Parallax Volatility Advisers
PCTY icon

Parallax Volatility Advisers’s Paylocity PCTY Stock Holding History

Parallax Volatility Advisers’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
2021
Q3 		– Sell
-24,238
Closed -$4.63M – 2239
2021
Q2 		$4.63M Buy
+24,238
New +$4.36M 0.11% 682
2021
Q1 		– Sell
-583
Closed -$120K – 2013
2020
Q4 		$120K Buy
+583
New +$112K ﹤0.01% 1937
2019
Q2 		– Sell
-1,900
Closed -$169K – 3422
2019
Q1 		$169K Buy
+1,900
New +$148K ﹤0.01% 1952
2018
Q1 		– Sell
-3,948
Closed -$186K – 3717
2017
Q4 		$186K Buy
+3,948
New +$191K 0.01% 2341

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return