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ETF Holdings Breakdown of PAYC

Stock NamePaycom Soft
TickerPAYC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS70432V1026
LEI254900LSB0HNJUDC6Q18

PAYC institutional holdings

The adjusted close for PAYC on 2025-11-11 was 170.34

The following institutional investment holdings of PAYC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 116,971USD 19,924,840 2.1% 170.34  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 116,971USD 19,924,840 2.1% 170.34  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 116,971USD 19,924,840 2.1% 170.34  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 75,497USD 12,860,159 2.1% 170.34  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 75,497USD 12,860,159 170.34  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 75,497USD 12,860,159 2.1% 170.34  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 75,497USD 12,860,159 2.1% 170.34  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 17,557USD 2,990,659 170.34  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 14,416 0.0%USD 2,455,621 -6.7% 170.34  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 15,524USD 2,644,358 170.34  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 15,524USD 2,644,358 170.34  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 15,524USD 2,644,358 170.34  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 15,762 200.0%USD 2,684,899 197.9% 170.34  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 15,762 200.0%USD 2,684,899 197.9% 170.34  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 5,012 -0.4%USD 853,744 1.7% 170.34  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 7,136USD 1,048,337 1.7% 146.91 Incorrect share price reported. Should be 170.34 not 146.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,093USD 186,182 170.34  
2025-11-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 11,185USD 1,905,253 2.1% 170.34  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 4,543USD 736,647 -1.1% 162.15 Incorrect share price reported. Should be 170.34 not 162.15. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 34,599 -0.1%USD 5,893,594 2.0% 170.34  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 34,599USD 5,893,594 170.34  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 3,445 -1.0%USD 506,099 3.7% 146.91 Incorrect share price reported. Should be 170.34 not 146.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 2,417USD 411,712 2.1% 170.34  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 994USD 169,318 170.34  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,566USD 266,752 170.34  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,566USD 266,752 170.34  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,264USD 160,349 2.8% 126.86 Incorrect share price reported. Should be 170.34 not 126.86. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 5,150USD 877,251 2.1% 170.34  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 316USD 40,851 1.9% 129.28 Incorrect share price reported. Should be 170.34 not 129.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,725USD 293,837 170.34  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,509USD 597,723 2.1% 170.34  
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 470USD 80,060 2.1% 170.34  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 141USD 24,018 2.1% 170.34  
2025-11-11 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 554USD 94,368 2.1% 170.34  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 9,232USD 1,572,579 170.34  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 14,416USD 2,404,589 2.8% 166.80 Incorrect share price reported. Should be 170.34 not 166.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,093 0.5%USD 182,312 2.2% 166.80 Incorrect share price reported. Should be 170.34 not 166.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 4,543USD 773,855 2.1% 170.34  
Total =913,538 USD 155,204,084
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PAYC

