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PCTY · Paylocity Holding Corp · Held by Funds

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$144.41 +0.68 (+0.47%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.63B
Shares
53.06M

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.

Funds holding PCTY

439 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%
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%
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%
Fidelity Extended Market Index Fund 226,423 $26,022,795 0.06%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 219,518 $22,946,217 0.12%
VANGUARD STRATEGIC EQUITY FUND 211,338 $22,091,161 0.18%
Janus Henderson Venture Fund 204,143 $21,339,068 0.59%
Strategic Advisers U.S. Total Stock Fund 177,975 $20,454,667 0.02%
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%
Fidelity Mid Cap Index Fund 162,433 $17,135,057 0.03%
Strategic Advisers Fidelity U.S. Total Stock Fund 148,188 $17,031,247 0.01%
First Trust Cloud Computing ETF 154,650 $16,165,565 0.59%
Federated Hermes MDT Mid Cap Growth Fund 142,122 $14,992,450 0.24%
Empower T. Rowe Price Mid Cap Growth Fund 142,348 $14,879,636 0.72%
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%
JPMorgan Small Cap Equity Fund 124,817 $13,047,121 0.45%
MassMutual Mid Cap Growth Fund 122,726 $12,828,549 0.51%
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%
Fidelity Total Market Index Fund 82,634 $9,497,126 0.01%
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%
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%
VANGUARD S&P MID-CAP 400 INDEX FUND 69,547 $7,993,037 0.14%
Fidelity Enhanced Mid Cap Core ETF 75,224 $7,863,165 0.11%
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%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 68,048 $7,113,057 0.14%
U.S. Small Cap Growth Portfolio 66,824 $7,049,264 0.37%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 67,063 $7,010,095 0.24%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 64,743 $6,767,586 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 62,892 $6,634,477 0.02%
iShares Russell Mid-Cap Value ETF 62,190 $6,500,721 0.04%
Fidelity Large Cap Growth Index Fund 57,179 $6,031,813 0.01%
Showing 1–50 of 439 positions
Key facts CIK 1591698 CUSIP 70438V106 13F (30d) 23 filings 14 filers Visit website Investor relations