PUMYX Holdings — PACE Small/Medium Co Growth Equity Investments
All 316 reported holdings of PACE Small/Medium Co Growth Equity Investments (PUMYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 4.98% | $12.87M |
| Dave Inc | 1.38% | $3.55M |
| Five Below Inc | 1.34% | $3.47M |
| Rush Street Interactive Inc | 1.29% | $3.34M |
| Travere Therapeutics Inc | 1.24% | $3.19M |
| ATI Inc | 1.18% | $3.05M |
| Halozyme Therapeutics Inc | 1.15% | $2.98M |
| Medpace Holdings Inc | 1.07% | $2.76M |
| Argan Inc | 1.05% | $2.72M |
| Lumentum Holdings Inc | 1.05% | $2.72M |
| Guardant Health Inc | 0.96% | $2.47M |
| Neurocrine Biosciences Inc | 0.91% | $2.34M |
| Exelixis Inc | 0.89% | $2.31M |
| Super Group SGHC Ltd | 0.89% | $2.29M |
| Ambarella Inc | 0.87% | $2.26M |
| 10X Genomics Inc | 0.87% | $2.24M |
| National Energy Services Reunited Corp | 0.86% | $2.21M |
| American Airlines Group Inc | 0.85% | $2.20M |
| RB Global Inc | 0.84% | $2.16M |
| Mama's Creations Inc | 0.83% | $2.15M |
| Talen Energy Corp | 0.81% | $2.10M |
| Privia Health Group Inc | 0.81% | $2.08M |
| Grand Canyon Education Inc | 0.80% | $2.08M |
| Ensign Group Inc/The | 0.80% | $2.07M |
| SharkNinja Inc | 0.80% | $2.07M |
| Kinsale Capital Group Inc | 0.80% | $2.06M |
| Sterling Infrastructure Inc | 0.80% | $2.06M |
| Glaukos Corp | 0.79% | $2.05M |
| Corcept Therapeutics Inc | 0.74% | $1.92M |
| Etsy Inc | 0.73% | $1.89M |
| Kadant Inc | 0.73% | $1.89M |
| Tutor Perini Corp | 0.73% | $1.87M |
| Marex Group Ltd | 0.71% | $1.85M |
| Varonis Systems Inc | 0.71% | $1.83M |
| Axogen Inc | 0.71% | $1.82M |
| Paylocity Holding Corp | 0.70% | $1.81M |
| Maplebear Inc | 0.70% | $1.81M |
| Red Violet Inc | 0.70% | $1.80M |
| CareDx Inc | 0.69% | $1.79M |
| SiTime Corp | 0.69% | $1.78M |
| MYR Group Inc | 0.69% | $1.77M |
| Insperity Inc | 0.68% | $1.76M |
| iShares Russell 2000 Growth ETF | 0.68% | $1.75M |
| Rubrik Inc | 0.68% | $1.74M |
| State Street Global Advisors | 0.66% | $1.71M |
| Lindblad Expeditions Holdings Inc | 0.66% | $1.69M |
| Lantheus Holdings Inc | 0.64% | $1.66M |
| Xometry Inc | 0.64% | $1.66M |
| CSW Industrials Inc | 0.64% | $1.64M |
| Dropbox Inc | 0.63% | $1.64M |
| StoneX Group Inc | 0.63% | $1.63M |
| Tandem Diabetes Care Inc | 0.62% | $1.61M |
| Ultragenyx Pharmaceutical Inc | 0.62% | $1.60M |
| Manhattan Associates Inc | 0.62% | $1.60M |
| Ally Financial Inc | 0.61% | $1.58M |
| Oscar Health Inc | 0.61% | $1.57M |
| Semtech Corp | 0.60% | $1.56M |
| Repligen Corp | 0.60% | $1.54M |
| Powell Industries Inc | 0.58% | $1.50M |
| Ligand Pharmaceuticals Inc | 0.58% | $1.49M |
| Madison Square Garden Entertainment Corp | 0.57% | $1.48M |
