Paylocity Holding Corporation
IT ˙ BIT ˙ US70438V1061
94,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1PCTY / Paylocity Holding Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,922 shares
Latest Disclosed Value $ 207,652
ProShare Advisors LLC reports 0.31% decrease in ownership of 1PCTY / Paylocity Holding Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,922 shares of Paylocity Holding Corporation (IT:1PCTY) valued at $186,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,928 shares of Paylocity Holding Corporation. This represents a change in shares of -0.31% during the quarter. The current value of the position is $181,629 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 PAYLOCITY HLDG COM 70438V106 1,922 -6 -0.31 208 -29.59 0.0003
2026-02-06 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 1,928 -75 -3.74 294 -7.84 0.0005
2025-11-06 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 2,003 -52 -2.53 319 -14.25 0.0007
2025-08-07 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 2,055 65 3.27 372 0.00 0.0007
2025-05-08 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 1,990 -181 -8.34 373 -14.09 0.0008
2025-02-14 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 2,171 128 6.27 433 28.49 0.0010
2024-11-14 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 2,043 -206 -9.16 337 13.85 0.0008
2024-08-13 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 2,249 -68 -2.93 297 -25.63 0.0008
2024-05-08 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 2,317 -156 -6.31 398 -2.21 0.0011
2024-02-14 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 2,473 3 0.12 408 -9.15 0.0012
2023-11-13 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 2,470 -92 -3.59 449 -5.08 0.0014
2023-08-10 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 2,562 -42 -1.61 473 -8.70 0.0014
2023-05-26 2023-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 2,604 -1,136 -30.37 518 -28.79 0.0016
2023-05-12 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 2,604 -1,136 518 0.0016
2023-02-02 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 3,740 189 5.32 727 -15.29 0.0026
2022-11-07 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 3,551 -162 -4.36 857 32.25 0.0033
2022-08-01 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 3,713 -1,575 -29.78 648 -40.50 0.0021
2022-05-10 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 5,288 -1,200 -18.50 1,089 -28.96 0.0023
2022-02-08 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 6,488 1,683 35.03 1,533 13.81 0.0030
2021-11-12 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 4,805 -84 -1.72 1,347 44.37 0.0038
2021-08-13 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 4,889 87 1.81 933 7.99 0.0027
2021-05-14 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 4,802 70 1.48 864 -11.29 0.0027
2021-02-09 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 4,732 582 14.02 974 45.37 0.0036
2020-11-13 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 4,150 117 2.90 670 13.95 0.0031
2020-08-03 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 4,033 4,033 588 0.0031
2020-05-15 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 0 -1,711 -100.00 0 -100.00
2020-02-12 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 1,711 1,711 207 0.0010
2019-11-12 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 0 -3,067 -100.00 0 -100.00
2019-08-13 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 3,067 -84 -2.67 288 2.49 0.0017
2019-05-15 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 3,151 3,151 281 0.0017
2019-02-14 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 0 -3,545 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PAYLOCITY HLDG COM 70438V106 3,545 -272 -7.13 285 26.67 0.0019
2018-08-13 2018-06-30 13F PAYLOCITY HLDG COM 70438V106 3,817 3,817 225 0.0015
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.