PUMTX Holdings — PACE Small/Medium Co Growth Equity Investments
All 368 reported holdings of PACE Small/Medium Co Growth Equity Investments (PUMTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 2.23% | $5.65M |
| Five Below Inc | 1.69% | $4.29M |
| Argan Inc | 1.43% | $3.61M |
| Lumentum Holdings Inc | 1.42% | $3.59M |
| Rush Street Interactive Inc | 1.30% | $3.29M |
| DigitalOcean Holdings Inc | 1.20% | $3.03M |
| EMCOR Group Inc | 1.08% | $2.73M |
| MYR Group Inc | 1.07% | $2.71M |
| Grand Canyon Education Inc | 1.03% | $2.61M |
| Glaukos Corp | 1.01% | $2.55M |
| Privia Health Group Inc | 0.93% | $2.36M |
| Jabil Inc | 0.93% | $2.35M |
| Ensign Group Inc/The | 0.93% | $2.34M |
| Primoris Services Corp | 0.91% | $2.30M |
| RB Global Inc | 0.87% | $2.22M |
| Medpace Holdings Inc | 0.85% | $2.16M |
| Dave Inc | 0.84% | $2.12M |
| Travere Therapeutics Inc | 0.80% | $2.03M |
| Kinsale Capital Group Inc | 0.80% | $2.02M |
| Powell Industries Inc | 0.79% | $2.00M |
| State Street Global Advisors | 0.78% | $1.97M |
| Ciena Corp | 0.77% | $1.96M |
| Kadant Inc | 0.77% | $1.94M |
| Exelixis Inc | 0.76% | $1.94M |
| SiTime Corp | 0.76% | $1.91M |
| Comfort Systems USA Inc | 0.75% | $1.91M |
| Neurocrine Biosciences Inc | 0.73% | $1.85M |
| Amprius Technologies Inc | 0.70% | $1.78M |
| Bridgebio Pharma Inc | 0.70% | $1.78M |
| Diodes Inc | 0.70% | $1.78M |
| Power Integrations Inc | 0.70% | $1.78M |
| Nextpower Inc | 0.70% | $1.77M |
| Freshpet Inc | 0.69% | $1.75M |
| NPK International Inc | 0.69% | $1.75M |
| CSW Industrials Inc | 0.64% | $1.62M |
| Ally Financial Inc | 0.64% | $1.62M |
| Figs Inc | 0.63% | $1.59M |
| Roku Inc | 0.63% | $1.59M |
| Cognex Corp | 0.62% | $1.58M |
| Halozyme Therapeutics Inc | 0.62% | $1.57M |
| Viavi Solutions Inc | 0.61% | $1.54M |
| James Hardie Industries PLC | 0.61% | $1.53M |
| Vicor Corp | 0.61% | $1.53M |
| Descartes Systems Group Inc/The | 0.60% | $1.52M |
| Appfolio Inc | 0.60% | $1.52M |
| Mama's Creations Inc | 0.59% | $1.51M |
| Paylocity Holding Corp | 0.59% | $1.49M |
| Etsy Inc | 0.59% | $1.49M |
| Sterling Infrastructure Inc | 0.59% | $1.48M |
| Graham Corp | 0.58% | $1.48M |
| SharkNinja Inc | 0.58% | $1.48M |
| Axogen Inc | 0.58% | $1.47M |
| Ichor Holdings Ltd | 0.58% | $1.47M |
| InterDigital Inc | 0.57% | $1.46M |
| Ambarella Inc | 0.56% | $1.43M |
| Onto Innovation Inc | 0.56% | $1.42M |
| Lantheus Holdings Inc | 0.56% | $1.41M |
| Silicon Motion Technology Corp | 0.56% | $1.41M |
| Repligen Corp | 0.55% | $1.40M |
| Vita Coco Co Inc/The | 0.55% | $1.39M |
| Ultra Clean Holdings Inc | 0.54% | $1.37M |
