PCTY
Paylocity Holding Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
Paylocity Holding Corp
169.17
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $430.3M | 9.05% | −6.18% | |
| 2 | T. Rowe Price Investment ManagementT. Rowe Price | $324.6M | 6.83% | −23.13% | |
| 3 | AQR Capital ManagementAQR | $246.0M | 5.17% | +107.20% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $228.6M | 4.81% | +0.35% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $203.4M | 4.28% | −0.41% | |
| 6 | Citadel AdvisorsCitadel | $163.0M | 3.43% | −10.92% | |
| 7 | Morgan StanleyMorgan Stanley | $149.0M | 3.13% | +6.61% | |
| 8 | State StreetState Streetindex-like | $146.0M | 3.07% | +4.24% | |
| 9 | UBS GroupUBS | $135.6M | 2.85% | +195.55% | |
| 10 | Geode Capital ManagementGeodeindex-like | $133.6M | 2.81% | −1.00% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $119.0M | 2.50% | +0.51% | |
| 12 | Quantinno Capital ManagementQuantinno | $110.4M | 2.32% | +109.98% | |
| 13 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $97.3M | 2.04% | +298.47% | |
| 14 | Point72 Asset ManagementPoint72 | $94.6M | 1.99% | −18.38% | |
| 15 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $88.2M | 1.85% | +26.79% | |
| 16 | T. Rowe Price AssociatesT. Rowe Price | $83.4M | 1.75% | +24.27% | |
| 17 | Millennium ManagementMillennium | $77.8M | 1.63% | +11.94% | |
| 18 | JPMorgan ChaseJPMorgan Chase | $72.2M | 1.52% | new | |
| 19 | D. E. ShawD. E. Shaw | $72.0M | 1.51% | −4.55% | |
| 20 | Jupiter TopcoJupiter Topco | $70.5M | 1.48% | — | |
| 21 | Dimensional Fund AdvisorsDimensional | $66.9M | 1.41% | +6.70% | |
| 22 | Van Berkom & AssociatesVan Berkom & | $59.1M | 1.24% | −8.21% | |
| 23 | Qube Research & TechnologiesQube Research & Technologies | $58.7M | 1.23% | +69.99% | |
| 24 | Deutsche Bank AG\Deutsche Bank AG\ | $54.9M | 1.15% | +42.82% | |
| 25 | Bank of AmericaBank of America | $54.9M | 1.15% | +16.72% |
467 managers report $4.8B of Paylocity on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 9.05%.
Expected move
Inputsstraddle ±8.8%
spot 170.91exp Nov 20ATM strike 170ATM straddle 17.65IV 54%