| Descartes Systems Group Inc/The | 0.57% | $1.47M |
| Graham Corp | 0.56% | $1.45M |
| Silicon Motion Technology Corp | 0.56% | $1.45M |
| Cognex Corp | 0.56% | $1.44M |
| Freshpet Inc | 0.56% | $1.43M |
| Commvault Systems Inc | 0.55% | $1.43M |
| Workiva Inc | 0.55% | $1.41M |
| Cavco Industries Inc | 0.54% | $1.40M |
| Vita Coco Co Inc/The | 0.54% | $1.39M |
| Barrett Business Services Inc | 0.53% | $1.37M |
| Alphatec Holdings Inc | 0.53% | $1.36M |
| Bridgebio Pharma Inc | 0.52% | $1.34M |
| Acadian Asset Management Inc | 0.50% | $1.30M |
| Kulicke & Soffa Industries Inc | 0.49% | $1.28M |
| Exponent Inc | 0.49% | $1.26M |
| Alarm.com Holdings Inc | 0.48% | $1.25M |
| Onto Innovation Inc | 0.48% | $1.25M |
| Axsome Therapeutics Inc | 0.48% | $1.24M |
| DigitalOcean Holdings Inc | 0.47% | $1.23M |
| Simpson Manufacturing Co Inc | 0.45% | $1.17M |
| Agilysys Inc | 0.44% | $1.15M |
| Penguin Solutions Inc | 0.44% | $1.14M |
| Arcus Biosciences Inc | 0.44% | $1.14M |
| Legence Corp | 0.44% | $1.13M |
| Knight-Swift Transportation Holdings Inc | 0.44% | $1.13M |
| Compass Minerals International Inc | 0.44% | $1.13M |
| CCC Intelligent Solutions Holdings Inc | 0.44% | $1.12M |
| Cactus Inc | 0.43% | $1.12M |
| NPK International Inc | 0.43% | $1.10M |
| First Watch Restaurant Group Inc | 0.42% | $1.10M |
| Transcat Inc | 0.42% | $1.09M |
| Netskope Inc | 0.42% | $1.07M |
| Primoris Services Corp | 0.42% | $1.07M |
| Stevanato Group SpA | 0.41% | $1.07M |
| Nuvation Bio Inc | 0.41% | $1.07M |
| Pennant Group Inc/The | 0.41% | $1.06M |
| Appian Corp | 0.40% | $1.04M |
| Vicor Corp | 0.39% | $1.01M |
| Sonos Inc | 0.39% | $1.01M |
| CryoPort Inc | 0.39% | $1.01M |
| JFrog Ltd | 0.38% | $977.59K |
| Ducommun Inc | 0.38% | $974.76K |
| Mercury Systems Inc | 0.37% | $957.50K |
| WisdomTree Inc | 0.37% | $950.29K |
| AAON Inc | 0.37% | $944.21K |
| Figs Inc | 0.36% | $939.81K |
| Loar Holdings Inc | 0.36% | $936.67K |
| Tyler Technologies Inc | 0.36% | $931.28K |
| CECO Environmental Corp | 0.36% | $929.05K |
| Popular Inc | 0.36% | $926.34K |
| Guidewire Software Inc | 0.36% | $923.64K |
| Spyre Therapeutics Inc | 0.36% | $919.58K |
| Chime Financial Inc | 0.35% | $916.75K |
| ArcBest Corp | 0.35% | $915.90K |
| Arteris Inc | 0.35% | $914.84K |
| Cytokinetics Inc | 0.35% | $905.97K |
| Carpenter Technology Corp | 0.35% | $896.41K |
| LeMaitre Vascular Inc | 0.35% | $895.16K |
| Ultra Clean Holdings Inc | 0.34% | $880.84K |
| IES Holdings Inc | 0.34% | $879.30K |
| Mesa Laboratories Inc | 0.34% | $872.71K |
| Dutch Bros Inc | 0.34% | $865.47K |
| Guardian Pharmacy Services Inc | 0.33% | $863.97K |
| Butterfly Network Inc | 0.33% | $861.61K |
| Hillman Solutions Corp | 0.33% | $857.07K |