| Workiva Inc | 0.54% | $1.36M |
| Exponent Inc | 0.54% | $1.36M |
| LightPath Technologies Inc | 0.53% | $1.34M |
| Kopin Corp | 0.53% | $1.33M |
| Kulicke & Soffa Industries Inc | 0.52% | $1.31M |
| Manhattan Associates Inc | 0.51% | $1.30M |
| Cavco Industries Inc | 0.51% | $1.30M |
| Floor & Decor Holdings Inc | 0.51% | $1.28M |
| Simpson Manufacturing Co Inc | 0.51% | $1.28M |
| Madison Square Garden Entertainment Corp | 0.50% | $1.28M |
| Marex Group PLC | 0.50% | $1.27M |
| Acadian Asset Management Inc | 0.50% | $1.27M |
| StoneX Group Inc | 0.50% | $1.26M |
| 10X Genomics Inc | 0.50% | $1.26M |
| Insperity Inc | 0.49% | $1.23M |
| Dropbox Inc | 0.48% | $1.22M |
| First Watch Restaurant Group Inc | 0.48% | $1.21M |
| Itron Inc | 0.47% | $1.20M |
| Ligand Pharmaceuticals Inc | 0.47% | $1.19M |
| Pennant Group Inc/The | 0.46% | $1.17M |
| Oscar Health Inc | 0.46% | $1.16M |
| Sonos Inc | 0.45% | $1.15M |
| Advanced Energy Industries Inc | 0.45% | $1.15M |
| Barrett Business Services Inc | 0.45% | $1.15M |
| Ultragenyx Pharmaceutical Inc | 0.45% | $1.14M |
| Bio-Techne Corp | 0.44% | $1.12M |
| Piper Sandler Cos | 0.44% | $1.11M |
| Alarm.com Holdings Inc | 0.43% | $1.09M |
| Bloom Energy Corp | 0.43% | $1.08M |
| Everest Group Ltd | 0.43% | $1.08M |
| Dutch Bros Inc | 0.43% | $1.08M |
| Tandem Diabetes Care Inc | 0.42% | $1.07M |
| Cava Group Inc | 0.42% | $1.07M |
| AAON Inc | 0.42% | $1.07M |
| Transcat Inc | 0.42% | $1.05M |
| CCC Intelligent Solutions Holdings Inc | 0.41% | $1.04M |
| Arcus Biosciences Inc | 0.41% | $1.03M |
| Fabrinet | 0.40% | $1.00M |
| Super Group SGHC Ltd | 0.39% | $998.39K |
| Intuitive Machines Inc | 0.39% | $996.41K |
| ArcBest Corp | 0.39% | $995.43K |
| Lindblad Expeditions Holdings Inc | 0.39% | $994.08K |
| Stevanato Group SpA | 0.39% | $992.68K |
| Sprouts Farmers Market Inc | 0.39% | $979.34K |
| Guardant Health Inc | 0.38% | $973.73K |
| CECO Environmental Corp | 0.38% | $972.42K |
| WisdomTree Inc | 0.38% | $968.46K |
| Hillman Solutions Corp | 0.38% | $959.04K |
| SPS Commerce Inc | 0.37% | $944.05K |
| Karman Holdings Inc | 0.37% | $942.41K |
| Planet Labs PBC | 0.37% | $937.82K |
| ESCO Technologies Inc | 0.37% | $929.09K |
| Guidewire Software Inc | 0.36% | $907.98K |
| RingCentral Inc | 0.36% | $905.96K |
| Wayfair Inc | 0.36% | $905.38K |
| Chemed Corp | 0.36% | $902.23K |
| Credo Technology Group Holding Ltd | 0.35% | $892.85K |
| United States Antimony Corp | 0.35% | $879.60K |
| Knight-Swift Transportation Holdings Inc | 0.34% | $867.26K |
| Aurinia Pharmaceuticals Inc | 0.33% | $845.59K |
