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Parametric Portfolio Associates’s Paylocity PCTY Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$13.3M Buy
64,609
+17,749
+38% +$3.59M 0.01% 1189
2021
Q4 		$11.1M Sell
46,860
-966
-2% -$256K 0.01% 1304
2021
Q3 		$13.4M Buy
47,826
+6,050
+14% +$1.45M 0.01% 1163
2021
Q2 		$7.97M Sell
41,776
-4,384
-9% -$789K ﹤0.01% 1546
2021
Q1 		$8.3M Sell
46,160
-614
-1% -$117K ﹤0.01% 1807
2020
Q4 		$9.63M Buy
46,774
+4,274
+10% +$822K 0.01% 1603
2020
Q3 		$6.86M Buy
42,500
+1,076
+3% +$152K ﹤0.01% 1652
2020
Q2 		$6.04M Sell
41,424
-2,029
-5% -$236K ﹤0.01% 1743
2020
Q1 		$3.84M Buy
43,453
+1,406
+3% +$177K ﹤0.01% 1934
2019
Q4 		$5.08M Sell
42,047
-85
-0.2% -$9.31K ﹤0.01% 2056
2019
Q3 		$4.11M Buy
42,132
+11,016
+35% +$1.13M ﹤0.01% 2155
2019
Q2 		$2.92M Buy
31,116
+5,837
+23% +$554K ﹤0.01% 2398
2019
Q1 		$2.25M Sell
25,279
-3,474
-12% -$270K ﹤0.01% 2585
2018
Q4 		$1.73M Sell
28,753
-3,155
-10% -$202K ﹤0.01% 2678
2018
Q3 		$2.56M Buy
31,908
+8,469
+36% +$600K ﹤0.01% 2540
2018
Q2 		$1.38M Buy
23,439
+1,424
+6% +$81.6K ﹤0.01% 2892
2018
Q1 		$1.13M Sell
22,015
-2,646
-11% -$131K ﹤0.01% 2955
2017
Q4 		$1.16M Sell
24,661
-14,743
-37% -$715K ﹤0.01% 2938
2017
Q3 		$1.92M Sell
39,404
-6,311
-14% -$293K ﹤0.01% 2614
2017
Q2 		$2.06M Sell
45,715
-3,717
-8% -$162K ﹤0.01% 2505
2017
Q1 		$1.91M Buy
49,432
+17,364
+54% +$604K ﹤0.01% 2472
2016
Q4 		$962K Sell
32,068
-23,136
-42% -$861K ﹤0.01% 2852
2016
Q3 		$2.45M Buy
55,204
+842
+2% +$37.3K ﹤0.01% 2202
2016
Q2 		$2.35M Sell
54,362
-50,301
-48% -$1.89M ﹤0.01% 2209
2016
Q1 		$3.43M Buy
104,663
+88,305
+540% +$2.75M 0.01% 1947
2015
Q4 		$663K Buy
16,358
+6,858
+72% +$263K ﹤0.01% 3077
2015
Q3 		$285K Buy
9,500
+1,202
+14% +$40.9K ﹤0.01% 2986
2015
Q2 		$297K Sell
8,298
-1,829
-18% -$58.9K ﹤0.01% 3578
2015
Q1 		$290K Sell
10,127
-746
-7% -$20.5K ﹤0.01% 3565
2014
Q4 		$284K Buy
10,873
+678
+7% +$17K ﹤0.01% 3599
2014
Q3 		$200K Buy
+10,195
New +$219K ﹤0.01% 3611

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 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 $717B AUM 35.42% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Paylocity (PCTY) stake by 38% in Q1 2022, buying an estimated $3.59M and bringing the position to 64,609 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #1189.

Parametric Portfolio Associates first reported a position in PCTY in Q3 2014 and has held it in 31 quarters since. The position peaked at $13.4M in Q3 2021. 348 funds tracked by Wall St. Rank hold PCTY as of Q1 2022.

  • Parametric Portfolio Associates held 64,609 shares of Paylocity worth $13.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 17,749 Paylocity shares in Q1 2022, an estimated $3.59M.
  • Paylocity made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1189 holding.
  • Parametric Portfolio Associates first reported a position in Paylocity in Q3 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Paylocity position peaked at $13.4M in Q3 2021.
  • 348 funds tracked by Wall St. Rank held Paylocity as of Q1 2022.

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