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PCTY — PAYLOCITY HLDG CORP · All Fund Holders
Funds holding (latest): 51 · Reported value held: $2.98B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 4.16M | $634.58M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 4.12M | $430.31M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.35M | $245.96M | 0.09% | Add |
| Morgan Stanley history | Q2 2026 | 1.43M | $148.96M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.30M | $135.58M | 0.06% | Add |
| Geode Capital Management history | Q2 2026 | 1.28M | $133.60M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.14M | $119.01M | 0.09% | Add |
| Arrowstreet Capital history | Q2 2026 | 930.46K | $97.26M | 0.04% | Add |
| Point72 Asset Management history | Q2 2026 | 904.67K | $94.57M | 0.37% | Reduce |
| Millennium Management history | Q2 2026 | 743.85K | $77.75M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 681.42K | $72.24M | 0.01% | New |
| D. E. Shaw & Co history | Q2 2026 | 688.90K | $72.01M | 0.04% | Reduce |
| Amundi US history | Q2 2026 | 663.45K | $69.35M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2026 | 525.27K | $54.91M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 524.89K | $54.87M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 472.27K | $49.37M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 452.15K | $48.86M | 0.02% | Add |
| Capital Research Global Investors history | Q1 2024 | 272.91K | $46.90M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 406.74K | $42.52M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 352.98K | $36.90M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 341.15K | $35.66M | 0.00% | Reduce |
| Capital World Investors history | Q4 2021 | 150.00K | $35.42M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 325.83K | $34.06M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 313.24K | $32.74M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 244.49K | $25.56M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 207.00K | $21.64M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 193.74K | $20.25M | 0.00% | Add |
| MFS Investment Management history | Q4 2023 | 91.50K | $15.08M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 129.60K | $13.55M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 104.30K | $10.90M | 0.03% | Add |
| Principal Global Investors history | Q2 2026 | 98.47K | $10.29M | 0.01% | Hold |
| Renaissance Technologies history | Q2 2026 | 96.58K | $10.09M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 80.92K | $8.46M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 57.03K | $5.96M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 50.56K | $5.46M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 31.88K | $3.33M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 31.86K | $3.33M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 30.68K | $3.21M | 0.00% | Hold |
| Alkeon Capital Management history | Q2 2026 | 24.68K | $2.58M | 0.01% | Hold |
| Citadel Advisors history | Q2 2026 | 23.70K | $2.48M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 23.03K | $2.41M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 20.15K | $2.11M | 0.00% | Reduce |
| Polen Capital Management history | Q2 2025 | 9.22K | $1.67M | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 15.92K | $1.66M | 0.00% | Reduce |
| Baron Funds history | Q3 2023 | 5.15K | $936.30K | 0.00% | Reduce |
| Moore Capital Management history | Q4 2025 | 3.27K | $498.22K | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 4.29K | $448.85K | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 4.29K | $448.23K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 3.93K | $410.59K | 0.00% | Reduce |
| Maverick Capital history | Q2 2023 | 2.22K | $410.03K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 798.04K | $83.42K | 0.01% | Add |