Titelia

Holdings of PACE Small/Medium Co Growth Equity Investments

PACE SELECT ADVISORS TRUST · 365 declared positions · as of Apr 30, 2026

Original filing · Net assets 253.4M $ · Ten largest lines: 12.2 % of the equity sleeve

Sector breakdown

  • Technology 2.2 %
  • Industrials 0.8 %
  • Unattributed 97.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 93.8 %
  • KY 2.2 %
  • CA 1.4 %
  • GB 0.5 %
  • GG 0.4 %
  • IT 0.4 %
  • LU 0.4 %
  • JE 0.3 %
  • IL 0.3 %
  • VG 0.2 %
  • BM 0.1 %
  • IE 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US346236.2M $93.83 %
KY55.5M $2.18 %
CA43.5M $1.38 %
GB11.3M $0.51 %
GG1998.4K $0.40 %
IT1992.7K $0.39 %
LU2889.4K $0.35 %
JE1801.7K $0.32 %
IL1776.8K $0.31 %
VG1419.3K $0.17 %
BM1223.1K $0.09 %
IE1193K $0.08 %

Positions

CompanySharesValue (USD)Weight
Five Below Inc 18,2184.3M $1.69 %
Argan Inc 5,3943.6M $1.43 %
Lumentum Holdings Inc 3,9763.6M $1.42 %
Rush Street Interactive Inc 116,9853.3M $1.30 %
DigitalOcean Holdings Inc 31,4663M $1.20 %
EMCOR Group Inc 3,0582.7M $1.08 %
MYR Group Inc 6,6902.7M $1.07 %
Grand Canyon Education Inc 15,4262.6M $1.03 %
Glaukos Corp 17,7302.5M $1.01 %
Privia Health Group Inc 95,0312.4M $0.93 %
Jabil Inc 6,9552.3M $0.93 %
Ensign Group Inc/The 12,5542.3M $0.93 %
Primoris Services Corp 12,7152.3M $0.91 %
RB Global Inc 21,2382.2M $0.87 %
Medpace Holdings Inc 5,1652.2M $0.85 %
Dave Inc 7,7992.1M $0.84 %
Travere Therapeutics Inc 48,1842M $0.80 %
Kinsale Capital Group Inc 6,2322M $0.80 %
Powell Industries Inc 7,2122M $0.79 %
Ciena Corp 3,7172M $0.77 %
Kadant Inc 6,6181.9M $0.77 %
Exelixis Inc 43,5251.9M $0.76 %
SiTime Corp 3,4061.9M $0.76 %
Comfort Systems USA Inc 1,0391.9M $0.75 %
Neurocrine Biosciences Inc 14,0541.9M $0.73 %
Amprius Technologies Inc 84,6251.8M $0.70 %
Bridgebio Pharma Inc 25,0501.8M $0.70 %
Diodes Inc 16,6131.8M $0.70 %
Power Integrations Inc 24,4651.8M $0.70 %
Nextpower Inc 14,8641.8M $0.70 %
Freshpet Inc 25,9941.8M $0.69 %
NPK International Inc 106,8321.7M $0.69 %
CSW Industrials Inc 5,5621.6M $0.64 %
Ally Financial Inc 36,4261.6M $0.64 %
Figs Inc 106,6121.6M $0.63 %
Roku Inc 13,6181.6M $0.63 %
Cognex Corp 28,5251.6M $0.63 %
Halozyme Therapeutics Inc 24,7021.6M $0.62 %
Viavi Solutions Inc 29,3391.5M $0.61 %
James Hardie Industries PLC 73,0661.5M $0.61 %
Vicor Corp 5,6951.5M $0.61 %
Descartes Systems Group Inc/The 21,1361.5M $0.60 %
Appfolio Inc 9,1001.5M $0.60 %
Mama's Creations Inc 106,1811.5M $0.59 %
Paylocity Holding Corp 14,1661.5M $0.59 %
Etsy Inc 23,1571.5M $0.59 %