| Loar Holdings Inc | 0.33% | $828.78K |
| Compass Inc | 0.32% | $807.78K |
| Novocure Ltd | 0.32% | $801.70K |
| Popular Inc | 0.31% | $794.79K |
| Casella Waste Systems Inc | 0.31% | $793.45K |
| Carpenter Technology Corp | 0.31% | $789.17K |
| Ducommun Inc | 0.31% | $788.99K |
| Impinj Inc | 0.31% | $784.89K |
| Tower Semiconductor Ltd | 0.31% | $776.77K |
| Napco Security Technologies Inc | 0.30% | $767.07K |
| Marqeta Inc | 0.30% | $754.75K |
| Wingstop Inc | 0.30% | $753.53K |
| Tidewater Inc | 0.30% | $751.98K |
| WD-40 Co | 0.29% | $735.49K |
| Option Care Health Inc | 0.28% | $718.85K |
| Bandwidth Inc | 0.28% | $713.89K |
| Payoneer Global Inc | 0.28% | $709.15K |
| Astrana Health Inc | 0.28% | $708.68K |
| Doximity Inc | 0.27% | $684.39K |
| LeMaitre Vascular Inc | 0.26% | $667.72K |
| Kforce Inc | 0.26% | $650.71K |
| DoubleVerify Holdings Inc | 0.25% | $634.58K |
| ACV Auctions Inc | 0.25% | $629.71K |
| Agilysys Inc | 0.25% | $628.24K |
| BioCryst Pharmaceuticals Inc | 0.25% | $625.00K |
| Insight Enterprises Inc | 0.25% | $624.53K |
| Pegasystems Inc | 0.24% | $614.70K |
| Globant SA | 0.24% | $612.64K |
| Core Scientific Inc | 0.24% | $608.18K |
| TTM Technologies Inc | 0.24% | $603.45K |
| TWFG Inc | 0.24% | $597.07K |
| nLight Inc | 0.23% | $592.82K |
| Nutanix Inc | 0.23% | $579.41K |
| QuinStreet Inc | 0.23% | $574.77K |
| TriNet Group Inc | 0.22% | $569.00K |
| Natural Gas Services Group Inc | 0.22% | $566.73K |
| CareDx Inc | 0.22% | $560.25K |
| Protagonist Therapeutics Inc | 0.22% | $555.32K |
| LendingTree Inc | 0.22% | $552.53K |
| Tanger Inc | 0.21% | $543.00K |
| Frequency Electronics Inc | 0.21% | $537.72K |
| Mercury Systems Inc | 0.21% | $535.25K |
| Corcept Therapeutics Inc | 0.21% | $535.12K |
| Legence Corp | 0.21% | $530.20K |
| Kennametal Inc | 0.21% | $529.44K |
| Grid Dynamics Holdings Inc | 0.21% | $525.78K |
| Monarch Casino & Resort Inc | 0.21% | $524.97K |
| Goosehead Insurance Inc | 0.20% | $501.78K |
| Ocular Therapeutix Inc | 0.20% | $496.08K |
| Gorman-Rupp Co/The | 0.19% | $492.92K |
| SoFi Technologies Inc | 0.19% | $488.44K |
| iRadimed Corp | 0.19% | $484.70K |
| LB Pharmaceuticals Inc | 0.19% | $480.25K |
| Appian Corp | 0.19% | $473.76K |
| Madrigal Pharmaceuticals Inc | 0.18% | $463.06K |
| Asana Inc | 0.18% | $447.61K |
| Ironwood Pharmaceuticals Inc | 0.18% | $444.72K |
| ADTRAN Holdings Inc | 0.17% | $443.28K |
| agilon health Inc | 0.17% | $436.05K |
| Netskope Inc | 0.17% | $433.77K |
| V2X Inc | 0.17% | $433.51K |
| Live Oak Bancshares Inc | 0.17% | $430.03K |
