp	1.05 mm	6.85 k shares	0.33	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	1.03 mm	13.55 k shares	0.32	Common equity	Long	USA
LYFT Lyft Inc Cls A	1.02 mm	69.58 k shares	0.32	Common equity	Long	USA
NSSC NAPCO Security Technologies Inc	1.02 mm	35.84 k shares	0.32	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.01 mm	34.19 k shares	0.32	Common equity	Long	USA
PLAY Dave & Buster`s Entertainment Inc	1.01 mm	25.36 k shares	0.32	Common equity	Long	USA
CMP Compass Minerals International Inc	1.00 mm	25.34 k shares	0.32	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	996.78 k	8.01 k shares	0.31	Common equity	Long	USA
AXON Axon Enterprise Inc	995.39 k	6.84 k shares	0.31	Common equity	Long	USA
Tecnoglass, Inc.	994.97 k	48.46 k shares	0.31	Common equity	Long	Cayman Islands
LNTH Lantheus Holdings Inc	987.99 k	13.35 k shares	0.31	Common equity	Long	USA
SEAS SeaWorld Entertainment Inc	986.16 k	16.96 k shares	0.31	Common equity	Long	USA
ARCH Arch Resources Inc	976.79 k	6.41 k shares	0.31	Common equity	Long	USA
ITRI Itron Inc.	973.11 k	19.90 k shares	0.31	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	969.51 k	17.11 k shares	0.31	Common equity	Long	USA
TMDX Transmedics Group Inc	968.69 k	20.09 k shares	0.31	Common equity	Long	USA
FIVN Five9 Inc	968.44 k	16.07 k shares	0.31	Common equity	Long	USA
FNA Paragon 28 Inc	967.35 k	48.44 k shares	0.31	Common equity	Long	USA
FGEN FibroGen Inc	953.62 k	58.58 k shares	0.30	Common equity	Long	USA
SKY Skyline Champion Corp	951.62 k	16.35 k shares	0.30	Common equity	Long	USA
DDS Dillard`s Inc.	949.55 k	2.89 k shares	0.30	Common equity	Long	USA
RXDX Prometheus Biosciences Inc	948.83 k	18.07 k shares	0.30	Common equity	Long	USA
GSHD Goosehead Insurance Inc	946.76 k	22.81 k shares	0.30	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	942.34 k	8.41 k shares	0.30	Common equity	Long	USA
PNTG Pennant Group Inc	939.34 k	76.31 k shares	0.30	Common equity	Long	USA
GMS GMS Inc	936.02 k	19.83 k shares	0.30	Common equity	Long	USA
IRTC iRhythm Technologies Inc	921.88 k	7.23 k shares	0.29	Common equity	Long	USA
PRO Pros Holdings Inc	921.63 k	36.94 k shares	0.29	Common equity	Long	USA
ACAD Acadia Pharmaceuticals Inc	921.23 k	57.47 k shares	0.29	Common equity	Long	USA
VRT Vertiv Holdings Co	910.10 k	63.60 k shares	0.29	Common equity	Long	USA
SBOW SilverBow Resources Inc	908.67 k	25.62 k shares	0.29	Common equity	Long	USA
CW Curtiss-Wright Corp.	890.67 k	5.31 k shares	0.28	Common equity	Long	USA
STAA Staar Surgical Co.	887.15 k	12.52 k shares	0.28	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	868.63 k	29.45 k shares	0.27	Common equity	Long	USA
KFRC Kforce Inc.	863.38 k	13.65 k shares	0.27	Common equity	Long	USA
NTRA Natera Inc	862.56 k	18.37 k shares	0.27	Common equity	Long	USA
CYTK Cytokinetics Inc	849.14 k	19.45 k shares	0.27	Common equity	Long	USA
BELFA Bel Fuse Inc.	848.14 k	26.17 k shares	0.27	Common equity	Long	USA
NEOG Neogen Corp.	846.79 k	64.15 k shares	0.27	Common equity	Long	USA
STKL Sunopta, Inc.	832.76 k	74.16 k shares	0.26	Common equity	Long	Canada
EVBG Everbridge Inc	827.90 k	26.43 k shares	0.26	Common equity	Long	USA
CBZ Cbiz Inc	821.49 k	16.55 k shares	0.26	Common equity	Long	USA
TNET TriNet Group Inc	812.51 k	12.50 k shares	0.26	Common equity	Long	USA
INFN Infinera Corp.	809.19 k	144.24 k shares	0.26	Common equity	Long	USA
SM SM Energy Co	805.55 k	17.91 k shares	0.25	Common equity	Long	USA
ATEC Alphatec Holdings Inc	791.63 k	77.31 k shares	0.25	Common equity	Long	USA
SSTI ShotSpotter Inc	754.26 k	19.85 k shares	0.24	Common equity	Long	USA
PBF PBF Energy Inc	753.49 k	17.03 k shares	0.24	Common equity	Long	USA