UBS Group Issues Pessimistic Forecast for Paycom Software (NYSE:PAYC) Stock Price
Paycom Software (NYSE:PAYC – Get Free Report) had its target price cut by UBS Group from $310.00 to $285.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the software maker’s stock. UBS Group’s price objective suggests a potential upside of 31.55% from the stock’s current price. A […] - 2025-09-19 03:04:58
Validea Motley Fool Strategy Daily Upgrade Report - 9/10/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.PAYCOM SOFTWARE INC (PAYC) is a large-cap growth s - 2025-09-10 06:35:05
Paycom Software, Inc. (NYSE:PAYC) Receives Consensus Recommendation of “Hold” from Analysts
Paycom Software, Inc. (NYSE:PAYC – Get Free Report) has been given an average recommendation of “Hold” by the twelve analysts that are currently covering the company, Marketbeat Ratings reports. Eleven investment analysts have rated the stock with a hold rating and one has given a buy rating to the company. The average twelve-month price objective […] - 2025-09-05 04:29:07
PAYC Makes Notable Cross Below Critical Moving Average
In trading on Tuesday, shares of Paycom Software Inc (Symbol: PAYC) crossed below their 200 day moving average of $225.14, changing hands as low as $221.46 per share. Paycom Software Inc shares are currently trading off about 2.4% on the day. The chart below shows the one year - 2025-09-02 14:28:06
Validea Motley Fool Strategy Daily Upgrade Report - 8/27/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.PAYCOM SOFTWARE INC (PAYC) is a large-cap growth s - 2025-08-27 06:41:18
Head-To-Head Survey: Paycom Software (NYSE:PAYC) & Docusign (NASDAQ:DOCU)
Paycom Software (NYSE:PAYC – Get Free Report) and Docusign (NASDAQ:DOCU – Get Free Report) are both large-cap computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, dividends, valuation, analyst recommendations, earnings and institutional ownership. Insider and Institutional Ownership 87.8% of […] - 2025-08-18 04:46:52
Maryland State Retirement & Pension System Has $520,000 Stake in Paycom Software, Inc. (NYSE:PAYC)
Maryland State Retirement & Pension System decreased its position in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 18.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,380 shares of the software maker’s stock after selling 532 […] - 2025-08-15 05:23:06
Atria Wealth Solutions Inc. Purchases 837 Shares of Paycom Software, Inc. (NYSE:PAYC)
Atria Wealth Solutions Inc. grew its position in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 61.8% during the first quarter, HoldingsChannel.com reports. The firm owned 2,192 shares of the software maker’s stock after buying an additional 837 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Paycom Software were worth $479,000 as of […] - 2025-08-14 05:04:56
PNC Financial Services Group Inc. Purchases 165 Shares of Paycom Software, Inc. (NYSE:PAYC)
PNC Financial Services Group Inc. grew its position in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 2.8% during the first quarter, HoldingsChannel reports. The firm owned 6,126 shares of the software maker’s stock after buying an additional 165 shares during the period. PNC Financial Services Group Inc.’s holdings in Paycom Software were worth $1,338,000 […] - 2025-08-11 05:38:50
Paycom Software, Inc. (NYSE:PAYC) Given Consensus Rating of “Hold” by Brokerages
Shares of Paycom Software, Inc. (NYSE:PAYC – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eleven ratings firms that are currently covering the stock, MarketBeat.com reports. Ten research analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average 1-year […] - 2025-08-11 02:28:50
Automation Tools Power Paycom Software's Q2 Recurring Revenue Gain
PAYC's Q2 recurring revenues jump 12.2% as client adoption of automation tools Beti and GONE gains momentum. - 2025-08-08 08:29:00
Paycom Stock Jumps 10% as Q2 Earnings and Revenues Crush Estimates
PAYC rises 10% as Q2 earnings and revenues top estimates, fueled by AI integration and international expansion. - 2025-08-07 08:55:00
LPL Financial LLC Has $15.19 Million Stake in Paycom Software, Inc. (NYSE:PAYC)
LPL Financial LLC increased its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 30.8% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 69,509 shares of the software maker’s stock after acquiring an additional 16,383 shares during the period. LPL Financial […] - 2025-08-07 04:46:46
Paycom to Report Q2 Earnings: What's in Store for the Stock?
PAYC's Q2 results are expected to reflect strong recurring revenue growth from AI-driven payroll tools, despite macro pressures. - 2025-08-04 11:28:00
Victory Capital Management Inc. Boosts Stake in Paycom Software, Inc. (NYSE:PAYC)
Victory Capital Management Inc. grew its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 132.8% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 18,809 shares of the software maker’s stock after buying an additional 10,731 shares during the […] - 2025-07-28 05:02:48
Kingsview Wealth Management LLC Grows Stake in Paycom Software, Inc. (NYSE:PAYC)
Kingsview Wealth Management LLC grew its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 8.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,478 shares of the software maker’s stock after buying an additional 114 shares during the […] - 2025-07-23 06:14:50
