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PAYC · Paycom Software, Inc. · Held by Funds

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$215.58 -3.58 (-1.63%) At close · Sep 9
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.72B
Shares
45.07M

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.

Funds holding PAYC

413 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%
Federated Hermes MDT Mid Cap Growth Fund 249,521 $31,629,282 0.50%
Reinhart Genesis PMV Fund 219,000 $30,587,730 4.28%
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 Dividend Growth Fund 203,500 $25,795,660 0.23%
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%
Fidelity Mid Cap Index Fund 184,874 $23,434,628 0.05%
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%
Fidelity SAI U.S. Quality Index Fund 149,244 $18,918,169 0.07%
Schwab U.S. Mid-Cap ETF 132,165 $18,459,486 0.13%
First Trust Technology AlphaDEX Fund 133,488 $16,920,939 1.14%
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%
Fidelity Capital Appreciation Fund 114,487 $14,512,372 0.19%
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%
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%
U.S. SMALL CAP PORTFOLIO 78,195 $9,911,998 0.05%
iShares U.S. Technology ETF 65,652 $8,322,048 0.04%
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%
Federated Hermes MDT Large Cap Growth Fund 63,644 $8,067,513 0.16%
iShares Russell Mid-Cap Value ETF 62,979 $7,915,201 0.05%
JPMorgan U.S. Quality Factor ETF 61,047 $7,738,318 0.10%
Boston Trust SMID Cap Fund 60,593 $7,615,328 0.98%
Schwab U.S. Large-Cap ETF 50,831 $7,099,566 0.01%
iShares Core S&P Total U.S. Stock Market ETF 53,285 $6,696,859 0.01%
Showing 1–50 of 413 positions
Key facts CIK 1590955 CUSIP 70432V102 13F (30d) 285 filings 282 filers Visit website Investor relations