Sterling Infrastructure Inc 2,8781.5M $0.59 %
Graham Corp 15,5431.5M $0.58 %
SharkNinja Inc 12,7751.5M $0.58 %
Axogen Inc 33,9571.5M $0.58 %
Ichor Holdings Ltd 22,2341.5M $0.58 %
InterDigital Inc 4,9101.5M $0.57 %
Ambarella Inc 20,7481.4M $0.56 %
Onto Innovation Inc 4,8191.4M $0.56 %
Lantheus Holdings Inc 16,6501.4M $0.56 %
Silicon Motion Technology Corp 6,4321.4M $0.56 %
Repligen Corp 11,8051.4M $0.55 %
Vita Coco Co Inc/The 21,0201.4M $0.55 %
Ultra Clean Holdings Inc 17,5701.4M $0.54 %
Workiva Inc 25,4601.4M $0.54 %
Exponent Inc 20,2731.4M $0.54 %
LightPath Technologies Inc 104,4251.3M $0.53 %
Kopin Corp 298,7691.3M $0.53 %
Kulicke & Soffa Industries Inc 15,3341.3M $0.52 %
Manhattan Associates Inc 9,4241.3M $0.51 %
Cavco Industries Inc 2,5571.3M $0.51 %
Floor & Decor Holdings Inc 26,5031.3M $0.51 %
Simpson Manufacturing Co Inc 6,7081.3M $0.51 %
Madison Square Garden Entertainment Corp 19,1161.3M $0.50 %
Marex Group PLC 23,8831.3M $0.50 %
Acadian Asset Management Inc 18,9001.3M $0.50 %
StoneX Group Inc 11,9211.3M $0.50 %
10X Genomics Inc 57,2051.3M $0.50 %
Insperity Inc 34,7101.2M $0.49 %
Dropbox Inc 50,2981.2M $0.48 %
First Watch Restaurant Group Inc 92,0461.2M $0.48 %
Itron Inc 14,2871.2M $0.47 %
Ligand Pharmaceuticals Inc 5,1951.2M $0.47 %
Pennant Group Inc/The 37,4811.2M $0.46 %
Oscar Health Inc 62,9601.2M $0.46 %
Sonos Inc 77,5801.2M $0.45 %
Advanced Energy Industries Inc 2,9901.1M $0.45 %
Barrett Business Services Inc 36,3261.1M $0.45 %
Ultragenyx Pharmaceutical Inc 46,1991.1M $0.45 %
Bio-Techne Corp 20,3071.1M $0.44 %
Piper Sandler Cos 12,7441.1M $0.44 %
Alarm.com Holdings Inc 24,6431.1M $0.43 %
Bloom Energy Corp 3,8081.1M $0.43 %
Everest Group Ltd 3,0201.1M $0.43 %
Dutch Bros Inc 18,7291.1M $0.43 %
Tandem Diabetes Care Inc 54,9091.1M $0.42 %
Cava Group Inc 11,4601.1M $0.42 %
AAON Inc 11,4421.1M $0.42 %
Transcat Inc 13,8261.1M $0.42 %
CCC Intelligent Solutions Holdings Inc 199,3471M $0.41 %
Arcus Biosciences Inc 40,4061M $0.41 %
Fabrinet 1,4661M $0.40 %
Super Group SGHC Ltd 77,036998.4K $0.39 %
Intuitive Machines Inc 39,306996.4K $0.39 %
ArcBest Corp 7,803995.4K $0.39 %
Lindblad Expeditions Holdings Inc 53,647994.1K $0.39 %
Stevanato Group SpA 58,393992.7K $0.39 %
Sprouts Farmers Market Inc 11,965979.3K $0.39 %
Guardant Health Inc 11,182973.7K $0.38 %
CECO Environmental Corp 13,116972.4K $0.38 %
WisdomTree Inc 56,968968.5K $0.38 %
Hillman Solutions Corp 117,529959K $0.38 %
SPS Commerce Inc 16,822944.1K $0.37 %
Karman Holdings Inc 13,863942.4K $0.37 %
