Position in PAYX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$37,794,610
-$8,767,904 QoQ
Shares Held
384,365
-24.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#87
of 1,533 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ProShare Advisors LLC holds $1,248,995,760 across 68 Software - Application names. PAYX ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,227,249 | $274,842,413 | |
| 2 | ROP |
Roper Technologies Inc
|
574,759 | $194,492,698 | |
| 3 | SHOP |
Shopify Inc.
|
1,134,069 | $129,487,998 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
307,175 | $115,288,921 | |
| 5 | DDOG |
Datadog, Inc.
|
369,576 | $96,222,807 | |
| 6 | ADBE |
Adobe Inc.
|
459,467 | $94,199,924 | |
| 7 | INTU |
Intuit Inc.
|
326,136 | $85,121,496 | |
| 8 | ADSK |
Autodesk, Inc.
|
243,827 | $47,404,845 |
All Filings in PAYX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,794,610 | 384,365 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $46,562,514 | 505,455 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $70,542,149 | 628,830 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $57,664,264 | 454,909 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $79,660,441 | 547,645 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $80,270,649 | 520,292 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $64,059,647 | 456,851 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,051,377 | 380,441 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,185,544 | 355,816 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,559,418 | 395,435 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $38,705,747 | 324,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,081,778 | 382,223 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,047,987 | 331,170 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,642,437 | 354,677 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $39,576,988 | 342,480 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $42,442,983 | 378,246 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $51,434,395 | 451,694 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $91,575,327 | 671,029 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $93,631,492 | 685,945 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $50,322,049 | 447,506 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,909,949 | 409,226 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $42,493,042 | 433,514 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,946,498 | 364,311 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $26,233,720 | 328,867 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,853,596 | 275,295 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $14,982,825 | 238,125 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||