Arax Advisory Partners’s Paylocity PCTY Stock Holding History

Arax Advisory Partners’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300K	Buy	2,775 +2,042	+279%	+$251K	0.01%	879
2025 Q4	$112K	Sell	733 -8,533	-92%	-$1.27M	﹤0.01%	1284
2025 Q3	$1.48M	Buy	9,266 +9,006	+3,464%	+$1.59M	0.02%	533
2025 Q2	$47.1K	Sell	260 -19	-7%	-$3.57K	﹤0.01%	1267
2025 Q1	$52.3K	Buy	279 +136	+95%	+$27.2K	﹤0.01%	934
2024 Q4	$28.5K	Sell	143 -16	-10%	-$3.06K	﹤0.01%	1075
2024 Q3	$26.2K	Buy	+159	New	+$24.2K	﹤0.01%	964
2023 Q4	–	Sell	-4	Closed	-$727	–	1398
2023 Q3	$727	Hold	4	–	–	﹤0.01%	1190
2023 Q2	$739	Sell	4 -30	-88%	-$5.49K	﹤0.01%	1155
2023 Q1	$6.76K	Buy	34 +14	+70%	+$2.75K	﹤0.01%	775
2022 Q4	$3.88K	Sell	20 -7	-26%	-$1.5K	﹤0.01%	850
2022 Q3	$7K	Buy	27 +1	+4%	+$230	﹤0.01%	722
2022 Q2	$5K	Buy	26 +17	+189%	+$3.1K	﹤0.01%	792
2022 Q1	$2K	Hold	9	–	–	﹤0.01%	955
2021 Q4	$2K	Buy	9 +6	+200%	+$1.59K	﹤0.01%	914
2021 Q3	$1K	Buy	+3	New	+$721	﹤0.01%	927

Other funds holding PCTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return