Paycom Software, Inc. (NYSE:PAYC) Holdings Cut by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lowered its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 3.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 2,500 shares of the software maker’s stock after selling 100 shares during the period. Louisiana State Employees Retirement System’s holdings in Paycom Software were worth […] - 2025-07-21 05:18:52
Alps Advisors Inc. Sells 430 Shares of Paycom Software, Inc. (NYSE:PAYC)
Alps Advisors Inc. reduced its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 20.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 1,664 shares of the software maker’s stock after selling 430 shares during the period. Alps Advisors Inc.’s holdings […] - 2025-07-16 06:00:51
Nisa Investment Advisors LLC Acquires 441 Shares of Paycom Software, Inc. (NYSE:PAYC)
Nisa Investment Advisors LLC boosted its holdings in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 6.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 7,792 shares of the software maker’s stock after purchasing an additional 441 shares […] - 2025-07-14 06:32:53
Oregon Public Employees Retirement Fund Sells 100 Shares of Paycom Software, Inc. (NYSE:PAYC)
Oregon Public Employees Retirement Fund trimmed its holdings in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 2.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,069 shares of the software maker’s stock after selling 100 […] - 2025-07-07 06:22:59
Mather Group LLC. Has $65,000 Stock Position in Paycom Software, Inc. (NYSE:PAYC)
Mather Group LLC. increased its position in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 510.2% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 299 shares of the software maker’s stock after purchasing an additional 250 shares during the quarter. […] - 2025-07-06 05:57:04
Mirae Asset Global Investments Co. Ltd. Buys 298 Shares of Paycom Software, Inc. (NYSE:PAYC)
Mirae Asset Global Investments Co. Ltd. grew its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 3.8% in the first quarter, HoldingsChannel.com reports. The firm owned 8,111 shares of the software maker’s stock after purchasing an additional 298 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Paycom […] - 2025-07-04 04:52:27
Sumitomo Mitsui Trust Group Inc. Sells 810 Shares of Paycom Software, Inc. (NYSE:PAYC)
Sumitomo Mitsui Trust Group Inc. lowered its stake in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 106,073 shares of the software maker’s stock after selling 810 shares during the period. […] - 2025-07-03 06:13:01
Diversified Trust Co Acquires New Position in Paycom Software, Inc. (NYSE:PAYC)
Diversified Trust Co purchased a new position in Paycom Software, Inc. (NYSE:PAYC – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 1,597 shares of the software maker’s stock, valued at approximately $349,000. A number of other institutional investors […] - 2025-07-02 05:18:58
Robeco Institutional Asset Management B.V. Acquires 16,357 Shares of Paycom Software, Inc. (NYSE:PAYC)
Robeco Institutional Asset Management B.V. raised its position in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 129.8% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 28,954 shares of the software maker’s stock after acquiring an additional 16,357 shares during the period. Robeco Institutional Asset Management […] - 2025-06-30 05:06:50
Bessemer Group Inc. Sells 12,801 Shares of Paycom Software, Inc. (NYSE:PAYC)
Bessemer Group Inc. reduced its stake in Paycom Software, Inc. (NYSE:PAYC – Free Report) by 64.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,102 shares of the software maker’s stock after selling 12,801 shares during the period. Bessemer Group Inc.’s […] - 2025-06-29 06:55:03
Head to Head Survey: Paycom Software (NYSE:PAYC) & Zvelo (OTCMKTS:ZVLO)
Paycom Software (NYSE:PAYC – Get Free Report) and Zvelo (OTCMKTS:ZVLO – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability and risk. Profitability This table compares Paycom Software and […] - 2025-06-29 06:15:11
Asset Management One Co. Ltd. Buys 1,190 Shares of Paycom Software, Inc. (NYSE:PAYC)
Asset Management One Co. Ltd. boosted its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 5.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 21,430 shares of the software maker’s stock after purchasing an additional […] - 2025-06-29 05:37:03
Janney Montgomery Scott LLC Has $3.13 Million Stock Position in Paycom Software, Inc. (NYSE:PAYC)
Janney Montgomery Scott LLC grew its stake in shares of Paycom Software, Inc. (NYSE:PAYC – Free Report) by 13.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 14,316 shares of the software maker’s stock after buying an additional 1,690 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Paycom Software were worth […] - 2025-06-25 04:58:56
Brokerages Set Paycom Software, Inc. (NYSE:PAYC) Price Target at $226.90
Paycom Software, Inc. (NYSE:PAYC – Get Free Report) has been given a consensus recommendation of “Hold” by the eleven analysts that are covering the firm, MarketBeat.com reports. Ten analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 1 year target price among analysts […] - 2025-06-25 02:44:55

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