PQUAX — PACE Small/Medium Co Growth Equity Investments
Data updated: 2026-06-26
PQUAX — PACE Small/Medium Co Growth Equity Investments data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $253.35M AUM · 1.28% expense ratio · 24.2% 1-yr return. From SEC regulatory filings.
PQUAX Fund Overview
PQUAX — PACE Small/Medium Co Growth Equity Investments is a US mutual fund managed by Pace Select Advisors Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pace Select Advisors Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $253.35M
- 1-year return: 24.2%
- Ticker: PQUAX
- SEC CIK: 0000930007
- SEC series ID: S000002974
- Share class ID: C000008160
PQUAX Holdings
Top 10 holdings of PACE Small/Medium Co Growth Equity Investments by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.23% |
| Five Below Inc | 1.69% |
| Argan Inc | 1.43% |
| Lumentum Holdings Inc | 1.42% |
| Rush Street Interactive Inc | 1.30% |
| DigitalOcean Holdings Inc | 1.20% |
| EMCOR Group Inc | 1.08% |
| MYR Group Inc | 1.07% |
| Grand Canyon Education Inc | 1.03% |
| Glaukos Corp | 1.01% |
PQUAX Portfolio Allocation
Asset-class allocation of PACE Small/Medium Co Growth Equity Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 3.0% |
PQUAX Performance
Total returns for PQUAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 24.2% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 0.9% |
PQUAX Risk Information
Risk metrics for PQUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
PQUAX Costs and Fees
PQUAX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 76%
- Brokerage commissions: 8.71 bps of average net assets (SEC N-CEN)
PQUAX Cashflows
Over the 12 months to 2026-04, PACE Small/Medium Co Growth Equity Investments had net outflows of $12.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.30M |
| 2026-03 | −$3.31M |
| 2026-02 | −$956.18K |
| 2026-01 | −$2.08M |
| 2025-12 | $9.23M |
| 2025-11 | −$2.35M |
PQUAX Debt Constituents
No individual debt constituents are reported in PACE Small/Medium Co Growth Equity Investments's latest SEC N-PORT filing.
PQUAX Prospectus and SEC Filings
Official PACE Small/Medium Co Growth Equity Investments filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.