Position in PAYC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$163,886
-$223,836 QoQ
Shares Held
1,304
-46.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#411
of 593 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $54,728,813 across 29 Software - Application names. PAYC ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
162,296 | $11,711,279 | |
| 2 | CRM |
Salesforce, Inc.
|
45,505 | $7,128,813 | |
| 3 | ZM |
Zoom Communications, Inc.
|
42,826 | $3,696,312 | |
| 4 | DT |
Dynatrace, Inc.
|
82,169 | $3,608,040 | |
| 5 | ADBE |
Adobe Inc.
|
16,886 | $3,461,967 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
7,099 | $2,664,396 | |
| 7 | MANH |
Manhattan Associates Inc
|
17,434 | $2,427,684 | |
| 8 | LYFT |
Lyft, Inc.
|
150,000 | $2,191,500 |
All Filings in PAYC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,886 | 1,304 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $387,722 | 2,433 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,749,416 | 8,405 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,095,095 | 9,054 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,006,738 | 9,185 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $907,197 | 4,426 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||