| Appfolio Inc | 0.33% | $847.25K |
| ACV Auctions Inc | 0.33% | $842.08K |
| Casella Waste Systems Inc | 0.32% | $832.24K |
| ACM Research Inc | 0.32% | $825.11K |
| TriNet Group Inc | 0.32% | $818.20K |
| Aurinia Pharmaceuticals Inc | 0.32% | $817.83K |
| TWFG Inc | 0.31% | $798.00K |
| ServiceTitan Inc | 0.31% | $796.71K |
| WD-40 Co | 0.31% | $795.67K |
| Novocure Ltd | 0.30% | $782.20K |
| Protagonist Therapeutics Inc | 0.30% | $769.97K |
| Frequency Electronics Inc | 0.29% | $759.87K |
| Impinj Inc | 0.29% | $757.86K |
| Marqeta Inc | 0.29% | $754.74K |
| Option Care Health Inc | 0.29% | $754.55K |
| MediaAlpha Inc | 0.29% | $752.42K |
| Floor & Decor Holdings Inc | 0.29% | $751.46K |
| Nurix Therapeutics Inc | 0.29% | $741.19K |
| Astrana Health Inc | 0.29% | $738.15K |
| PROG Holdings Inc | 0.28% | $734.96K |
| Natural Gas Services Group Inc | 0.28% | $718.58K |
| Asana Inc | 0.28% | $718.40K |
| Ichor Holdings Ltd | 0.28% | $713.18K |
| Power Integrations Inc | 0.27% | $703.02K |
| Diodes Inc | 0.27% | $700.21K |
| QuinStreet Inc | 0.27% | $698.20K |
| InterDigital Inc | 0.26% | $682.81K |
| Pattern Group Inc | 0.26% | $680.38K |
| Cogent Biosciences Inc | 0.25% | $651.26K |
| iRadimed Corp | 0.25% | $650.56K |
| Goosehead Insurance Inc | 0.25% | $643.62K |
| Arhaus Inc | 0.25% | $639.93K |
| Core Scientific Inc | 0.24% | $630.07K |
| Albany International Corp | 0.24% | $616.20K |
| Ciena Corp | 0.23% | $598.76K |
| Wingstop Inc | 0.23% | $594.75K |
| MeiraGTx Holdings plc | 0.23% | $587.39K |
| Enova International Inc | 0.22% | $578.93K |
| V2X Inc | 0.22% | $576.90K |
| LendingTree Inc | 0.22% | $569.75K |
| Avis Budget Group Inc | 0.22% | $565.29K |
| Monarch Casino & Resort Inc | 0.21% | $542.92K |
| Doximity Inc | 0.21% | $542.57K |
| UroGen Pharma Ltd | 0.21% | $540.94K |
| ESCO Technologies Inc | 0.20% | $529.06K |
| LB Pharmaceuticals Inc | 0.20% | $517.75K |
| LightPath Technologies Inc | 0.20% | $511.87K |
| Polaris Inc | 0.20% | $511.15K |
| Piper Sandler Cos | 0.20% | $508.85K |
| Kyndryl Holdings Inc | 0.20% | $504.17K |
| Schrodinger Inc/United States | 0.19% | $501.54K |
| SoFi Technologies Inc | 0.19% | $494.81K |
| Boot Barn Holdings Inc | 0.19% | $492.11K |
| Tarsus Pharmaceuticals Inc | 0.19% | $489.85K |
| Madrigal Pharmaceuticals Inc | 0.19% | $489.75K |
| Mirum Pharmaceuticals Inc | 0.19% | $489.70K |
| Palvella Therapeutics Inc | 0.19% | $486.50K |
| Ethos Technologies Inc | 0.19% | $482.22K |
| LSI Industries Inc | 0.19% | $482.30K |
| Sana Biotechnology Inc | 0.19% | $478.51K |
| Krystal Biotech Inc | 0.18% | $469.04K |
| Design Therapeutics Inc | 0.18% | $467.44K |