| Perma-Pipe International Holdings Inc | 0.17% | $425.36K |
| National Energy Services Reunited Corp | 0.17% | $419.27K |
| Mesa Laboratories Inc | 0.16% | $416.90K |
| FormFactor Inc | 0.16% | $415.67K |
| Stride Inc | 0.16% | $404.09K |
| Palvella Therapeutics Inc | 0.16% | $393.81K |
| Universal Insurance Holdings Inc | 0.16% | $393.64K |
| HCI Group Inc | 0.15% | $384.69K |
| MasTec Inc | 0.15% | $383.41K |
| Arrowhead Pharmaceuticals Inc | 0.15% | $380.55K |
| Axsome Therapeutics Inc | 0.15% | $376.24K |
| RxSight Inc | 0.15% | $375.66K |
| Cogent Biosciences Inc | 0.15% | $370.64K |
| Molina Healthcare Inc | 0.15% | $369.39K |
| Phibro Animal Health Corp | 0.14% | $361.09K |
| CRA International Inc | 0.14% | $360.76K |
| Federated Hermes Inc | 0.14% | $359.00K |
| Rh | 0.14% | $357.74K |
| NerdWallet Inc | 0.14% | $349.59K |
| Varonis Systems Inc | 0.14% | $345.79K |
| Grindr Inc | 0.14% | $344.32K |
| Integer Holdings Corp | 0.13% | $336.34K |
| Heritage Insurance Holdings Inc | 0.13% | $334.83K |
| Astera Labs Inc | 0.13% | $333.78K |
| Arteris Inc | 0.13% | $332.46K |
| Werner Enterprises Inc | 0.13% | $331.39K |
| Vishay Intertechnology Inc | 0.13% | $325.56K |
| Cytokinetics Inc | 0.13% | $319.21K |
| Mirum Pharmaceuticals Inc | 0.12% | $310.03K |
| MediaAlpha Inc | 0.12% | $309.10K |
| Docusign Inc | 0.12% | $305.88K |
| IDT Corp | 0.12% | $305.66K |
| Genesco Inc | 0.12% | $304.79K |
| Solstice Advanced Materials Inc | 0.12% | $304.61K |
| Inspire Medical Systems Inc | 0.12% | $303.32K |
| Perella Weinberg Partners | 0.12% | $297.76K |
| Red Violet Inc | 0.12% | $294.31K |
| PrimeEnergy Resources Corp | 0.11% | $289.17K |
| OneSpan Inc | 0.11% | $283.63K |
| EverQuote Inc | 0.11% | $279.89K |
| Ardagh Metal Packaging SA | 0.11% | $276.79K |
| U-Haul Holding Co | 0.11% | $276.16K |
| Arhaus Inc | 0.11% | $275.24K |
| Zymeworks Inc | 0.11% | $270.66K |
| Dana Inc | 0.11% | $266.67K |
| Sotera Health Co | 0.10% | $265.52K |
| Amplitude Inc | 0.10% | $264.27K |
| Satellogic Inc | 0.10% | $263.02K |
| Installed Building Products Inc | 0.10% | $260.27K |
| eXp World Holdings Inc | 0.10% | $258.36K |
| Hippo Holdings Inc | 0.10% | $257.85K |
| GeneDx Holdings Corp | 0.10% | $257.22K |
| FTAI Aviation Ltd | 0.10% | $252.17K |
| Slide Insurance Holdings Inc | 0.10% | $250.56K |
| Energy Services of America Corp | 0.10% | $249.37K |
| Nature's Sunshine Products Inc | 0.10% | $249.14K |
| DraftKings Inc | 0.10% | $243.06K |
| Sylvamo Corp | 0.10% | $241.94K |
| Weave Communications Inc | 0.10% | $241.65K |
| C3.ai Inc | 0.10% | $241.46K |
| BrightSpring Health Services Inc | 0.10% | $241.15K |
