PS

PayPay Securities Portfolio holdings

AUM $2.05M
This Quarter Return
+6.13%
1 Year Return
+8.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.05M
AUM Growth
+$2.05M
Cap. Flow
+$221K
Cap. Flow %
10.78%
Top 10 Hldgs %
42.08%
Holding
273
New
1
Increased
85
Reduced
155
Closed

Sector Composition

1 Technology 14.91%
2 Financials 5.34%
3 Consumer Discretionary 5.01%
4 Communication Services 4.33%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNOW icon
251
Snowflake
SNOW
$77.9B
$448 0.02%
2
-1
-33% -$224
PLUG icon
252
Plug Power
PLUG
$1.71B
$444 0.02%
298
+52
+21% +$77
MDB icon
253
MongoDB
MDB
$25.9B
$420 0.02%
2
-1
-33% -$210
TEAM icon
254
Atlassian
TEAM
$46.6B
$406 0.02%
2
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$367 0.02%
32
+3
+10% +$34
PTON icon
256
Peloton Interactive
PTON
$3.01B
$354 0.02%
51
-1
-2% -$7
BYND icon
257
Beyond Meat
BYND
$182M
$349 0.02%
100
-4
-4% -$14
FSLY icon
258
Fastly
FSLY
$1.12B
$346 0.02%
49
DKNG icon
259
DraftKings
DKNG
$23.8B
$343 0.02%
8
XRX icon
260
Xerox
XRX
$482M
$343 0.02%
65
+1
+2% +$5
DLO icon
261
dLocal
DLO
$4.16B
$340 0.02%
30
-10
-25% -$113
NVAX icon
262
Novavax
NVAX
$1.23B
$334 0.02%
53
+7
+15% +$44
FXI icon
263
iShares China Large-Cap ETF
FXI
$6.71B
$331 0.02%
9
+1
+13% +$37
GAP
264
The Gap, Inc.
GAP
$8.39B
$327 0.02%
15
-1
-6% -$22
PINS icon
265
Pinterest
PINS
$25B
$323 0.02%
9
-1
-10% -$36
EWZ icon
266
iShares MSCI Brazil ETF
EWZ
$5.35B
$317 0.02%
11
-1
-8% -$29
ZS icon
267
Zscaler
ZS
$42.7B
$314 0.02%
1
-1
-50% -$314
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$289 0.01%
6
-1
-14% -$48
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$278 0.01%
3
-1
-25% -$93
SHV icon
270
iShares Short Treasury Bond ETF
SHV
$20.7B
$221 0.01%
2
TIP icon
271
iShares TIPS Bond ETF
TIP
$13.5B
$220 0.01%
2
ARCC icon
272
Ares Capital
ARCC
$15.7B
0
FCEL icon
273
FuelCell Energy
FCEL
$91.6M
0