Planet Labs PBC 25,367937.8K $0.37 %
ESCO Technologies Inc 2,868929.1K $0.37 %
Guidewire Software Inc 6,561908K $0.36 %
RingCentral Inc 22,525906K $0.36 %
Wayfair Inc 14,162905.4K $0.36 %
Chemed Corp 2,123902.2K $0.36 %
Credo Technology Group Holding Ltd 5,131892.8K $0.35 %
United States Antimony Corp 73,239879.6K $0.35 %
Knight-Swift Transportation Holdings Inc 13,363867.3K $0.34 %
Aurinia Pharmaceuticals Inc 54,962845.6K $0.33 %
Loar Holdings Inc 14,768828.8K $0.33 %
Compass Inc 106,708807.8K $0.32 %
Novocure Ltd 52,709801.7K $0.32 %
Popular Inc 5,287794.8K $0.31 %
Casella Waste Systems Inc 10,012793.5K $0.31 %
Carpenter Technology Corp 1,843789.2K $0.31 %
Ducommun Inc 5,559789K $0.31 %
Impinj Inc 5,416784.9K $0.31 %
Tower Semiconductor Ltd 3,514776.8K $0.31 %
Napco Security Technologies Inc 16,408767.1K $0.30 %
Marqeta Inc 173,905754.7K $0.30 %
Wingstop Inc 4,593753.5K $0.30 %
Tidewater Inc 8,418752K $0.30 %
WD-40 Co 3,503735.5K $0.29 %
Option Care Health Inc 35,359718.8K $0.28 %
Bandwidth Inc 19,394713.9K $0.28 %
Payoneer Global Inc 142,400709.2K $0.28 %
Astrana Health Inc 20,758708.7K $0.28 %
Doximity Inc 28,003684.4K $0.27 %
LeMaitre Vascular Inc 6,084667.7K $0.26 %
Kforce Inc 14,393650.7K $0.26 %
DoubleVerify Holdings Inc 57,584634.6K $0.25 %
ACV Auctions Inc 121,331629.7K $0.25 %
Agilysys Inc 9,807628.2K $0.25 %
BioCryst Pharmaceuticals Inc 68,231625K $0.25 %
Insight Enterprises Inc 8,567624.5K $0.25 %
Pegasystems Inc 16,818614.7K $0.24 %
Globant SA 14,859612.6K $0.24 %
Core Scientific Inc 30,409608.2K $0.24 %
TTM Technologies Inc 3,814603.5K $0.24 %
TWFG Inc 32,135597.1K $0.24 %
nLight Inc 8,487592.8K $0.23 %
Nutanix Inc 14,170579.4K $0.23 %
QuinStreet Inc 45,045574.8K $0.23 %
TriNet Group Inc 12,429569K $0.22 %
Natural Gas Services Group Inc 13,928566.7K $0.22 %
CareDx Inc 26,922560.2K $0.22 %
Protagonist Therapeutics Inc 5,611555.3K $0.22 %
LendingTree Inc 11,142552.5K $0.22 %
Tanger Inc 14,644543K $0.21 %
Frequency Electronics Inc 10,720537.7K $0.21 %
Mercury Systems Inc 6,783535.2K $0.21 %
Corcept Therapeutics Inc 11,503535.1K $0.21 %
Legence Corp 6,097530.2K $0.21 %
Kennametal Inc 13,677529.4K $0.21 %
Grid Dynamics Holdings Inc 92,404525.8K $0.21 %
Monarch Casino & Resort Inc 4,423525K $0.21 %
Goosehead Insurance Inc 11,203501.8K $0.20 %
Ocular Therapeutix Inc 52,943496.1K $0.20 %
Gorman-Rupp Co/The 6,508492.9K $0.19 %
SoFi Technologies Inc 30,338488.4K $0.19 %
iRadimed Corp 5,809484.7K $0.19 %
LB Pharmaceuticals Inc 15,145480.2K $0.19 %
