Funds holding Paylocity Holding Corp
393 funds declare a position · 102 ETFs and 291 other funds · 1.7B $· 95.4M SEK· 739.6K € · US70438V1061
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 726 | 78.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 302 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 726 | 77.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 303 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 723 | 76.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 304 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 701 | 75.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 305 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 700 | 74.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 306 | Avantis U.S. Quality ETF American Century ETF Trust | 693 | 73.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 307 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 668 | 72.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 308 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 666 | 70.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 309 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 665 | 71.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 310 | Growth Fund VALIC Co I | 659 | 70.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 311 | Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 654 | 69K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 312 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 621 | 67.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 313 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 609 | 65.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 314 | AQR MS Fusion Fund AQR Funds | 586 | 63.3K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 315 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 560 | 59.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 316 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 536 | 56.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 317 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 506 | 54.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 318 | Alger Dynamic Opportunities Fund ALGER FUNDS II | 491 | 51.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 319 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 482 | 52.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 320 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 467 | 49.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 321 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 455 | 49.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 322 | Internet Fund Rydex Series Funds | 448 | 48.4K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 323 | S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | 432 | 46.7K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 324 | New Covenant Growth Fund NEW COVENANT FUNDS | 417 | 45.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 325 | PROFUND VP MIDCAP GROWTH ProFunds | 409 | 44.2K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 326 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 400 | 43.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 327 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 375 | 40.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 328 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 371 | 39.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 329 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 365 | 38.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 330 | ULTRA MID CAP PROFUND ProFunds | 350 | 36.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 331 | The Institutional U.S. Equity Portfolio HC Capital Trust | 349 | 37.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 332 | Growth Equity Index Fund GuideStone Funds | 345 | 37.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 333 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 306 | 33.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 334 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 298 | 32.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 335 | Column Mid Cap Fund Trust for Professional Managers | 298 | 31.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 336 | Gotham Neutral Fund FundVantage Trust | 293 | 31.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 337 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 290 | 31.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 338 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 285 | 30.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 339 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 277 | 29.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 340 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 266 | 28.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 341 | ProShares UltraPro MidCap400 ProShares Trust | 263 | 28K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 342 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 258 | 27.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 343 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 242 | 25.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 344 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 240 | 25.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 345 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 239 | 25.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 346 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 228 | 24.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 347 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 225 | 24.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 348 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 219 | 23.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 349 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 218 | 23.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 350 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 214 | 22.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 351 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 191 | 20.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 352 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 182 | 19.4K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 353 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 180 | 19K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 354 | AQR CVX Fusion Fund AQR Funds | 176 | 19K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 355 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 162 | 17.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 356 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 160 | 17.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 357 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 157 | 17K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 358 | Internet Fund Rydex Variable Trust | 141 | 15.2K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 359 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 138 | 14.7K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 360 | RiverNorth Patriot ETF Elevation Series Trust | 136 | 14.7K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 361 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 122 | 13.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 362 | MID-CAP GROWTH PROFUND ProFunds | 122 | 12.9K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 363 | JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 119 | 12.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 364 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 116 | 12.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 365 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 113 | 11.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 366 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 113 | 11.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 367 | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust | 113 | 11.9K $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 368 | ProShares MSCI Transformational Changes ETF ProShares Trust | 111 | 11.8K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 369 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 98 | 10.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 370 | WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 97 | 10.5K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 371 | PROFUND VP ULTRAMID CAP ProFunds | 91 | 9.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 372 | MID-CAP PROFUND ProFunds | 84 | 8.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 373 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 70 | 7.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 374 | T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 68 | 7.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 375 | LargeCap Value Fund III Principal Funds, Inc | 55 | 5.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 376 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 55 | 5.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 377 | Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 54 | 5.8K $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 378 | ProShares Ultra Nasdaq Cloud Computing ProShares Trust | 52 | 5.5K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 379 | AQR LSE Fusion Fund AQR Funds | 51 | 5.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 380 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 50 | 5.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 381 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 48 | 5.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 382 | MidCap Value Fund I Principal Funds, Inc | 47 | 5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 383 | Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 44 | 4.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 384 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 36 | 3.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 385 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 33 | 3.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 386 | Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 33 | 3.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 387 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 23 | 2.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 388 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 19 | 2.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 389 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 16 | 1.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 390 | Avantis Total Equity Markets ETF American Century ETF Trust | 9 | 958.4 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 391 | ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 550.5K € | 0.57 % | as of Dec 31, 2025 · Original filing | |
| 392 | RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / TECNOLOGIA RENTA 4 GESTORA, S.G.I.I.C., S.A. | 128.4K € | 0.65 % | as of Dec 31, 2025 · Original filing | |
| 393 | PARADIGMA64CHESS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 60.8K € | 1.77 % | as of Dec 31, 2025 · Original filing |
Institutional managers
434 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,387,826 | 474.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,725,680 | 186.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,340,122 | 144.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,336,720 | 144.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,290,832 | 139.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,135,598 | 122.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,132,673 | 122.4M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,108,414 | 119.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 904,981 | 98.3M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 808,012 | 87.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 721,729 | 78M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 665,270 | 71.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 614,007 | 66.3M $ | as of Mar 31, 2026 |
| Amundi | 606,158 | 65.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 600,205 | 64.8M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 502,913 | 54.3M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 462,019 | 49.9M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 452,153 | 48.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 449,722 | 48.6M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 445,658 | 48.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 438,848 | 47.4M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 410,728 | 44.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 405,866 | 43.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,091 | 40.2M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 367,788 | 39.7M $ | as of Mar 31, 2026 |