PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.48%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3M
AUM Growth
+$1.18M
(+105%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
50.42%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
273
New
87
Increased
132
Reduced
44
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.2K |
| 2 |
Apple
AAPL
|
$18.5K |
| 3 |
Broadcom
AVGO
|
$12.1K |
| 4 |
Microsoft
MSFT
|
$10.1K |
| 5 |
Amazon
AMZN
|
$4.83K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 5.39% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$15.8B
| $946 | 0.04% |
12
+7
| +140% | +$552 |
|
227
Unity
U
$16.5B
| $944 | 0.04% |
42
+27
| +180% | +$607 |
|
|
XYZ
228
Block, Inc.
XYZ
$46.2B
| $935 | 0.04% |
11
+7
| +175% | +$595 |
|
229
CoStar Group
CSGP
$37.2B
| $931 | 0.04% |
13
+4
| +44% | +$286 |
|
230
C3.ai
AI
$2.29B
| $930 | 0.04% |
27
+12
| +80% | +$413 |
|
231
Snowflake
SNOW
$76.5B
| $926 | 0.04% |
6
+3
| +100% | +$463 |
|
232
Upstart Holdings
UPST
$6.2B
| $924 | 0.04% |
15
+6
| +67% | +$370 |
|
233
Lemonade
LMND
$3.68B
| $917 | 0.04% |
25
+5
| +25% | +$183 |
|
234
Tapestry
TPR
$21.7B
| $915 | 0.04% |
14
| – | – |
|
235
Affirm
AFRM
$27.8B
| $914 | 0.04% |
15
+6
| +67% | +$366 |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $865 | 0.04% |
11
+9
| +450% | +$708 |
|
237
DoorDash
DASH
$106B
| $839 | 0.04% |
5
+3
| +150% | +$503 |
|
238
Estee Lauder
EL
$33.1B
| $675 | 0.03% |
9
+3
| +50% | +$225 |
|
239
Zoom
ZM
$25B
| $653 | 0.03% |
8
+3
| +60% | +$245 |
|
240
Cloudflare
NET
$71.7B
| $646 | 0.03% |
6
+2
| +50% | +$215 |
|
241
Doximity
DOCS
$12.6B
| $641 | 0.03% |
12
+5
| +71% | +$267 |
|
242
Shopify
SHOP
$182B
| $638 | 0.03% |
6
+2
| +50% | +$213 |
|
243
Zillow
ZG
$19.6B
| $638 | 0.03% |
9
+2
| +29% | +$142 |
|
244
Lyft
LYFT
$7.02B
| $632 | 0.03% |
49
+23
| +88% | +$297 |
|
245
DocuSign
DOCU
$15.3B
| $630 | 0.03% |
7
+2
| +40% | +$180 |
|
246
Snap
SNAP
$12.3B
| $625 | 0.03% |
58
+27
| +87% | +$291 |
|
247
Roku
ROKU
$14.5B
| $595 | 0.03% |
8
+4
| +100% | +$298 |
|
248
Zscaler
ZS
$42.1B
| $541 | 0.02% |
3
+1
| +50% | +$180 |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $356 | 0.02% |
4
+1
| +33% | +$89 |
|
250
DraftKings
DKNG
$23.7B
| $335 | 0.01% |
9
+1
| +13% | +$37 |
|