Appian Corp 22,788473.8K $0.19 %
Madrigal Pharmaceuticals Inc 895463.1K $0.18 %
Asana Inc 70,824447.6K $0.18 %
Ironwood Pharmaceuticals Inc 107,812444.7K $0.18 %
ADTRAN Holdings Inc 25,058443.3K $0.18 %
agilon health Inc 15,601436K $0.17 %
Netskope Inc 43,551433.8K $0.17 %
V2X Inc 6,393433.5K $0.17 %
Live Oak Bancshares Inc 11,437430K $0.17 %
Perma-Pipe International Holdings Inc 12,996425.4K $0.17 %
National Energy Services Reunited Corp 16,811419.3K $0.17 %
Mesa Laboratories Inc 4,169416.9K $0.16 %
FormFactor Inc 3,058415.7K $0.16 %
Stride Inc 4,159404.1K $0.16 %
Palvella Therapeutics Inc 3,069393.8K $0.16 %
Universal Insurance Holdings Inc 9,933393.6K $0.16 %
HCI Group Inc 2,505384.7K $0.15 %
MasTec Inc 973383.4K $0.15 %
Arrowhead Pharmaceuticals Inc 5,179380.6K $0.15 %
Axsome Therapeutics Inc 1,811376.2K $0.15 %
RxSight Inc 53,135375.7K $0.15 %
Cogent Biosciences Inc 10,356370.6K $0.15 %
Molina Healthcare Inc 1,898369.4K $0.15 %
Phibro Animal Health Corp 6,790361.1K $0.14 %
CRA International Inc 2,291360.8K $0.14 %
Federated Hermes Inc 6,180359K $0.14 %
RH INC 2,711357.7K $0.14 %
NerdWallet Inc 32,250349.6K $0.14 %
Varonis Systems Inc 13,148345.8K $0.14 %
Grindr Inc 25,753344.3K $0.14 %
Integer Holdings Corp 3,800336.3K $0.13 %
Heritage Insurance Holdings Inc 11,420334.8K $0.13 %
Astera Labs Inc 1,714333.8K $0.13 %
Arteris Inc 11,480332.5K $0.13 %
Werner Enterprises Inc 8,988331.4K $0.13 %
Vishay Intertechnology Inc 11,238325.6K $0.13 %
Cytokinetics Inc 4,990319.2K $0.13 %
Mirum Pharmaceuticals Inc 3,186310K $0.12 %
MediaAlpha Inc 36,322309.1K $0.12 %
Docusign Inc 6,651305.9K $0.12 %
IDT Corp 6,095305.7K $0.12 %
Genesco Inc 8,588304.8K $0.12 %
Solstice Advanced Materials Inc 3,717304.6K $0.12 %
Inspire Medical Systems Inc 5,403303.3K $0.12 %
Perella Weinberg Partners 13,094297.8K $0.12 %
Red Violet Inc 7,863294.3K $0.12 %
PrimeEnergy Resources Corp 1,305289.2K $0.11 %
OneSpan Inc 24,493283.6K $0.11 %
EverQuote Inc 19,410279.9K $0.11 %
Ardagh Metal Packaging SA 71,894276.8K $0.11 %
U-Haul Holding Co 5,377276.2K $0.11 %
Arhaus Inc 37,194275.2K $0.11 %
Zymeworks Inc 9,828270.7K $0.11 %
Dana Inc 7,316266.7K $0.11 %
Sotera Health Co 17,064265.5K $0.10 %
Amplitude Inc 37,169264.3K $0.10 %
Satellogic Inc 40,715263K $0.10 %
Installed Building Products Inc 902260.3K $0.10 %
eXp World Holdings Inc 41,537258.4K $0.10 %
Hippo Holdings Inc 9,793257.8K $0.10 %
GeneDx Holdings Corp 4,090257.2K $0.10 %
FTAI Aviation Ltd 1,010252.2K $0.10 %
Slide Insurance Holdings Inc 13,435250.6K $0.10 %
