PCA
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Pallas Capital Advisors’s Paycom PAYC Stock Holding History

Pallas Capital Advisors’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,634
Closed -$340K – 935
2025
Q3 		$340K Buy
1,634
+7
+0.4% +$1.58K 0.01% 635
2025
Q2 		$376K Sell
1,627
-161
-9% -$38.2K 0.01% 586
2025
Q1 		$391K Sell
1,788
-1,368
-43% -$289K 0.02% 537
2024
Q4 		$647K Buy
3,156
+4
+0.1% +$815 0.03% 316
2024
Q3 		$521K Buy
3,152
+1,228
+64% +$196K 0.02% 347
2024
Q2 		$298K Buy
+1,924
New +$330K 0.01% 408

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pallas Capital Advisors's PAYC Position: Q4 2025 in Review

Pallas Capital Advisors sold out of Paycom (PAYC) in Q4 2025, closing a stake of 1,634 shares — an estimated $340K sold.

Pallas Capital Advisors first reported a position in PAYC in Q2 2024 and held it in 6 quarters. The position peaked at $647K in Q4 2024. 717 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Pallas Capital Advisors reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 1,634 Paycom shares in Q4 2025, an estimated $340K.
  • Pallas Capital Advisors first reported a position in Paycom in Q2 2024 and held it in 6 quarters.
  • Pallas Capital Advisors's Paycom position peaked at $647K in Q4 2024.
  • 717 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Pallas Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.