ProShare Advisors’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Buy |
547,645
+27,353
| +5% | +$3.98M | 0.16% | 141 |
|
|
2025
Q1 | $80.3M | Buy |
520,292
+63,441
| +14% | +$9.79M | 0.18% | 132 |
|
|
2024
Q4 | $64.1M | Buy |
456,851
+76,410
| +20% | +$10.7M | 0.15% | 136 |
|
|
2024
Q3 | $51.1M | Buy |
380,441
+24,625
| +7% | +$3.3M | 0.13% | 147 |
|
|
2024
Q2 | $42.2M | Sell |
355,816
-39,619
| -10% | -$4.7M | 0.11% | 149 |
|
|
2024
Q1 | $48.6M | Buy |
395,435
+70,477
| +22% | +$8.65M | 0.13% | 143 |
|
|
2023
Q4 | $38.7M | Sell |
324,958
-57,265
| -15% | -$6.82M | 0.12% | 158 |
|
|
2023
Q3 | $44.1M | Buy |
382,223
+51,053
| +15% | +$5.89M | 0.14% | 136 |
|
|
2023
Q2 | $37M | Sell |
331,170
-23,507
| -7% | -$2.63M | 0.11% | 164 |
|
|
2023
Q1 | $40.6M | Buy |
354,677
+12,197
| +4% | +$1.4M | 0.12% | 151 |
|
|
2022
Q4 | $39.6M | Sell |
342,480
-35,766
| -9% | -$4.13M | 0.14% | 140 |
|
|
2022
Q3 | $42.4M | Sell |
378,246
-73,448
| -16% | -$8.24M | 0.16% | 123 |
|
|
2022
Q2 | $51.4M | Sell |
451,694
-219,335
| -33% | -$25M | 0.17% | 125 |
|
|
2022
Q1 | $91.6M | Sell |
671,029
-14,916
| -2% | -$2.04M | 0.2% | 122 |
|
|
2021
Q4 | $93.6M | Buy |
685,945
+238,439
| +53% | +$32.5M | 0.18% | 133 |
|
|
2021
Q3 | $50.3M | Buy |
447,506
+38,280
| +9% | +$4.3M | 0.14% | 148 |
|
|
2021
Q2 | $43.9M | Sell |
409,226
-24,288
| -6% | -$2.61M | 0.13% | 154 |
|
|
2021
Q1 | $42.5M | Buy |
433,514
+69,203
| +19% | +$6.78M | 0.13% | 157 |
|
|
2020
Q4 | $33.9M | Buy |
364,311
+35,444
| +11% | +$3.3M | 0.13% | 162 |
|
|
2020
Q3 | $26.2M | Buy |
328,867
+53,572
| +19% | +$4.27M | 0.12% | 149 |
|
|
2020
Q2 | $20.9M | Buy |
275,295
+37,170
| +16% | +$2.82M | 0.11% | 151 |
|
|
2020
Q1 | $15M | Sell |
238,125
-85,032
| -26% | -$5.35M | 0.11% | 147 |
|
|
2019
Q4 | $27.5M | Buy |
323,157
+41,543
| +15% | +$3.53M | 0.13% | 136 |
|
|
2019
Q3 | $23.3M | Buy |
281,614
+10,971
| +4% | +$908K | 0.13% | 136 |
|
|
2019
Q2 | $22.3M | Sell |
270,643
-24,357
| -8% | -$2M | 0.13% | 137 |
|
|
2019
Q1 | $23.7M | Sell |
295,000
-5,245
| -2% | -$421K | 0.14% | 129 |
|
|
2018
Q4 | $19.6M | Buy |
300,245
+63,360
| +27% | +$4.13M | 0.14% | 131 |
|
|
2018
Q3 | $17.4M | Sell |
236,885
-25,456
| -10% | -$1.87M | 0.12% | 142 |
|
|
2018
Q2 | $17.9M | Sell |
262,341
-5,192
| -2% | -$355K | 0.12% | 144 |
|
|
2018
Q1 | $16.5M | Buy |
267,533
+44,647
| +20% | +$2.75M | 0.11% | 155 |
|
|
2017
Q4 | $15.2M | Buy |
222,886
+56,257
| +34% | +$3.83M | 0.11% | 165 |
|
|
2017
Q3 | $9.99M | Buy |
166,629
+38,035
| +30% | +$2.28M | 0.09% | 199 |
|
|
2017
Q2 | $7.32M | Buy |
128,594
+18,869
| +17% | +$1.07M | 0.07% | 276 |
|
|
2017
Q1 | $6.46M | Sell |
109,725
-4,452
| -4% | -$262K | 0.07% | 295 |
|
|
2016
Q4 | $6.95M | Buy |
114,177
+29,815
| +35% | +$1.82M | 0.08% | 230 |
|
|
2016
Q3 | $4.88M | Sell |
84,362
-48,998
| -37% | -$2.84M | 0.07% | 228 |
|
|
2016
Q2 | $7.94M | Sell |
133,360
-32,506
| -20% | -$1.93M | 0.1% | 168 |
|
|
2016
Q1 | $8.96M | Sell |
165,866
-26,462
| -14% | -$1.43M | 0.12% | 161 |
|
|
2015
Q4 | $10.2M | Buy |
192,328
+803
| +0.4% | +$42.5K | 0.12% | 163 |
|
|
2015
Q3 | $9.12M | Buy |
191,525
+21,694
| +13% | +$1.03M | 0.13% | 170 |
|
|
2015
Q2 | $7.96M | Sell |
169,831
-45,410
| -21% | -$2.13M | 0.11% | 193 |
|
|
2015
Q1 | $10.7M | Sell |
215,241
-10,244
| -5% | -$508K | 0.13% | 175 |
|
|
2014
Q4 | $10.4M | Buy |
225,485
+46,453
| +26% | +$2.14M | 0.12% | 184 |
|
|
2014
Q3 | $7.91M | Buy |
179,032
+49,019
| +38% | +$2.17M | 0.1% | 188 |
|
|
2014
Q2 | $5.4M | Sell |
130,013
-15,676
| -11% | -$651K | 0.07% | 278 |
|
|
2014
Q1 | $6.21M | Buy |
145,689
+16,076
| +12% | +$685K | 0.08% | 227 |
|
|
2013
Q4 | $5.9M | Buy |
129,613
+62,518
| +93% | +$2.85M | 0.09% | 251 |
|
|
2013
Q3 | $2.73M | Sell |
67,095
-37,275
| -36% | -$1.52M | 0.06% | 277 |
|
|
2013
Q2 | $3.81M | Buy |
+104,370
| New | +$3.81M | 0.07% | 246 |
|