PS

PayPay Securities Portfolio holdings

AUM $3.41M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41M
AUM Growth
+$627K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Sells

1 +$198K
2 +$134K
3 +$69.5K
4
APP icon
Applovin
APP
+$4.41K
5
NOC icon
Northrop Grumman
NOC
+$4.06K

Sector Composition

1 Technology 15.51%
2 Financials 6.43%
3 Consumer Discretionary 5.6%
4 Communication Services 5.08%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEAM icon
251
Atlassian
TEAM
$15.7B
$1.14K 0.03%
7
-6
RBLX icon
252
Roblox
RBLX
$41.3B
$1.13K 0.03%
14
+7
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.13K 0.03%
14
+3
DXCM icon
254
DexCom
DXCM
$24.6B
$1.13K 0.03%
17
+8
SHOP icon
255
Shopify
SHOP
$153B
$1.13K 0.03%
7
OKTA icon
256
Okta
OKTA
$11.3B
$1.12K 0.03%
13
+2
ZM icon
257
Zoom
ZM
$23.3B
$1.12K 0.03%
13
+2
DLTR icon
258
Dollar Tree
DLTR
$19.6B
$1.11K 0.03%
9
-2
MRVL icon
259
Marvell Technology
MRVL
$117B
$1.1K 0.03%
13
+2
TGT icon
260
Target
TGT
$55.2B
$1.07K 0.03%
11
+2
DG icon
261
Dollar General
DG
$25.5B
$1.06K 0.03%
8
-2
RL icon
262
Ralph Lauren
RL
$23B
$1.06K 0.03%
3
ILMN icon
263
Illumina
ILMN
$18.4B
$1.05K 0.03%
8
-4
FSLR icon
264
First Solar
FSLR
$21.6B
$1.04K 0.03%
4
-1
FTNT icon
265
Fortinet
FTNT
$58.2B
$1.03K 0.03%
13
+2
DDOG icon
266
Datadog
DDOG
$39.1B
$952 0.03%
7
+1
FISV
267
Fiserv Inc
FISV
$31.5B
$940 0.03%
14
+2
XYZ
268
Block Inc
XYZ
$39.6B
$911 0.03%
14
+1
ZS icon
269
Zscaler
ZS
$19.7B
$900 0.03%
4
+1
TPR icon
270
Tapestry
TPR
$30.5B
$894 0.03%
7
+1
DELL icon
271
Dell
DELL
$119B
$881 0.03%
7
+1
SNOW icon
272
Snowflake
SNOW
$46.8B
$877 0.03%
4
WDAY icon
273
Workday
WDAY
$28.9B
$859 0.03%
4
-1
DPZ icon
274
Domino's
DPZ
$12.3B
$834 0.02%
2
OXY icon
275
Occidental Petroleum
OXY
$54.9B
$781 0.02%
19
-66