PACE Small/Medium Co Growth Equity Investments
Registrant
PACE SELECT ADVISORS TRUST
Class tickers
PCSGX
PQUAX
PUMTX
Net Assets
$258,288,461
Holdings
297
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 297
Export CSV
Portfolio coverage: 297 of
316 reported positions.
Showing 1–50
of 297 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Dave Inc | DAVE | 9,535 | $3,553,599 | 1.38% | Long | EC | |
| Five Below Inc | FIVE | 15,970 | $3,467,566 | 1.34% | Long | EC | |
| Rush Street Interactive Inc | RSI | 124,100 | $3,339,531 | 1.29% | Long | EC | |
| Travere Therapeutics Inc | TVTX | 57,159 | $3,194,617 | 1.24% | Long | EC | |
| ATI Inc | ATI | 16,256 | $3,047,025 | 1.18% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 36,093 | $2,979,116 | 1.15% | Long | EC | |
| Medpace Holdings Inc | MEDP | 4,786 | $2,762,048 | 1.07% | Long | EC | |
| Lumentum Holdings Inc | LITE | 3,812 | $2,721,539 | 1.05% | Long | EC | |
| Argan Inc | AGX | 4,771 | $2,721,522 | 1.05% | Long | EC | |
| Guardant Health Inc | GH | 15,275 | $2,474,397 | 0.96% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 14,054 | $2,344,207 | 0.91% | Long | EC | |
| Exelixis Inc | EXEL | 43,525 | $2,308,131 | 0.89% | Long | EC | |
| 10X Genomics Inc | TXG | 47,362 | $2,238,802 | 0.87% | Long | EC | |
| American Airlines Group Inc | AAL | 144,141 | $2,201,033 | 0.85% | Long | EC | |
| RB Global Inc | RBA | 19,679 | $2,159,573 | 0.84% | Long | EC | |
| Mama's Creations Inc | MAMA | 116,737 | $2,151,463 | 0.83% | Long | EC | |
| Talen Energy Corp | TLN | 6,273 | $2,095,809 | 0.81% | Long | EC | |
| Privia Health Group Inc | PRVA | 88,057 | $2,084,309 | 0.81% | Long | EC | |
| Grand Canyon Education Inc | LOPE | 14,294 | $2,077,490 | 0.80% | Long | EC | |
| Ensign Group Inc/The | ENSG | 11,633 | $2,072,535 | 0.80% | Long | EC | |
| Kinsale Capital Group Inc | KNSL | 5,774 | $2,057,969 | 0.80% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 3,448 | $2,057,663 | 0.80% | Long | EC | |
| Glaukos Corp | GKOS | 12,285 | $2,048,155 | 0.79% | Long | EC | |
| Corcept Therapeutics Inc | CORT | 16,745 | $1,917,135 | 0.74% | Long | EC | |
| Etsy Inc | ETSY | 23,157 | $1,891,464 | 0.73% | Long | EC | |
| Kadant Inc | KAI | 6,132 | $1,885,590 | 0.73% | Long | EC | |
| Tutor Perini Corp | TPC | 22,376 | $1,873,990 | 0.73% | Long | EC | |
| Varonis Systems Inc | VRNS | 45,892 | $1,833,385 | 0.71% | Long | EC | |
| Axogen Inc | AXGN | 43,183 | $1,822,754 | 0.71% | Long | EC | |
| Paylocity Holding Corp | PCTY | 13,126 | $1,810,010 | 0.70% | Long | EC | |
| Maplebear Inc | CART | 40,508 | $1,806,657 | 0.70% | Long | EC | |
| Red Violet Inc | RDVT | 25,948 | $1,800,272 | 0.70% | Long | EC | |
| CareDx Inc | CDNA | 40,939 | $1,789,444 | 0.69% | Long | EC | |
| SiTime Corp | SITM | 3,323 | $1,778,470 | 0.69% | Long | EC | |
| MYR Group Inc | MYRG | 5,321 | $1,773,064 | 0.69% | Long | EC | |
| Insperity Inc | NSP | 34,710 | $1,756,673 | 0.68% | Long | EC | |
| Rubrik Inc | RBRK | 24,110 | $1,744,600 | 0.68% | Long | EC | |
| Lindblad Expeditions Holdings Inc | LIND | 57,301 | $1,694,964 | 0.66% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 16,650 | $1,659,006 | 0.64% | Long | EC | |
| Xometry Inc | XMTR | 19,318 | $1,655,939 | 0.64% | Long | EC | |
| CSW Industrials Inc | CSW | 5,154 | $1,643,765 | 0.64% | Long | EC | |
| Dropbox Inc | DBX | 50,298 | $1,637,703 | 0.63% | Long | EC | |
| StoneX Group Inc | SNEX | 21,277 | $1,629,180 | 0.63% | Long | EC | |
| Tandem Diabetes Care Inc | TNDM | 82,540 | $1,609,530 | 0.62% | Long | EC | |
| Ultragenyx Pharmaceutical Inc | RARE | 64,331 | $1,602,485 | 0.62% | Long | EC | |
| Manhattan Associates Inc | MANH | 8,369 | $1,601,492 | 0.62% | Long | EC | |
| Ally Financial Inc | ALLY | 36,426 | $1,578,339 | 0.61% | Long | EC | |
| Oscar Health Inc | OSCR | 50,309 | $1,570,647 | 0.61% | Long | EC | |
| Semtech Corp | SMTC | 13,220 | $1,557,580 | 0.60% | Long | EC | |
| Repligen Corp | RGEN | 10,939 | $1,542,508 | 0.60% | Long | EC |
Showing the top 50 of 297 holdings. Create a free account to see every holding and download the CSV.