| Hinge Health Inc | 0.18% | $458.27K |
| Citi Trends Inc | 0.18% | $457.89K |
| Ironwood Pharmaceuticals Inc | 0.18% | $456.04K |
| Life Time Group Holdings Inc | 0.17% | $449.02K |
| Rh | 0.17% | $448.72K |
| Grindr Inc | 0.17% | $446.56K |
| GeneDx Holdings Corp | 0.17% | $437.47K |
| Ocular Therapeutix Inc | 0.17% | $432.54K |
| Bio-Techne Corp | 0.17% | $429.94K |
| Real Brokerage Inc/The | 0.16% | $414.88K |
| NerdWallet Inc | 0.16% | $403.26K |
| IDT Corp | 0.16% | $401.42K |
| Flotek Industries Inc | 0.15% | $398.53K |
| AGNT Inc | 0.15% | $393.55K |
| BrightSpring Health Services Inc | 0.15% | $393.13K |
| Lincoln Educational Services Corp | 0.15% | $392.15K |
| Arrowhead Pharmaceuticals Inc | 0.15% | $383.21K |
| U-Haul Holding Co | 0.15% | $381.28K |
| Docusign Inc | 0.14% | $364.67K |
| SolarEdge Technologies Inc | 0.14% | $360.83K |
| Target Hospitality Corp | 0.14% | $354.62K |
| Twist Bioscience Corp | 0.13% | $343.22K |
| Blend Labs Inc | 0.13% | $340.37K |
| Lantronix Inc | 0.13% | $339.14K |
| Werner Enterprises Inc | 0.13% | $336.33K |
| Amplitude Inc | 0.13% | $330.06K |
| Universal Technical Institute Inc | 0.13% | $323.80K |
| Weave Communications Inc | 0.12% | $321.87K |
| Wabash National Corp | 0.12% | $319.12K |
| Timken Co/The | 0.12% | $296.97K |
| Atlanticus Holdings Corp | 0.11% | $292.42K |
| Kopin Corp | 0.11% | $283.11K |
| OrthoPediatrics Corp | 0.11% | $282.22K |
| OneSpaWorld Holdings Ltd | 0.11% | $279.34K |
| Peloton Interactive Inc | 0.11% | $278.32K |
| MacroGenics Inc | 0.11% | $278.29K |
| Civeo Corp | 0.11% | $276.56K |
| Energy Services of America Corp | 0.11% | $272.34K |
| Rezolute Inc | 0.10% | $266.71K |
| AnaptysBio Inc | 0.10% | $258.80K |
| Napco Security Technologies Inc | 0.10% | $254.67K |
| Global Industrial Co | 0.10% | $254.33K |
| Ooma Inc | 0.10% | $250.41K |
| Septerna Inc | 0.10% | $248.80K |
| Akebia Therapeutics Inc | 0.10% | $247.20K |
| DraftKings Inc | 0.09% | $244.73K |
| Clear Secure Inc | 0.09% | $242.34K |
| PrimeEnergy Resources Corp | 0.09% | $240.25K |
| Solstice Advanced Materials Inc | 0.09% | $223.65K |
| Porch Group Inc | 0.08% | $212.44K |
| Gogo Inc | 0.08% | $209.42K |
| Heartland Express Inc | 0.08% | $205.54K |
| Armstrong World Industries Inc | 0.08% | $197.37K |
| Ceribell Inc | 0.07% | $188.86K |
| Energy Recovery Inc | 0.07% | $188.03K |
| Nature's Sunshine Products Inc | 0.07% | $184.84K |
| Playtika Holding Corp | 0.07% | $183.18K |
| Karat Packaging Inc | 0.07% | $180.60K |
| Bloom Energy Corp | 0.07% | $180.08K |
| Phreesia Inc | 0.07% | $179.21K |
| GoPro Inc | 0.07% | $173.48K |
| Perma-Pipe International Holdings Inc | 0.07% | $173.30K |
| Astronics Corp | 0.06% | $166.29K |