Energy Services of America Corp 14,669249.4K $0.10 %
Nature's Sunshine Products Inc 9,173249.1K $0.10 %
DraftKings Inc 10,423243.1K $0.10 %
Sylvamo Corp 5,662241.9K $0.10 %
Weave Communications Inc 49,215241.6K $0.10 %
C3.ai Inc 27,345241.5K $0.10 %
BrightSpring Health Services Inc 5,027241.1K $0.10 %
Energy Recovery Inc 21,737240.6K $0.10 %
AXT Inc 3,001237.7K $0.09 %
Peloton Interactive Inc 43,556237.4K $0.09 %
Insmed Inc 1,735236.5K $0.09 %
Global Industrial Co 7,116235.6K $0.09 %
Clear Secure Inc 4,387234.2K $0.09 %
SolarEdge Technologies Inc 5,395231.2K $0.09 %
Axcelis Technologies Inc 1,653229.9K $0.09 %
ZipRecruiter Inc 78,100228.1K $0.09 %
Insteel Industries Inc 8,686227.4K $0.09 %
OrthoPediatrics Corp 15,086227.2K $0.09 %
Latham Group Inc 37,344226.7K $0.09 %
Alpha & Omega Semiconductor Ltd 5,138223.1K $0.09 %
Atlanticus Holdings Corp 2,772220.1K $0.09 %
Lantronix Inc 32,761219.8K $0.09 %
Ceribell Inc 10,676215.2K $0.09 %
Timken Co/The 1,925213.5K $0.08 %
Xenon Pharmaceuticals Inc 3,805213.2K $0.08 %
Beta Bionics Inc 20,778211.9K $0.08 %
Saia Inc 472211.8K $0.08 %
LSI Industries Inc 8,702211.5K $0.08 %
Design Therapeutics Inc 15,478210.5K $0.08 %
Tutor Perini Corp 2,231207.3K $0.08 %
Real Brokerage Inc/The 98,567207K $0.08 %
Arcturus Therapeutics Holdings Inc 23,931206.3K $0.08 %
Vir Biotechnology Inc 20,105205.4K $0.08 %
Prothena Corp PLC 17,450193K $0.08 %
Armstrong World Industries Inc 1,130192.5K $0.08 %
Domo Inc 53,996192.2K $0.08 %
Praxis Precision Medicines Inc 591188.4K $0.07 %
Ooma Inc 11,513187.9K $0.07 %
Codexis Inc 66,004186.1K $0.07 %
Redwire Corp 19,956183.4K $0.07 %
Tarsus Pharmaceuticals Inc 2,793177.7K $0.07 %
Hinge Health Inc 3,946176K $0.07 %
Spire Global Inc 9,863175.9K $0.07 %
Alector Inc 73,610174.5K $0.07 %
Astronics Corp 2,442174.4K $0.07 %
Babcock & Wilcox Enterprises Inc 10,920171K $0.07 %
Helios Technologies Inc 2,473169.2K $0.07 %
Ondas Inc 16,792168.6K $0.07 %
Blend Labs Inc 115,394168.5K $0.07 %
Vera Therapeutics Inc 4,729168.4K $0.07 %
Playtika Holding Corp 45,911167.8K $0.07 %
Franklin Covey Co 6,871145.7K $0.06 %
Yelp Inc 5,233144.4K $0.06 %
Arvinas Inc 14,107139.7K $0.06 %
Enovix Corp 20,720138.2K $0.05 %
World Kinect Corp 5,010135.1K $0.05 %
Citi Trends Inc 2,682130.6K $0.05 %
VTEX 34,666130.3K $0.05 %
Karat Packaging Inc 4,488128.8K $0.05 %
UroGen Pharma Ltd 5,382128.3K $0.05 %
Target Hospitality Corp 8,730126.9K $0.05 %
Symbotic Inc 1,986117.4K $0.05 %
Priority Technology Holdings Inc 22,574116.9K $0.05 %