ALKT Alkami Technology Inc	748.58 k	47.23 k shares	0.24	Common equity	Long	USA
APOG Apogee Enterprises Inc.	737.06 k	16.07 k shares	0.23	Common equity	Long	USA
SNEX StoneX Group Inc	733.50 k	7.86 k shares	0.23	Common equity	Long	USA
PWSC PowerSchool Holdings Inc	719.74 k	35.99 k shares	0.23	Common equity	Long	USA
CVI CVR Energy Inc	702.81 k	17.99 k shares	0.22	Common equity	Long	USA
JWN Nordstrom, Inc.	701.51 k	34.49 k shares	0.22	Common equity	Long	USA
XPOF Xponential Fitness Inc	701.17 k	36.24 k shares	0.22	Common equity	Long	USA
XMTR Xometry Inc	695.80 k	11.59 k shares	0.22	Common equity	Long	USA
MED Medifast Inc	694.10 k	5.93 k shares	0.22	Common equity	Long	USA
DGII Digi International, Inc.	675.29 k	16.74 k shares	0.21	Common equity	Long	USA
PI Impinj Inc	659.01 k	5.75 k shares	0.21	Common equity	Long	USA
CASI CASI Pharmaceuticals Inc	652.02 k	21.10 k shares	0.21	Common equity	Long	USA
Orion Engineered Carbons SA	640.91 k	40.16 k shares	0.20	Common equity	Long	Luxembourg
CVCO Cavco Industries Inc	636.49 k	2.81 k shares	0.20	Common equity	Long	USA
NVEE NV5 Global Inc	635.61 k	4.39 k shares	0.20	Common equity	Long	USA
GXO GXO Logistics Inc	613.40 k	16.79 k shares	0.19	Common equity	Long	USA
GPOR Gulfport Energy Corp. (New)	613.32 k	6.85 k shares	0.19	Common equity	Long	USA
DOOR Masonite International Corp	609.22 k	8.52 k shares	0.19	Common equity	Long	Canada
DOCN DigitalOcean Holdings Inc	608.84 k	16.95 k shares	0.19	Common equity	Long	USA
CASH Pathward Financial Inc	605.36 k	14.40 k shares	0.19	Common equity	Long	USA
DCT Duck Creek Technologies Inc	587.10 k	49.17 k shares	0.19	Common equity	Long	USA
DCPH Deciphera Pharmaceuticals Inc	585.87 k	36.12 k shares	0.18	Common equity	Long	USA
WNC Wabash National Corp.	583.62 k	26.96 k shares	0.18	Common equity	Long	USA
CRC California Resources Corporation	579.57 k	12.85 k shares	0.18	Common equity	Long	USA
OOMA Ooma Inc	578.00 k	35.61 k shares	0.18	Common equity	Long	USA
AVTA Avantax Inc	574.04 k	26.06 k shares	0.18	Common equity	Long	USA
CRK Comstock Resources, Inc.	558.69 k	29.75 k shares	0.18	Common equity	Long	USA
FWRG First Watch Restaurant Group Inc	546.86 k	32.07 k shares	0.17	Common equity	Long	USA
UEIC Universal Electronics Inc.	542.35 k	28.58 k shares	0.17	Common equity	Long	USA
Z Zillow Group Inc	540.81 k	17.49 k shares	0.17	Common equity	Long	USA
USNA Usana Health Sciences Inc	535.29 k	10.19 k shares	0.17	Common equity	Long	USA
CDXS Codexis Inc.	525.09 k	93.43 k shares	0.17	Common equity	Long	USA
SPT Sprout Social Inc	515.58 k	8.55 k shares	0.16	Common equity	Long	USA
GDOT Green Dot Corp.	504.79 k	26.53 k shares	0.16	Common equity	Long	USA
TREE LendingTree Inc.	499.76 k	19.81 k shares	0.16	Common equity	Long	USA
FORR Forrester Research Inc.	488.08 k	11.53 k shares	0.15	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	485.72 k	21.63 k shares	0.15	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	474.07 k	4.09 k shares	0.15	Common equity	Long	USA
PRG PROG Holdings Inc	473.96 k	28.69 k shares	0.15	Common equity	Long	USA
SLVM Sylvamo Corp	472.79 k	9.82 k shares	0.15	Common equity	Long	USA
BAND Bandwidth Inc	448.34 k	37.77 k shares	0.14	Common equity	Long	USA
ENVX Enovix Corporation	447.94 k	23.74 k shares	0.14	Common equity	Long	USA
GDRX GoodRx Holdings Inc	442.36 k	82.38 k shares	0.14	Common equity	Long	USA
CHEF Chefs` Warehouse Inc	441.83 k	12.06 k shares	0.14	Common equity	Long	USA
ALHC Alignment Healthcare Inc	439.48 k	33.19 k shares	0.14	Common equity	Long	USA
ICPT Intercept Pharmaceuticals Inc	433.58 k	31.26 k shares	0.14	Common equity	Long	USA
NCNO nCino, Inc.	433.10 k	13.76 k shares	0.14	Common equity	Long	USA