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PACE Small/Medium Co Growth Equity Investments

Filed by Pace Select Advisors Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
122
matched to a ticker
Fund size
$276.4M
the filing's own figure
Matched value
$125.2M
of the positions below
As of
2026-07-31
S000002974

What it holds

Largest share of the fund first.

Company% of fundValue
FIVEFive Below Inc1.34%$3.5M
HALOHalozyme Therapeutics Inc1.15%$3M
MEDPMedpace Holdings Inc1.07%$2.8M
LITELumentum Holdings Inc1.05%$2.7M
AGXArgan Inc1.05%$2.7M
GHGuardant Health Inc0.96%$2.5M
NBIXNeurocrine Biosciences Inc0.91%$2.3M
EXELExelixis Inc0.89%$2.3M
AALAmerican Airlines Group Inc0.85%$2.2M
RBARB Global Inc0.84%$2.2M
LOPEGrand Canyon Education Inc0.80%$2.1M
KNSLKinsale Capital Group, Inc.0.80%$2.1M
STRLSterling Infrastructure Inc0.80%$2.1M
ETSYETSY Inc0.73%$1.9M
KAIKadant Inc0.73%$1.9M
VRNSVaronis Systems Inc0.71%$1.8M
PCTYPaylocity Holding Corp0.70%$1.8M
CARTMaplebear Inc0.70%$1.8M
CDNACareDx Inc0.69%$1.8M
NSPInsperity Inc0.68%$1.8M
IWOiShares Russell 2000 Growth Fund0.68%$1.8M
LNTHLantheus Holdings Inc0.64%$1.7M
CSWCSW Industrials Inc0.64%$1.6M
DBXDropbox Inc0.63%$1.6M
TNDMTandem Diabetes Care Inc0.62%$1.6M
RAREUltragenyx Pharmaceutical Inc0.62%$1.6M
MANHManhattan Associates Inc0.62%$1.6M
ALLYAlly Financial Inc0.61%$1.6M
SMTCSemtech Corp0.60%$1.6M
RGENRepligen Corp0.60%$1.5M
LGNDLigand Pharmaceuticals Inc0.58%$1.5M
MSGEMadison Square Garden Entertainment Corp. Class A0.57%$1.5M
DSGXDescartes Systems Group Inc0.57%$1.5M
CGNXCognex Corp0.56%$1.4M
FRPTFreshpet Inc0.56%$1.4M
CVLTCommvault Systems Inc0.55%$1.4M
WKWorkiva Inc0.55%$1.4M
COCOVita Coco Company Inc0.54%$1.4M
BBIOBridgeBio Pharma Inc0.52%$1.3M
KLICKulicke and Soffa Industries Inc0.49%$1.3M
EXPOExponent Inc0.49%$1.3M
ALRMAlarm.com Holdings Inc0.48%$1.3M
ONTOOnto Innovation Inc0.48%$1.2M
AXSMAxsome Therapeutics Inc0.48%$1.2M
SSDSimpson Manufacturing Co Inc0.45%$1.2M
LGNLegence Corp0.44%$1.1M
KNXKnight-Swift Transportation Holdings Inc0.44%$1.1M
CMPCompass Minerals International Inc0.44%$1.1M
CCCCCC Intelligent Solutions Holdings Inc0.44%$1.1M
FWRGFirst Watch Restaurant Group Inc0.42%$1.1M
PRIMPrimoris Services Corp0.42%$1.1M
APPNAppian Corporation - Class A Common Stock0.40%$1M
VICRVicor Corp0.39%$1M
SONOSonos Inc0.39%$1M
CYRXCryoport Inc0.39%$1M
DCODucommun Inc0.38%$974.8K
AAONAaon Inc0.37%$944.2K
TYLTyler Technologies Inc0.36%$931.3K
CECOCECO Environmental Corp0.36%$929K
GWREGuidewire Software Inc0.36%$923.6K
ARCBArcBest Corp0.35%$915.9K
CYTKCytokinetics Inc0.35%$906K
CRSCarpenter Technology Corp0.35%$896.4K
BROSDutch Bros Inc0.34%$865.5K
HLMNHillman Solutions Corp0.33%$857.1K
APPFAppfolio Inc0.33%$847.3K
ACVAACV Auctions Inc. - Class A0.33%$842.1K
CWSTCasella Waste Systems Inc0.32%$832.2K
TTANServiceTitan Inc0.31%$796.7K
WDFCWD-40 Co0.31%$795.7K
PIImpinj Inc0.29%$757.9K
OPCHOption Care Health Inc0.29%$754.6K
FNDFloor & Decor Holdings Inc0.29%$751.5K
ASTHAstrana Health Inc0.29%$738.2K
POWIPower Integrations Inc0.27%$703K
DIODDiodes Inc0.27%$700.2K
COGTCogent Biosciences Inc0.25%$651.3K
CIENCiena Corp0.23%$598.8K
WINGWingstop Inc. - Common Stock0.23%$594.7K
ENVAEnova International Inc0.22%$578.9K
TREELendingtree Inc0.22%$569.8K
CARAvis Budget Group Inc0.22%$565.3K
DOCSDoximity Inc0.21%$542.6K
ESEESCO Technologies Inc0.20%$529.1K
PIIPolaris Inc0.20%$511.1K
KDKyndryl Holdings Inc0.20%$504.2K
SOFISoFi Technologies Inc0.19%$494.8K
BOOTBoot Barn Holdings Inc0.19%$492.1K
MDGLMadrigal Pharmaceuticals Inc0.19%$489.8K
KRYSKrystal Biotech Inc0.18%$469K
LTHLife Time Group Holdings, Inc0.17%$449K
RHRH0.17%$448.7K
TECHBio-Techne Corp0.17%$429.9K
IDTIDT Corp0.16%$401.4K
FTKFlotek Industries Inc0.15%$398.5K
ARWRArrowhead Pharmaceuticals Inc0.15%$383.2K
UHALU-Haul Holding Co0.15%$381.3K
DOCUDocuSign Inc0.14%$364.7K
SEDGSolaredge Technologies Inc0.14%$360.8K
TWSTTwist Bioscience Corp0.13%$343.2K
WERNWerner Enterprises, Inc. - Common Stock0.13%$336.3K
TKRTimken Co0.11%$297K
PTONPeloton Interactive Inc0.11%$278.3K
GICGlobal Industrial Co0.10%$254.3K
DKNGDraftKings Inc. - Class A Common Stock0.09%$244.7K
YOUClear Secure Inc0.09%$242.3K
SOLSSolstice Advanced Materials Inc0.09%$223.7K
HTLDHeartland Express Inc0.08%$205.5K
AWIArmstrong World Industries Inc0.08%$197.4K
PLTKPlaytika Holding Corp0.07%$183.2K
BEBloom Energy Corp0.07%$180.1K
PHRPhreesia Inc0.07%$179.2K
QTWOQ2 Holdings Inc0.06%$165.5K
QSQuantumscape Corp0.06%$144.2K
YELPYelp Inc0.05%$138.3K
EAFGrafTech International Ltd0.04%$103.7K
ENVXEnovix Corp0.03%$84.7K
LYFTLyft Inc0.03%$70.4K
EATBrinker International Inc0.02%$41.7K
ANGOAngioDynamics Inc0.01%$37K
PSIXPower Solutions International Inc0.01%$23.6K
TRUPTrupanion Inc0.00%$11.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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