Rise Advisors’s Paycom PAYC Stock Holding History

Rise 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	-44	Closed	-$9.13K	–	1048
2025 Q3	$9.13K	Buy	44 +2	+5%	+$451	﹤0.01%	1034
2025 Q2	$9.67K	Sell	42 -4	-9%	-$948	﹤0.01%	1016
2025 Q1	$9.99K	Sell	46 -34	-43%	-$7.17K	﹤0.01%	968
2024 Q4	$16.3K	Sell	80 -13	-14%	-$2.65K	0.01%	780
2024 Q3	$15.4K	Buy	93 +1	+1%	+$160	0.01%	854
2024 Q2	$13.2K	Sell	92 -17	-16%	-$2.92K	0.01%	893
2024 Q1	$21.8K	Buy	109 +79	+263%	+$15.1K	0.01%	594
2023 Q4	$6.24K	Sell	30 -15	-33%	-$3.17K	﹤0.01%	365
2023 Q3	$11.7K	Sell	45 -26	-37%	-$7.93K	0.01%	303
2023 Q2	$22.8K	Buy	71 +10	+16%	+$2.95K	0.02%	221
2023 Q1	$18.5K	Hold	61	–	–	0.01%	261
2022 Q4	$18.9K	Hold	61	–	–	0.02%	256
2022 Q3	$20K	Buy	61 +5	+9%	+$1.72K	0.02%	247
2022 Q2	$16K	Buy	56 +26	+87%	+$7.67K	0.02%	268
2022 Q1	$10K	Hold	30	–	–	0.01%	330
2021 Q4	$12.5K	Buy	+30	New	+$14.2K	0.01%	298

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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 $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return