Skip to main content
Equibles
PCTY logo

PCTY · Paylocity Holding Corp · Held by Funds

Track PCTY — free

Use PCTY with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research PCTY.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$176.53 +6.96 (+4.10%) Play latest call Q1 2027 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.30B
Shares
53.06M
Volume · Nov 6 191.74K Avg daily vol (3M) 669.58K

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.

Fund Ownership of PCTY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.32% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.96% 1,571,241
Index ETFs 13.36% 7,088,612
Active ETFs 0.54% 286,497
Active funds 10.33% 5,482,793
Unclassified 0.66% 350,969
All registered funds 27.86% 14,780,112
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PCTY

448 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,546,311 $161,635,889 0.70%
iShares Core S&P Mid-Cap ETF 1,485,337 $155,262,277 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,362,150 $142,385,540 0.01%
VANGUARD SMALL-CAP INDEX FUND 983,001 $102,753,095 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 567,972 $59,370,113 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 497,994 $52,055,313 0.05%
Strategic Advisers U.S. Total Stock Fund 246,896 $39,557,677 0.04%
T. Rowe Price New Horizons Fund, Inc. 344,879 $36,050,202 0.24%
State Street SPDR S&P MidCap 400SM ETF Trust 333,702 $34,881,870 0.12%
Fidelity Extended Market Index Fund 212,865 $34,105,230 0.09%
Strategic Advisers Fidelity U.S. Total Stock Fund 173,310 $27,767,728 0.01%
iShares S&P Mid-Cap 400 Growth ETF 258,980 $27,071,179 0.24%
JPMorgan Value Advantage Fund 250,588 $26,193,964 0.30%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 219,518 $22,946,217 0.12%
Fidelity Mid Cap Index Fund 164,641 $22,703,171 0.04%
VANGUARD STRATEGIC EQUITY FUND 211,338 $22,091,161 0.18%
U.S. SMALL CAP PORTFOLIO 158,777 $21,894,554 0.11%
Janus Henderson Venture Fund 204,143 $21,339,068 0.59%
Fidelity SAI U.S. Quality Index Fund 151,185 $20,847,656 0.06%
Dimensional U.S. Small Cap ETF 144,533 $19,930,378 0.13%
Schwab U.S. Mid-Cap ETF 119,976 $19,222,555 0.13%
Pacer US Small Cap Cash Cows 100 ETF 137,486 $18,958,632 0.52%
iShares Russell Mid-Cap ETF 178,441 $18,652,438 0.03%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 166,215 $17,374,454 0.67%
Federated Hermes MDT Mid Cap Growth Fund 125,116 $17,252,871 0.26%
Schwab U.S. Large-Cap Growth ETF 104,527 $16,747,316 0.03%
First Trust Cloud Computing ETF 154,650 $16,165,565 0.59%
Empower T. Rowe Price Mid Cap Growth Fund 142,348 $14,879,636 0.72%
Avantis U.S. Large Cap Value ETF 87,043 $13,946,029 0.06%
VANGUARD EXPLORER FUND 97,738 $13,477,582 0.06%
Nicholas II, Inc. 97,375 $13,427,526 1.43%
Fidelity Total Market Index Fund 82,569 $13,229,205 0.01%
Pacer US Large Cap Cash Cows Growth Leaders ETF 95,540 $13,174,488 0.60%
JPMorgan Small Cap Equity Fund 124,817 $13,047,121 0.45%
MassMutual Mid Cap Growth Fund 122,726 $12,828,549 0.51%
VANGUARD S&P MID-CAP 400 INDEX FUND 71,350 $11,431,697 0.19%
Fidelity Series Total Market Index Fund 67,799 $10,862,756 0.01%
Invesco S&P MidCap 400 GARP ETF 77,472 $10,683,001 2.22%
iShares Russell 1000 Value ETF 90,501 $9,460,070 0.01%
Motley Fool Mid-Cap Growth ETF 42,515 $9,261,042 4.59%
AQR Equity Market Neutral Fund 87,364 $9,132,159 0.32%
U.S. Small Cap Growth Portfolio 65,924 $9,090,590 0.46%
VANGUARD INDUSTRIALS INDEX FUND 52,933 $8,480,925 0.10%
JNL/T. Rowe Price Mid-Cap Growth Fund 80,389 $8,403,062 0.19%
Boston Trust Walden Small Cap Fund 80,213 $8,384,665 0.79%
T. Rowe Price Mid Cap Growth Portfolio 78,199 $8,174,141 0.73%
U.S. CORE EQUITY 2 PORTFOLIO 57,836 $7,975,295 0.02%
Fidelity Enhanced Mid Cap Core ETF 75,224 $7,863,165 0.11%
Schwab U.S. Large-Cap ETF 47,502 $7,610,770 0.01%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 68,048 $7,113,057 0.14%
Showing 1–50 of 448 positions
Key facts CIK 1591698 CUSIP 70438V106 13F (30d) 234 filings 200 filers Visit website Investor relations