← Every company
Funds Holding Paycom Software Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Paycom Software Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PAYC →Funds holding
107
as of 2026-07-31
Reported value
$309.5M
summed across funds
Fund families
53
named trusts
Largest conviction
4.19%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Sovereign's Capital Flourish FundElevation Series Trust22.3K sh$3.7M | 4.19% |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETFPacer Funds Trust324 sh$53.1K | 3.11% |
| AMG River Road Focused Absolute Value FundAMG Funds IV7.8K sh$1.3M | 2.80% |
| EIC Value FundFundVantage Trust39K sh$6.4M | 1.67% |
| Cultivar ETFETF Opportunities Trust4.2K sh$685.8K | 1.60% |
| AMG River Road Dividend All Cap Value FundAMG Funds IV6.5K sh$1.1M | 1.57% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV27.7K sh$4.5M | 1.32% |
| First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund135.3K sh$22.2M | 0.86% |
| Embark Small Cap Equity FundHarbor Funds II32.9K sh$5.4M | 0.86% |
| SMALL-CAP VALUE PROFUNDProFunds341 sh$55.9K | 0.71% |
| Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust1.2K sh$197.7K | 0.66% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV33.8K sh$5.5M | 0.61% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust19.4K sh$3.2M | 0.58% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7.7K sh$1.3M | 0.56% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust37.9K sh$6.2M | 0.48% |
| Logan Capital Large Cap Growth ETFAdvisors Series Trust3K sh$487K | 0.45% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.19.5K sh$3.2M | 0.38% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc30.6K sh$5M | 0.37% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust387 sh$63.5K | 0.32% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund24.6K sh$4M | 0.29% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC35.3K sh$5.8M | 0.29% |
| FT Vest Dow Jones Internet & Target Income ETFFirst Trust Exchange-Traded Fund IV165 sh$27.1K | 0.28% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust5.3K sh$867.2K | 0.26% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust43.7K sh$7.2M | 0.26% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds97.9K sh$16M | 0.24% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust12.1K sh$2M | 0.24% |
| INTERNET ULTRASECTOR PROFUNDProFunds1.1K sh$176.7K | 0.22% |
| SmallCap Value Fund IIPrincipal Funds, Inc16.9K sh$2.8M | 0.22% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series4.2K sh$696K | 0.21% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust13K sh$2.1M | 0.21% |
| Direxion Daily Dow Jones Internet Bull 3X SharesDirexion Shares ETF Trust1K sh$167.9K | 0.18% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series42.5K sh$7M | 0.18% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust25.5K sh$4.2M | 0.17% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.7K sh$280.2K | 0.17% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust6.3K sh$1M | 0.16% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust6.2K sh$1M | 0.16% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.4K sh$2.9M | 0.14% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST20.3K sh$3.3M | 0.14% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust68K sh$11.1M | 0.14% |
| FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV4.1K sh$677.2K | 0.13% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds2.1K sh$344.5K | 0.12% |
| Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series40.5K sh$6.6M | 0.12% |
| iShares Morningstar Small-Cap Value ETFiShares Trust4.9K sh$795.2K | 0.11% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust106.4K sh$17.4M | 0.11% |
| iShares Morningstar Small-Cap ETFiShares Trust1.8K sh$289.2K | 0.10% |
| Victory Extended Market Index FundVictory Portfolios III4.7K sh$775.4K | 0.10% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust15.3K sh$2.5M | 0.10% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust5.5K sh$906.2K | 0.09% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST13K sh$2.1M | 0.09% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds7.5K sh$1.2M | 0.09% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC107.6K sh$17.6M | 0.09% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds1.1K sh$175.4K | 0.08% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust169.3K sh$27.8M | 0.08% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds10.6K sh$1.7M | 0.07% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc675 sh$110.7K | 0.06% |
| Column Small Cap FundTrust for Professional Managers1.1K sh$273.1K | 0.05% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust53.7K sh$8.8M | 0.05% |
| Fidelity Value Discovery FundFidelity Puritan Trust12.6K sh$2.1M | 0.05% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust352 sh$57.7K | 0.05% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust155.2K sh$25.4M | 0.05% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST8.3K sh$1.4M | 0.05% |
| Green Century Balanced FundGREEN CENTURY FUNDS1.1K sh$179.5K | 0.05% |
| iShares Russell Mid-Cap Index FundBlackRock Funds7.5K sh$1.2M | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.4K sh$236.8K | 0.04% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust275 sh$45.1K | 0.04% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES104 sh$17.1K | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.2K sh$857K | 0.04% |
| iShares U.S. Technology ETFiShares Trust50.3K sh$8.2M | 0.03% |
| Morningstar U.S. Equity FundMorningstar Funds Trust3.6K sh$582.5K | 0.03% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust43 sh$7.1K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO467 sh$76.6K | 0.03% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust698 sh$114.4K | 0.02% |
| Green Century Equity FundGREEN CENTURY FUNDS1.1K sh$181K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC45.2K sh$7.4M | 0.02% |
| iShares ESG MSCI KLD 400 ETFiShares Trust6.1K sh$999.5K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust13.8K sh$2.3M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds15K sh$2.5M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust16.2K sh$2.7M | 0.02% |
| Column Mid Cap FundTrust for Professional Managers847 sh$202.5K | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.2K sh$203.6K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC36K sh$5.9M | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.9K sh$1.1M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2K sh$320.2K | 0.01% |
| American Conservative Values ETFETF Opportunities Trust114 sh$18.7K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds400 sh$65.6K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III233 sh$38.2K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.4K sh$562.9K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS13.4K sh$2.2M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust1.8K sh$290.5K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST25.7K sh$4.2M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust22.7K sh$3.7M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.5K sh$411.9K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds31.6K sh$5.2M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust54 sh$8.9K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST178 sh$29.2K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust4.2K sh$685.7K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc969 sh$158.9K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS36.5K sh$6M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust790 sh$129.5K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust17.2K sh$2.8M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust6.6K sh$1.1M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust3.3K sh$545.5K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust4.1K sh$670.8K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust468 sh$76.7K | 0.00% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust11 sh$1.8K | 0.00% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-98.6K sh-$16.2M | -0.22% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-5.4K sh-$883.6K | -0.24% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PAYC
Company overviewEverything on PAYC in one place, with the price.SEC filingsWhat PAYC's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PAYC's own officers and directors buy and sell.Who owns itEvery manager reporting a position in PAYC.Federal contractsWhat federal agencies pay PAYC.