| Q2 Holdings Inc | 0.06% | $165.51K |
| LifeMD Inc | 0.06% | $158.66K |
| Ardagh Metal Packaging SA | 0.06% | $158.43K |
| PTC Therapeutics Inc | 0.06% | $155.40K |
| Electrovaya Inc | 0.06% | $150.64K |
| Forward Air Corp | 0.06% | $148.23K |
| Franklin Covey Co | 0.06% | $147.38K |
| Priority Technology Holdings Inc | 0.06% | $146.73K |
| QuantumScape Corp | 0.06% | $144.18K |
| Prothena Corp PLC | 0.05% | $141.69K |
| Yelp Inc | 0.05% | $138.31K |
| Codexis Inc | 0.05% | $137.77K |
| Treace Medical Concepts Inc | 0.05% | $130.93K |
| Fossil Group Inc | 0.05% | $125.05K |
| Stitch Fix Inc | 0.05% | $124.22K |
| agilon health Inc | 0.05% | $117.72K |
| Crexendo Inc | 0.04% | $115.58K |
| Eledon Pharmaceuticals Inc | 0.04% | $114.24K |
| Arvinas Inc | 0.04% | $113.28K |
| Paysign Inc | 0.04% | $112.90K |
| Envela Corp | 0.04% | $109.55K |
| Alector Inc | 0.04% | $106.66K |
| Niagen Bioscience Inc | 0.04% | $106.39K |
| GrafTech International Ltd | 0.04% | $103.73K |
| Sight Sciences Inc | 0.04% | $95.17K |
| RF Industries Ltd | 0.03% | $89.28K |
| Regional Management Corp | 0.03% | $85.45K |
| RealReal Inc/The | 0.03% | $85.33K |
| Enovix Corp | 0.03% | $84.74K |
| Bioventus Inc | 0.03% | $84.29K |
| Ambiq Micro Inc | 0.03% | $83.30K |
| FreightCar America Inc | 0.03% | $82.63K |
| Aldeyra Therapeutics Inc | 0.03% | $80.54K |
| Alexander's Inc | 0.03% | $76.50K |
| Lyft Inc | 0.03% | $70.43K |
| Rimini Street Inc | 0.03% | $69.43K |
| CuriosityStream Inc | 0.03% | $68.60K |
| MNTN Inc | 0.03% | $66.33K |
| Angel Oak Mortgage REIT Inc | 0.02% | $61.95K |
| Travelzoo | 0.02% | $60.59K |
| Owlet Inc | 0.02% | $56.90K |
| Foghorn Therapeutics Inc | 0.02% | $53.72K |
| BCB Bancorp Inc | 0.02% | $48.89K |
| Live Oak Bancshares Inc | 0.02% | $46.78K |
| Root Inc/OH | 0.02% | $46.30K |
| AudioEye Inc | 0.02% | $44.29K |
| Brinker International Inc | 0.02% | $41.67K |
| Commerce.com Inc | 0.01% | $37.22K |
| AngioDynamics Inc | 0.01% | $36.98K |
| Arko Corp | 0.01% | $34.44K |
| CS Disco Inc | 0.01% | $32.27K |
| BioAge Labs Inc | 0.01% | $31.83K |
| Neptune Insurance Holdings Inc | 0.01% | $31.71K |
| Telos Corp | 0.01% | $29.26K |
| RCM Technologies Inc | 0.01% | $25.46K |
| Gossamer Bio Inc | 0.01% | $24.65K |
| Carriage Services Inc | 0.01% | $24.50K |
| Power Solutions International Inc | 0.01% | $23.63K |
| Inseego Corp | 0.01% | $21.09K |
| Alta Equipment Group Inc | 0.01% | $16.81K |
| Herbalife Ltd | 0.01% | $15.23K |
| Trupanion Inc | 0.00% | $11.27K |
| Biote Corp | 0.00% | $10.12K |
| Shimmick Corp | 0.00% | $3.78K |
| Contra Aduro Biotech I | 0.00% | $0 |
PUMYX overview: performance, fees, allocation and SEC filings