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PCTY · Paylocity Holding Corp

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$137.90 +1.19 (+0.87%) At close · Jul 31
Market Cap
$7.38B
Shares
53.54M

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 PCTY

402 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,870,046 $202,039,770 0.90%
iShares Core S&P Mid-Cap ETF 1,444,826 $156,099,001 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,381,706 $149,279,516 0.01%
VANGUARD SMALL-CAP INDEX FUND 993,792 $107,369,288 0.07%
VANGUARD SMALL-CAP GROWTH INDEX FUND 555,546 $60,021,190 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 487,617 $52,682,141 0.06%
Nomura Mid Cap Growth Fund 347,028 $37,492,905 1.25%
JNL/T. Rowe Price Mid-Cap Growth Fund 333,077 $35,985,639 0.90%
State Street SPDR S&P MidCap 400SM ETF Trust 328,915 $35,535,977 0.15%
T. Rowe Price New Horizons Fund, Inc. 302,053 $32,633,806 0.26%
Wasatch Small Cap Growth Fund 290,777 $31,415,547 2.61%
iShares Russell Mid-Cap Growth ETF 269,697 $29,138,064 0.16%
iShares S&P Mid-Cap 400 Growth ETF 265,771 $28,713,899 0.29%
JPMorgan Value Advantage Fund 257,468 $27,816,843 0.34%
Fidelity Extended Market Index Fund 226,423 $26,022,795 0.06%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 228,996 $24,740,728 0.90%
JPMorgan Small Cap Equity Fund 218,184 $23,572,599 0.83%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 213,403 $23,056,060 0.15%
VANGUARD STRATEGIC EQUITY FUND 211,338 $22,832,958 0.23%
Janus Henderson Venture Fund 197,096 $21,294,252 0.69%
Strategic Advisers U.S. Total Stock Fund 177,975 $20,454,667 0.02%
MassMutual Mid Cap Growth Fund 172,218 $18,606,433 0.68%
iShares Russell Mid-Cap ETF 169,361 $18,297,762 0.04%
Columbia Acorn Fund 167,076 $18,050,891 0.80%
iShares Russell 1000 Growth ETF 162,179 $17,521,819 0.02%
Fidelity Mid Cap Index Fund 162,433 $17,135,057 0.03%
Empower T. Rowe Price Mid Cap Growth Fund 158,048 $17,075,506 0.90%
Strategic Advisers Fidelity U.S. Total Stock Fund 148,188 $17,031,247 0.01%
Federated Hermes MDT Mid Cap Growth Fund 142,122 $14,992,450 0.24%
First Trust Cloud Computing ETF 136,328 $14,728,877 0.63%
Fidelity SAI U.S. Quality Index Fund 134,532 $14,191,781 0.05%
U.S. SMALL CAP PORTFOLIO 128,692 $13,575,719 0.07%
Schwab U.S. Mid-Cap ETF 118,028 $13,564,958 0.09%
VANGUARD EXPLORER FUND 128,149 $13,518,438 0.06%
Lord Abbett Value Opportunities Fund 105,518 $11,131,094 0.98%
Dimensional U.S. Small Cap ETF 104,914 $11,067,378 0.08%
Schwab U.S. Large-Cap Growth ETF 91,871 $10,558,734 0.02%
Nicholas II, Inc. 97,375 $10,272,089 1.17%
Boston Trust Walden Small Cap Fund 88,783 $9,592,115 0.97%
Fidelity Total Market Index Fund 82,634 $9,497,126 0.01%
T. Rowe Price Mid Cap Growth Portfolio 85,899 $9,280,528 0.88%
VANGUARD S&P MID-CAP 400 INDEX FUND 69,547 $7,993,037 0.14%
Fidelity Series Total Market Index Fund 66,874 $7,685,829 0.01%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 66,454 $7,637,558 0.01%
AQR Long-Short Equity Fund 66,831 $7,220,421 0.09%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 66,423 $7,176,341 0.29%
U.S. Small Cap Growth Portfolio 66,824 $7,049,264 0.37%
U.S. CORE EQUITY 2 PORTFOLIO 62,892 $6,634,477 0.02%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 60,848 $6,574,018 0.15%
AQR Equity Market Neutral Fund 58,325 $6,301,433 0.19%
Showing 1–50 of 402 positions
Key facts CIK 1591698 CUSIP 70438V106 13F (30d) 137 filings 135 filers Visit website Investor relations

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