As of the latest SEC filings, Paylocity Holding Corp (PCTY) is held by 386 institutional funds. The largest fund shareholder is T. Rowe Price Mid-Cap Growth Fund, Inc. (PAMCX), holding an estimated $202,039,769.84 in market value, representing 0.90% of its portfolio.
Funds holding Paylocity Holding Corp (PCTY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCTY
- CIK:
- 0001591698
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 0.90% | $202,039,769.84 | 1,870,046 | Mar 31, 2026 | May 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.15% | $156,099,001.04 | 1,444,826 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $149,279,516.24 | 1,381,706 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $107,369,287.68 | 993,792 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.16% | $60,021,189.84 | 555,546 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $52,682,140.68 | 487,617 | Mar 31, 2026 | May 28, 2026 |
|
WMGCX
Nomura Mid Cap Growth Fund
|
MF | Independent / Boutique | 1.25% | $37,492,905.12 | 347,028 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/T. Rowe Price Mid-Cap Growth Fund
|
ETF | Independent / Boutique | 0.90% | $35,985,639.08 | 333,077 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.15% | $35,535,976.60 | 328,915 | Mar 31, 2026 | Jun 1, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.26% | $32,633,806.12 | 302,053 | Mar 31, 2026 | May 28, 2026 |
|
WIAEX
Wasatch Small Cap Growth Fund
|
MF | Independent / Boutique | 2.61% | $31,415,547.08 | 290,777 | Mar 31, 2026 | May 5, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.16% | $29,138,063.88 | 269,697 | Mar 31, 2026 | May 28, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.29% | $28,713,898.84 | 265,771 | Mar 31, 2026 | May 28, 2026 |
|
JVARX
JPMorgan Value Advantage Fund
|
MF | JPMorgan | 0.34% | $27,816,842.72 | 257,468 | Mar 31, 2026 | May 29, 2026 |
|
PMEGX
T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
MF | T. Rowe Price | 0.90% | $24,740,727.84 | 228,996 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.06% | $24,585,878.75 | 230,875 | Feb 28, 2026 | Apr 24, 2026 |
|
JSEQX
JPMorgan Small Cap Equity Fund
|
MF | JPMorgan | 0.83% | $23,572,599.36 | 218,184 | Mar 31, 2026 | May 29, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.15% | $23,056,060.12 | 213,403 | Mar 31, 2026 | May 28, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.23% | $22,832,957.52 | 211,338 | Mar 31, 2026 | May 28, 2026 |
|
JAVTX
Janus Henderson Venture Fund
|
MF | Independent / Boutique | 0.69% | $21,294,251.84 | 197,096 | Mar 31, 2026 | May 29, 2026 |
|
MEFYX
MassMutual Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.68% | $18,606,432.72 | 172,218 | Mar 31, 2026 | May 27, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $18,351,528.19 | 172,331 | Feb 28, 2026 | Apr 24, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $18,297,762.44 | 169,361 | Mar 31, 2026 | May 28, 2026 |
|
LACAX
Columbia Acorn Fund
|
MF | Columbia Threadneedle | 0.80% | $18,050,891.04 | 167,076 | Mar 31, 2026 | May 28, 2026 |
|
IWF
iShares Russell 1000 Growth ETF
|
ETF | BlackRock / iShares | 0.02% | $17,521,819.16 | 162,179 | Mar 31, 2026 | May 22, 2026 |
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