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PAYC · Paycom Software, Inc. · Held by Funds

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$274.59 +1.98 (+0.73%) At close · Oct 23
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.38B
Shares
45.07M
Volume · Oct 23 524.3K Avg daily vol (3M) 775.68K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PAYC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.06% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.03% 1,815,822
Index ETFs 21.03% 9,478,874
Active ETFs 0.51% 231,118
Active funds 11.97% 5,393,035
Unclassified 0.91% 410,825
All registered funds 38.45% 17,329,674
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PAYC

412 fund positions
Fund Balance Value % of Fund Open
Oakmark Select Fund 2,517,200 $316,361,696 3.80%
iShares Core S&P Small-Cap ETF 2,500,064 $314,208,044 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,285,724 $161,589,792 0.01%
VANGUARD SMALL-CAP INDEX FUND 927,511 $116,569,582 0.06%
VANGUARD SMALL-CAP GROWTH INDEX FUND 534,436 $67,167,916 0.14%
Fidelity Equity Dividend Income Fund 441,500 $61,664,305 0.76%
VANGUARD EXTENDED MARKET INDEX FUND 476,090 $59,834,991 0.06%
First Trust SMID Cap Rising Dividend Achievers ETF 428,692 $53,878,011 0.47%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 380,112 $47,772,476 0.28%
iShares S&P Small-Cap 600 Value ETF 357,246 $44,898,677 0.56%
VANGUARD TAX-MANAGED SMALL-CAP FUND 281,266 $35,349,511 0.31%
Fidelity Extended Market Index Fund 251,595 $35,140,274 0.08%
Reinhart Genesis PMV Fund 219,000 $30,587,730 4.28%
Fidelity SAI U.S. Quality Index Fund 169,290 $27,756,788 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 216,323 $27,187,475 0.56%
Avantis U.S. Small Cap Value ETF 192,121 $26,833,540 0.10%
Fidelity Mid Cap Index Fund 155,164 $25,440,689 0.05%
Strategic Advisers U.S. Total Stock Fund 177,419 $24,780,112 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 169,338 $23,651,438 0.40%
First Trust Technology AlphaDEX Fund 135,331 $22,188,871 0.86%
JNL Multi-Manager Small Cap Value Fund 174,549 $21,937,318 1.09%
iShares Russell Mid-Cap ETF 168,169 $21,135,480 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 150,067 $20,959,858 0.01%
Schwab U.S. Mid-Cap ETF 132,165 $18,459,486 0.13%
U.S. SMALL CAP PORTFOLIO 107,623 $17,645,867 0.09%
Dimensional U.S. Small Cap ETF 106,378 $17,441,737 0.11%
Federated Hermes MDT Mid Cap Growth Fund 97,859 $16,044,962 0.24%
First Trust Cloud Computing ETF 127,259 $15,993,911 0.59%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 107,255 $14,980,306 0.80%
Schwab U.S. Large-Cap Growth ETF 102,197 $14,273,855 0.02%
VANGUARD GLOBAL EQUITY FUND 103,984 $13,068,709 0.17%
Fidelity Total Market Index Fund 91,991 $12,848,383 0.01%
iShares Russell 1000 Value ETF 91,646 $11,518,069 0.01%
JPMorgan U.S. Quality Factor ETF 67,984 $11,146,657 0.14%
First Trust Dow Jones Internet Index Fund 87,532 $11,001,022 0.22%
Motley Fool Global Opportunities ETF 31,710 $10,752,861 2.56%
Fidelity Series Total Market Index Fund 74,721 $10,436,282 0.01%
AB RELATIVE VALUE FUND, INC. 81,210 $10,206,473 0.54%
Columbia Small Cap Index Fund 72,946 $10,188,368 0.40%
Global X Cloud Computing ETF 71,832 $10,032,775 3.73%
Fidelity Series Value Discovery Fund 53,725 $8,808,751 0.05%
iShares U.S. Technology ETF 50,278 $8,243,581 0.03%
VANGUARD INDUSTRIALS INDEX FUND 58,519 $8,173,349 0.10%
JNL Small Cap Index Fund 64,739 $8,136,398 0.28%
Schwab Fundamental U.S. Small Company ETF 57,847 $8,079,490 0.09%
iShares Russell Mid-Cap Value ETF 62,979 $7,915,201 0.05%
Boston Trust SMID Cap Fund 60,593 $7,615,328 0.98%
U.S. CORE EQUITY 2 PORTFOLIO 45,176 $7,407,057 0.02%
Invesco RAFI US 1500 Small-Mid ETF 43,661 $7,158,658 0.26%
Schwab U.S. Large-Cap ETF 50,831 $7,099,566 0.01%
Showing 1–50 of 412 positions
Key facts CIK 1590955 CUSIP 70432V102 13F (30d) 151 filings 143 filers Visit website Investor relations