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PAYC · Paycom Software, Inc.

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$145.35 +6.65 (+4.79%) At close · Jul 24
Market Cap
$6.92B
Shares
47.63M

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

Funds holding PAYC

399 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,934,819 $356,697,901 0.39%
Oakmark Select Fund 2,394,200 $290,991,068 3.84%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,464,075 $177,943,676 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,063,718 $129,284,286 0.08%
VANGUARD SMALL-CAP GROWTH INDEX FUND 596,224 $72,465,065 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 545,173 $66,260,326 0.08%
Fidelity Equity Dividend Income Fund 441,500 $61,664,305 0.76%
First Trust SMID Cap Rising Dividend Achievers ETF 492,988 $59,917,762 0.59%
iShares S&P Small-Cap 600 Value ETF 477,304 $58,011,528 0.77%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 442,627 $53,796,886 0.39%
Fidelity Extended Market Index Fund 251,595 $35,140,274 0.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 288,128 $35,019,077 0.36%
Federated Hermes MDT Mid Cap Growth Fund 249,521 $31,629,282 0.50%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 255,915 $31,103,909 0.77%
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%
Fidelity Mid Cap Index Fund 184,874 $23,434,628 0.05%
iShares Russell Mid-Cap ETF 190,360 $23,136,354 0.05%
iShares Russell Mid-Cap Growth ETF 182,815 $22,219,335 0.12%
Strategic Advisers Fidelity U.S. Total Stock Fund 150,067 $20,959,858 0.01%
Reinhart Genesis PMV Fund 165,000 $20,761,950 3.43%
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%
VANGUARD GLOBAL EQUITY FUND 150,190 $18,254,093 0.26%
JNL Multi-Manager Small Cap Value Fund 140,657 $17,095,452 1.02%
First Trust Technology AlphaDEX Fund 133,488 $16,920,939 1.14%
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%
First Trust Dow Jones Internet Index Fund 117,090 $14,231,119 0.31%
First Trust Cloud Computing ETF 115,374 $14,022,556 0.60%
iShares Russell 1000 Growth ETF 109,980 $13,366,969 0.01%
Fidelity Total Market Index Fund 91,991 $12,848,383 0.01%
Fidelity Series Total Market Index Fund 74,721 $10,436,282 0.01%
Invesco Equally-Weighted S&P 500 Fund 81,038 $10,197,012 0.14%
U.S. SMALL CAP PORTFOLIO 78,195 $9,911,998 0.05%
JNL Small Cap Index Fund 75,630 $9,192,070 0.38%
Brown Capital Management Small Company Fund 72,874 $8,857,106 2.75%
AB RELATIVE VALUE FUND, INC. 68,500 $8,683,060 0.47%
iShares U.S. Technology ETF 65,652 $8,322,048 0.04%
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%
Global X Cloud Computing ETF 62,897 $7,914,330 3.84%
JPMorgan U.S. Quality Factor ETF 61,047 $7,738,318 0.10%
iShares Core S&P Total U.S. Stock Market ETF 62,427 $7,587,378 0.01%
VANGUARD INDUSTRIALS INDEX FUND 57,968 $7,294,113 0.09%
Boston Trust SMID Cap Fund 59,898 $7,280,003 1.05%
Schwab U.S. Large-Cap ETF 50,831 $7,099,566 0.01%
Mid-Cap Growth Portfolio 56,582 $6,876,976 0.90%
iShares Russell 1000 Value ETF 52,997 $6,441,255 0.01%
Federated Hermes MDT Market Neutral Fund 50,370 $6,121,970 0.27%
Showing 1–50 of 399 positions
Key facts CIK 1590955 CUSIP 70432V102 13F (30d) 131 filings 130 filers Visit website Investor relations

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