| Energy Recovery Inc | 0.10% | $240.63K |
| AXT Inc | 0.09% | $237.74K |
| Peloton Interactive Inc | 0.09% | $237.38K |
| Insmed Inc | 0.09% | $236.53K |
| Global Industrial Co | 0.09% | $235.61K |
| Clear Secure Inc | 0.09% | $234.22K |
| SolarEdge Technologies Inc | 0.09% | $231.23K |
| Axcelis Technologies Inc | 0.09% | $229.95K |
| ZipRecruiter Inc | 0.09% | $228.05K |
| Insteel Industries Inc | 0.09% | $227.40K |
| OrthoPediatrics Corp | 0.09% | $227.20K |
| Latham Group Inc | 0.09% | $226.68K |
| Alpha & Omega Semiconductor Ltd | 0.09% | $223.14K |
| Atlanticus Holdings Corp | 0.09% | $220.12K |
| Lantronix Inc | 0.09% | $219.83K |
| Ceribell Inc | 0.09% | $215.23K |
| Timken Co/The | 0.08% | $213.46K |
| Xenon Pharmaceuticals Inc | 0.08% | $213.23K |
| Beta Bionics Inc | 0.08% | $211.94K |
| Saia Inc | 0.08% | $211.84K |
| LSI Industries Inc | 0.08% | $211.55K |
| Design Therapeutics Inc | 0.08% | $210.50K |
| Tutor Perini Corp | 0.08% | $207.30K |
| Real Brokerage Inc/The | 0.08% | $206.99K |
| Arcturus Therapeutics Holdings Inc | 0.08% | $206.29K |
| Vir Biotechnology Inc | 0.08% | $205.37K |
| Prothena Corp PLC | 0.08% | $193.00K |
| Armstrong World Industries Inc | 0.08% | $192.54K |
| Domo Inc | 0.08% | $192.23K |
| Praxis Precision Medicines Inc | 0.07% | $188.43K |
| Ooma Inc | 0.07% | $187.89K |
| Codexis Inc | 0.07% | $186.13K |
| Redwire Corp | 0.07% | $183.40K |
| Tarsus Pharmaceuticals Inc | 0.07% | $177.66K |
| Hinge Health Inc | 0.07% | $175.99K |
| Spire Global Inc | 0.07% | $175.86K |
| Alector Inc | 0.07% | $174.46K |
| Astronics Corp | 0.07% | $174.36K |
| Babcock & Wilcox Enterprises Inc | 0.07% | $171.01K |
| Helios Technologies Inc | 0.07% | $169.15K |
| Ondas Inc | 0.07% | $168.59K |
| Vera Therapeutics Inc | 0.07% | $168.40K |
| Blend Labs Inc | 0.07% | $168.48K |
| Playtika Holding Corp | 0.07% | $167.80K |
| Franklin Covey Co | 0.06% | $145.67K |
| Yelp Inc | 0.06% | $144.43K |
| Arvinas Inc | 0.06% | $139.66K |
| Enovix Corp | 0.05% | $138.20K |
| World Kinect Corp | 0.05% | $135.12K |
| Citi Trends Inc | 0.05% | $130.64K |
| Vtex | 0.05% | $130.34K |
| Karat Packaging Inc | 0.05% | $128.76K |
| UroGen Pharma Ltd | 0.05% | $128.25K |
| Target Hospitality Corp | 0.05% | $126.93K |
| Symbotic Inc | 0.05% | $117.37K |
| Priority Technology Holdings Inc | 0.05% | $116.93K |
| Maze Therapeutics Inc | 0.05% | $116.71K |
| Omada Health Inc | 0.05% | $115.53K |
| Stitch Fix Inc | 0.04% | $112.48K |
| Nektar Therapeutics | 0.04% | $112.08K |
| MacroGenics Inc | 0.04% | $106.43K |
