Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership26,076 shares
Latest Disclosed Value $ 2,402,121
Profund Advisors Llc reports 16.60% decrease in ownership of PCX / Paychex, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 26,076 shares of Paychex, Inc. (DE:PCX) valued at $2,072,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 31,267 shares of Paychex, Inc.. This represents a change in shares of -16.60% during the quarter. The current value of the position is $2,248,273 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F PAYCHEX COM 704326107 26,076 -5,191 -16.60 2,402 -31.51 0.0882
2026-02-06 2025-12-31 13F PAYCHEX COM 704326107 31,267 1,698 5.74 3,508 -6.43 0.1066
2025-11-06 2025-09-30 13F PAYCHEX COM 704326107 29,569 -1,257 -4.08 3,748 -16.40 0.1218
2025-08-07 2025-06-30 13F PAYCHEX COM 704326107 30,826 4,099 15.34 4,484 8.73 0.1614
2025-05-08 2025-03-31 13F PAYCHEX COM 704326107 26,727 -3,889 -12.70 4,123 -3.94 0.1792
2025-02-14 2024-12-31 13F PAYCHEX COM 704326107 30,616 2,614 9.34 4,293 14.24 0.1567
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 28,002 -3,118 -10.02 3,758 1.84 0.1421
2024-08-13 2024-06-30 13F PAYCHEX COM 704326107 31,120 -523 -1.65 3,690 -5.05 0.1368
2024-05-08 2024-03-31 13F PAYCHEX COM 704326107 31,643 -641 -1.99 3,886 1.04 0.1513
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 32,284 5,782 21.82 3,845 25.82 0.1652
2023-11-13 2023-09-30 13F PAYCHEX COM 704326107 26,502 6,695 33.80 3,056 37.97 0.1690
2023-08-10 2023-06-30 13F PAYCHEX COM 704326107 19,807 1,333 7.22 2,216 4.68 0.1189
2023-05-12 2023-03-31 13F PAYCHEX COM 704326107 18,474 -513 -2.70 2,117 -3.56 0.1308
2023-02-02 2022-12-31 13F PAYCHEX COM 704326107 18,987 -517 -2.65 2,194 0.23 0.1424
2022-11-07 2022-09-30 13F PAYCHEX COM 704326107 19,504 -1,192 -5.76 2,189 -7.13 0.1575
2022-08-01 2022-06-30 13F PAYCHEX COM 704326107 20,696 -4,906 -19.16 2,357 -32.54 0.1497
2022-05-10 2022-03-31 13F PAYCHEX COM 704326107 25,602 -9,428 -26.91 3,494 -26.93 0.1467
2022-02-08 2021-12-31 13F PAYCHEX COM 704326107 35,030 -1,485 -4.07 4,782 16.46 0.1564
2021-11-12 2021-09-30 13F PAYCHEX COM 704326107 36,515 2,803 8.31 4,106 13.49 0.1384
2021-08-12 2021-06-30 13F PAYCHEX COM 704326107 33,712 -738 -2.14 3,618 7.14 0.1215
2021-05-14 2021-03-31 13F PAYCHEX COM 704326107 34,450 8,151 30.99 3,377 37.78 0.1298
2021-02-09 2020-12-31 13F PAYCHEX COM 704326107 26,299 1,058 4.19 2,451 21.76 0.1071
2020-11-13 2020-09-30 13F PAYCHEX COM 704326107 25,241 958 3.95 2,013 9.46 0.1036
2020-08-03 2020-06-30 13F PAYCHEX COM 704326107 24,283 693 2.94 1,839 23.92 0.1023
2020-05-15 2020-03-31 13F PAYCHEX COM 704326107 23,590 -6,159 -20.70 1,484 -41.34 0.1114
2020-02-18 2019-12-31 13F PAYCHEX COM 704326107 29,749 3,059 11.46 2,530 14.53 0.1102
2019-11-12 2019-09-30 13F PAYCHEX COM 704326107 26,690 -326 -1.21 2,209 -0.63 0.1117
2019-08-13 2019-06-30 13F PAYCHEX COM 704326107 27,016 2,005 8.02 2,223 10.82 0.1054
2019-05-15 2019-03-31 13F PAYCHEX COM 704326107 25,011 1,491 6.34 2,006 30.94 0.0964
2019-02-14 2018-12-31 13F PAYCHEX COM 704326107 23,520 -6,042 -20.44 1,532 -29.63 0.0948
2018-11-13 2018-09-30 13F PAYCHEX COM 704326107 29,562 1,478 5.26 2,177 13.39 0.0826
2018-08-13 2018-06-30 13F PAYCHEX COM 704326107 28,084 -2,133 -7.06 1,920 3.17 0.0767
2018-05-14 2018-03-31 13F PAYCHEX COM 704326107 30,217 351 1.18 1,861 -8.46 0.0741
2018-02-14 2017-12-31 13F PAYCHEX COM 704326107 29,866 2,401 8.74 2,033 23.44 0.0784
2017-11-13 2017-09-30 13F PAYCHEX COM 704326107 27,465 464 1.72 1,647 7.16 0.0686
2017-08-11 2017-06-30 13F PAYCHEX COM 704326107 27,001 229 0.86 1,537 -2.54 0.0696
2017-04-25 2017-03-31 13F PAYCHEX COM 704326107 26,772 -2,015 -7.00 1,577 -10.04 0.0705
2017-02-13 2016-12-31 13F PAYCHEX COM 704326107 28,787 629 2.23 1,753 7.55 0.0807
2016-11-10 2016-09-30 13F PAYCHEX COM 704326107 28,158 1,595 6.00 1,630 3.16 0.0775
2016-08-12 2016-06-30 13F PAYCHEX COM 704326107 26,563 1,760 7.10 1,580 17.91 0.0769
2016-05-06 2016-03-31 13F PAYCHEX COM 704326107 24,803 -2,541 -9.29 1,340 -7.33 0.0694
2016-02-05 2015-12-31 13F PAYCHEX COM 704326107 27,344 4,149 17.89 1,446 30.86 0.0686
2015-11-06 2015-09-30 13F PAYCHEX COM 704326107 23,195 -3,354 -12.63 1,105 -11.24 0.0630
2015-08-11 2015-06-30 13F PAYCHEX COM 704326107 26,549 -5,941 -18.29 1,245 -22.77 0.0515
2015-05-08 2015-03-31 13F PAYCHEX COM 704326107 32,490 32,490 0.00 1,612 0.0627
2015-01-30 2014-12-31 13F PAYCHEX COM 704326107 0 -29,197 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PAYCHEX COM 704326107 29,197 2,086 7.69 1,291 14.55 0.0605
2014-08-08 2014-06-30 13F PAYCHEX COM 704326107 27,111 -2,349 -7.97 1,127 -10.20 0.0494
2014-05-07 2014-03-31 13F PAYCHEX COM 704326107 29,460 -2,998 -9.24 1,255 -15.09 0.0570
2014-02-04 2013-12-31 13F PAYCHEX COM 704326107 32,458 4,272 15.16 1,478 29.08 0.0662
2013-11-07 2013-09-30 13F PAYCHEX COM 704326107 28,186 4,036 16.71 1,145 29.82 0.0608
2013-07-25 2013-06-30 13F PAYCHEX COM 704326107 24,150 24,150 882 0.0623
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.