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Funds Holding Paylocity Holding Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Paylocity Holding Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PCTY →Funds holding
104
as of 2026-07-31
Reported value
$260.9M
summed across funds
Fund families
51
named trusts
Largest conviction
3.33%
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 |
|---|---|
| Harbor Active Small Cap ETFHarbor ETF Trust3.4K sh$466.2K | 3.33% |
| Sovereign's Capital Flourish FundElevation Series Trust14.2K sh$2M | 2.24% |
| Invesco S&P MidCap 400 GARP ETFInvesco Exchange-Traded Fund Trust77.5K sh$10.7M | 2.22% |
| Ranger Small Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST1.8K sh$252.3K | 2.06% |
| Transamerica Small Cap GrowthTRANSAMERICA FUNDS11.8K sh$1.6M | 2.02% |
| BLACK OAK EMERGING TECHNOLOGY FUNDOak Associates Funds8.9K sh$1.2M | 1.88% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust115 sh$15.9K | 1.49% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV3K sh$415.8K | 0.97% |
| Pacer US Cash Cows Growth ETFPacer Funds Trust9K sh$1.2M | 0.94% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST13.1K sh$1.8M | 0.70% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust1.1K sh$158.4K | 0.67% |
| Embark Small Cap Equity FundHarbor Funds II28.2K sh$3.9M | 0.62% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust95.5K sh$13.2M | 0.60% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust137.5K sh$19M | 0.52% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC65.9K sh$9.1M | 0.46% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust10.4K sh$1.4M | 0.42% |
| MID-CAP GROWTH PROFUNDProFunds122 sh$16.8K | 0.33% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds125.1K sh$17.3M | 0.26% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.6K sh$219.7K | 0.25% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds9.7K sh$1.3M | 0.23% |
| Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund Trust8K sh$1.1M | 0.21% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds38.2K sh$5.3M | 0.20% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust12.7K sh$1.7M | 0.18% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.15.9K sh$2.2M | 0.17% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST6.3K sh$868.2K | 0.17% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust4.7K sh$654.7K | 0.17% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc16.6K sh$2.3M | 0.17% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust3.4K sh$462.1K | 0.16% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2155 sh$21.4K | 0.16% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust6.5K sh$891.9K | 0.14% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO19.8K sh$2.7M | 0.13% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO9.4K sh$1.3M | 0.13% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust144.5K sh$19.9M | 0.13% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust636 sh$87.7K | 0.13% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.7K sh$2.4M | 0.12% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC158.8K sh$21.9M | 0.11% |
| Alger Dynamic Opportunities FundALGER FUNDS II1.8K sh$244.5K | 0.11% |
| ULTRA MID CAP PROFUNDProFunds364 sh$50.2K | 0.11% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust20.2K sh$2.8M | 0.10% |
| iShares Morningstar Small-Cap ETFiShares Trust1.8K sh$246.1K | 0.09% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST14.2K sh$2M | 0.08% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust16K sh$2.2M | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III4.9K sh$680.4K | 0.08% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust24.7K sh$3.4M | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds7.9K sh$1.1M | 0.08% |
| iShares U.S. Industrials ETFiShares Trust10.2K sh$1.4M | 0.07% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc888 sh$122.5K | 0.06% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND97.7K sh$13.5M | 0.06% |
| MID-CAP PROFUNDProFunds39 sh$5.4K | 0.06% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust151.2K sh$20.8M | 0.06% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds832 sh$114.7K | 0.05% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST8.8K sh$1.2M | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust164.6K sh$22.7M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds8K sh$1.1M | 0.04% |
| NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust1.2K sh$166.7K | 0.04% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES135 sh$18.6K | 0.04% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST1.2K sh$160.2K | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.8K sh$804.2K | 0.04% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST5.9K sh$807.2K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.1K sh$148.2K | 0.03% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust417 sh$57.5K | 0.03% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust2.2K sh$302.7K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.2K sh$170.9K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.9K sh$534.6K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC57.8K sh$8M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.3K sh$174.3K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust13.7K sh$1.9M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds14.8K sh$2M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust16K sh$2.2M | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST843 sh$116.2K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.1K sh$1.1M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC34.7K sh$4.8M | 0.01% |
| JPMorgan Global Allocation FundJPMorgan Trust I1.5K sh$213K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III245 sh$33.8K | 0.01% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC5.2K sh$720.5K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS14.1K sh$1.9M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds37.9K sh$5.2M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust1.8K sh$253.5K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.9K sh$405.5K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST26.3K sh$3.6M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust23.5K sh$3.2M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST214 sh$29.5K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust25.2K sh$3.5M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust55 sh$7.6K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds285 sh$39.3K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc911 sh$125.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS33.4K sh$4.6M | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust632 sh$87.1K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds536 sh$73.9K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds371 sh$51.2K | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC812 sh$112K | 0.00% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST587 sh$80.9K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust2.2K sh$301K | 0.00% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds1.9K sh$261.7K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds560 sh$77.2K | 0.00% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust4K sh$548K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust1.1K sh$152.4K | 0.00% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust225 sh$31K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust219 sh$30.2K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds277 sh$38.2K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds50 sh$6.9K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust239 sh$33K | 0.00% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust1 sh$137.9 | 0.00% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-81.3K sh-$11.2M | -0.15% |
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.