| Aveanna Healthcare Holdings Inc | 0.04% | $106.24K |
| Organogenesis Holdings Inc | 0.04% | $102.93K |
| BK Technologies Corp | 0.04% | $99.25K |
| Regional Management Corp | 0.04% | $98.90K |
| Novavax Inc | 0.04% | $96.04K |
| First Internet Bancorp | 0.03% | $87.76K |
| FreightCar America Inc | 0.03% | $85.43K |
| Unisys Corp | 0.03% | $84.81K |
| RealReal Inc/The | 0.03% | $83.92K |
| Paysign Inc | 0.03% | $82.66K |
| Travelzoo | 0.03% | $82.04K |
| Aldeyra Therapeutics Inc | 0.03% | $79.50K |
| LENZ Therapeutics Inc | 0.03% | $78.72K |
| Alexander's Inc | 0.03% | $75.59K |
| Commvault Systems Inc | 0.03% | $75.15K |
| Sight Sciences Inc | 0.03% | $74.00K |
| ACM Research Inc | 0.03% | $73.61K |
| HealthStream Inc | 0.03% | $73.49K |
| Genie Energy Ltd | 0.03% | $69.60K |
| Foghorn Therapeutics Inc | 0.03% | $68.76K |
| MNTN Inc | 0.03% | $67.84K |
| Ginkgo Bioworks Holdings Inc | 0.03% | $64.66K |
| Angel Oak Mortgage REIT Inc | 0.03% | $63.49K |
| Bioventus Inc | 0.02% | $63.17K |
| Lyft Inc | 0.02% | $62.84K |
| Power Solutions International Inc | 0.02% | $62.72K |
| BioAge Labs Inc | 0.02% | $59.33K |
| Atrium Therapeutics Inc | 0.02% | $57.18K |
| Treace Medical Concepts Inc | 0.02% | $54.99K |
| Owlet Inc | 0.02% | $54.69K |
| Inseego Corp | 0.02% | $54.69K |
| AudioEye Inc | 0.02% | $54.77K |
| Gossamer Bio Inc | 0.02% | $53.48K |
| Akebia Therapeutics Inc | 0.02% | $50.29K |
| Rimini Street Inc | 0.02% | $49.22K |
| Commerce.com Inc | 0.02% | $47.80K |
| American Coastal Insurance Corp | 0.02% | $46.70K |
| Root Inc/OH | 0.02% | $46.58K |
| Zevia PBC | 0.02% | $46.05K |
| Crexendo Inc | 0.02% | $43.16K |
| SIGA Technologies Inc | 0.02% | $41.17K |
| DMC Global Inc | 0.02% | $38.32K |
| Rezolute Inc | 0.01% | $32.96K |
| CuriosityStream Inc | 0.01% | $32.48K |
| Carriage Services Inc | 0.01% | $29.80K |
| Brinker International Inc | 0.01% | $29.69K |
| Arko Corp | 0.01% | $28.45K |
| Telos Corp | 0.01% | $28.14K |
| Envela Corp | 0.01% | $27.15K |
| Neptune Insurance Holdings Inc | 0.01% | $25.13K |
| Herbalife Ltd | 0.01% | $20.35K |
| CS Disco Inc | 0.01% | $18.65K |
| Petco Health & Wellness Co Inc | 0.01% | $14.77K |
| Crawford & Co | 0.00% | $12.44K |
| OmniAb Inc | 0.00% | $12.09K |
| Trupanion Inc | 0.00% | $11.04K |
| Biote Corp | 0.00% | $9.99K |
| Ardent Health Inc | 0.00% | $9.76K |
| Selectquote Inc | 0.00% | $8.28K |
| Alta Equipment Group Inc | 0.00% | $7.75K |
| SkinHealth Systems Inc | 0.00% | $3.94K |
| Sanara Medtech Inc | 0.00% | $1.06K |
| Contra Aduro Biotech I | 0.00% | $0 |
PUMTX overview: performance, fees, allocation and SEC filings