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Parametric Portfolio Associates’s Paycom PAYC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$63.4M Buy
183,097
+57,376
+46% +$19.2M 0.03% 487
2021
Q4 		$52.2M Sell
125,721
-2,147
-2% -$1.02M 0.03% 555
2021
Q3 		$63.4M Buy
127,868
+17,078
+15% +$7.61M 0.04% 473
2021
Q2 		$40.3M Sell
110,790
-22,337
-17% -$7.92M 0.02% 652
2021
Q1 		$49.3M Buy
133,127
+13,316
+11% +$5.25M 0.03% 599
2020
Q4 		$54.2M Buy
119,811
+7,431
+7% +$2.96M 0.03% 497
2020
Q3 		$35M Buy
112,380
+2,734
+2% +$799K 0.03% 596
2020
Q2 		$34M Buy
109,646
+2,890
+3% +$769K 0.03% 589
2020
Q1 		$21.6M Buy
106,756
+8,622
+9% +$2.36M 0.02% 749
2019
Q4 		$26M Buy
98,134
+2,071
+2% +$490K 0.02% 822
2019
Q3 		$20.1M Buy
96,063
+2,207
+2% +$516K 0.02% 943
2019
Q2 		$21.3M Sell
93,856
-10,891
-10% -$2.24M 0.02% 890
2019
Q1 		$19.8M Buy
104,747
+5,271
+5% +$856K 0.02% 913
2018
Q4 		$12.2M Buy
99,476
+48,092
+94% +$6.16M 0.01% 1168
2018
Q3 		$7.99M Buy
51,384
+6,905
+16% +$929K 0.01% 1611
2018
Q2 		$4.4M Sell
44,479
-17,176
-28% -$1.85M ﹤0.01% 2063
2018
Q1 		$6.62M Sell
61,655
-1,595
-3% -$153K 0.01% 1662
2017
Q4 		$5.08M Buy
63,250
+8,388
+15% +$671K 0.01% 1908
2017
Q3 		$4.11M Buy
54,862
+22,150
+68% +$1.59M ﹤0.01% 2026
2017
Q2 		$2.24M Buy
32,712
+9,496
+41% +$611K ﹤0.01% 2457
2017
Q1 		$1.33M Sell
23,216
-9,813
-30% -$509K ﹤0.01% 2711
2016
Q4 		$1.5M Buy
33,029
+2,200
+7% +$102K ﹤0.01% 2573
2016
Q3 		$1.54M Buy
30,829
+1,699
+6% +$83K ﹤0.01% 2525
2016
Q2 		$1.26M Buy
29,130
+2,062
+8% +$80.6K ﹤0.01% 2654
2016
Q1 		$964K Sell
27,068
-333
-1% -$10.4K ﹤0.01% 2955
2015
Q4 		$1.03M Buy
27,401
+412
+2% +$16.5K ﹤0.01% 2744
2015
Q3 		$969K Buy
26,989
+12,596
+88% +$457K ﹤0.01% 2347
2015
Q2 		$492K Buy
+14,393
New +$498K ﹤0.01% 3294

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametric Portfolio Associates's PAYC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Paycom (PAYC) stake by 46% in Q1 2022, buying an estimated $19.2M and bringing the position to 183,097 shares worth $63.4M. The position accounts for 0.03% of the portfolio, ranked #487.

Parametric Portfolio Associates first reported a position in PAYC in Q2 2015 and has held it in 28 quarters since. 655 funds tracked by Wall St. Rank hold PAYC as of Q1 2022.

  • Parametric Portfolio Associates held 183,097 shares of Paycom worth $63.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 57,376 Paycom shares in Q1 2022, an estimated $19.2M.
  • Paycom made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #487 holding.
  • Parametric Portfolio Associates first reported a position in Paycom in Q2 2015 and has held it in 28 quarters since.
  • 655 funds tracked by Wall St. Rank held Paycom as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.