# PACE Small/Medium Co Value Equity Investments

PACE Small/Medium Co Value Equity Investments is a registered fund series of PACE SELECT ADVISORS TRUST (series S000002973). Net assets $267.0M as of 2026-04-30.

## Profile

- Series ID: S000002973
- Registrant: PACE SELECT ADVISORS TRUST
- LEI: 549300Z7MTJMUKX92473
- Net assets: $267.0M
- Total assets: $280.4M
- As of: 2026-04-30

## Advisers

- [Kayne Anderson Rudnick Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104599)
- [Victory Capital Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106189)
- [UBS Asset Management (Americas) LLC (Advisor)](https://search.stillhousedata.com/firm/106838)
- [ARGA Investment Management, LP (Subadvisor)](https://search.stillhousedata.com/firm/153665)

## Top holdings (182 reported)

_Showing 15 of 182 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $7.5M | 279.06% |
| [Patterson-UTI Energy Inc](https://search.stillhousedata.com/security/703481101) | — | $5.5M | 207.27% |
| [Axcelis Technologies Inc](https://search.stillhousedata.com/security/054540208) | — | $4.2M | 159.12% |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | — | $3.9M | 146.94% |
| [Onto Innovation Inc](https://search.stillhousedata.com/security/683344105) | — | $3.6M | 135.81% |
| [Arrow Electronics Inc](https://search.stillhousedata.com/security/042735100) | — | $3.6M | 134.12% |
| [CACI International Inc](https://search.stillhousedata.com/security/127190304) | — | $3.4M | 128.23% |
| [Caesars Entertainment Inc](https://search.stillhousedata.com/security/12769G100) | — | $3.2M | 120.09% |
| [Jack Henry & Associates Inc](https://search.stillhousedata.com/security/426281101) | — | $3.1M | 117.77% |
| [First American Financial Corp](https://search.stillhousedata.com/security/31847R102) | — | $2.9M | 107.98% |
| [Mohawk Industries Inc](https://search.stillhousedata.com/security/608190104) | — | $2.8M | 106.48% |
| [RBC Bearings Inc](https://search.stillhousedata.com/security/75524B104) | — | $2.8M | 105.78% |
| [BJ's Wholesale Club Holdings Inc](https://search.stillhousedata.com/security/05550J101) | — | $2.6M | 96.26% |
| Ichor Holdings Ltd | — | $2.6M | 95.53% |
| Jazz Pharmaceuticals PLC | — | $2.5M | 92.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $267.0M |
| 2026-01-31 | $262.4M |
| 2025-10-31 | $250.4M |
| 2025-07-31 | $251.5M |
| 2025-04-30 | $232.7M |
| 2025-01-31 | $278.5M |
| 2024-10-31 | $288.9M |
| 2024-07-31 | $303.3M |

## More

- [Registrant: PACE SELECT ADVISORS TRUST](https://search.stillhousedata.com/registrant/930007)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002973.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.