Maze Therapeutics Inc 4,391116.7K $0.05 %
Omada Health Inc 7,924115.5K $0.05 %
Stitch Fix Inc 30,900112.5K $0.04 %
Nektar Therapeutics 1,318112.1K $0.04 %
MacroGenics Inc 34,554106.4K $0.04 %
Aveanna Healthcare Holdings Inc 16,244106.2K $0.04 %
Organogenesis Holdings Inc 43,800102.9K $0.04 %
BK Technologies Corp 1,03099.3K $0.04 %
Regional Management Corp 2,64898.9K $0.04 %
Novavax Inc 12,11896K $0.04 %
First Internet Bancorp 3,82987.8K $0.03 %
FreightCar America Inc 10,36885.4K $0.03 %
Unisys Corp 32,49384.8K $0.03 %
RealReal Inc/The 7,05883.9K $0.03 %
Paysign Inc 12,60082.7K $0.03 %
Travelzoo 8,38082K $0.03 %
Aldeyra Therapeutics Inc 52,30079.5K $0.03 %
LENZ Therapeutics Inc 8,76678.7K $0.03 %
Alexander's Inc 30075.6K $0.03 %
Commvault Systems Inc 76075.1K $0.03 %
Sight Sciences Inc 18,09374K $0.03 %
ACM Research Inc 1,42473.6K $0.03 %
HealthStream Inc 3,54073.5K $0.03 %
Genie Energy Ltd 4,98269.6K $0.03 %
Foghorn Therapeutics Inc 14,47668.8K $0.03 %
MNTN Inc 7,19467.8K $0.03 %
Ginkgo Bioworks Holdings Inc 7,64364.7K $0.03 %
Angel Oak Mortgage REIT Inc 7,00063.5K $0.03 %
Bioventus Inc 6,40063.2K $0.02 %
Lyft Inc 4,44162.8K $0.02 %
Power Solutions International Inc 85662.7K $0.02 %
BioAge Labs Inc 3,52159.3K $0.02 %
Atrium Therapeutics Inc 4,47857.2K $0.02 %
Treace Medical Concepts Inc 30,37955K $0.02 %
AudioEye Inc 7,65054.8K $0.02 %
Owlet Inc 11,07154.7K $0.02 %
Inseego Corp 3,00054.7K $0.02 %
Gossamer Bio Inc 145,40453.5K $0.02 %
Akebia Therapeutics Inc 36,44150.3K $0.02 %
Rimini Street Inc 14,43449.2K $0.02 %
Commerce.com Inc 16,89247.8K $0.02 %
American Coastal Insurance Corp 3,92446.7K $0.02 %
Root Inc/OH 85546.6K $0.02 %
Zevia PBC 35,97446K $0.02 %
Crexendo Inc 6,60043.2K $0.02 %
SIGA Technologies Inc 8,95041.2K $0.02 %
DMC Global Inc 6,20038.3K $0.02 %
Rezolute Inc 10,30033K $0.01 %
CuriosityStream Inc 10,31032.5K $0.01 %
Carriage Services Inc 60729.8K $0.01 %
Brinker International Inc 19529.7K $0.01 %
Arko Corp 4,31128.5K $0.01 %
Telos Corp 6,58928.1K $0.01 %
Envela Corp 1,54227.2K $0.01 %
Neptune Insurance Holdings Inc 1,00025.1K $0.01 %
Herbalife Ltd 1,22620.4K $0.01 %
CS Disco Inc 4,30818.7K $0.01 %
Petco Health & Wellness Co Inc 5,20014.8K $0.01 %
Crawford & Co 1,15812.4K $0.00 %
OmniAb Inc 8,70012.1K $0.00 %
Trupanion Inc 46011K $0.00 %
Biote Corp 4,50010K $0.00 %
Ardent Health Inc 1,0009.8K $0.00 %
Selectquote Inc 9,0008.3K $0.00 %
Alta Equipment Group Inc 1,0007.8K $0.00 %
Beauty Health Co/The 4,6293.9K $0.00 %
Sanara Medtech Inc 561.1K $0.00 %