PS

PayPay Securities Portfolio holdings

AUM $2.05M
This Quarter Return
-2.92%
1 Year Return
+8.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.75M
AUM Growth
+$1.75M
Cap. Flow
-$497K
Cap. Flow %
-28.39%
Top 10 Hldgs %
33.35%
Holding
273
New
Increased
62
Reduced
193
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNOW icon
251
Snowflake
SNOW
$79.6B
$502 0.03% 3 -3 -50% -$502
YUM icon
252
Yum! Brands
YUM
$40.8B
$494 0.03% 3 -5 -63% -$823
LULU icon
253
lululemon athletica
LULU
$24.2B
$487 0.03% 1 -2 -67% -$974
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$426 0.02% 4
GAP
255
The Gap, Inc.
GAP
$8.21B
$340 0.02% 16 +3 +23% +$64
DLO icon
256
dLocal
DLO
$4.25B
$338 0.02% 40 +11 +38% +$93
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$19B
$338 0.02% 7 -1 -13% -$48
PLUG icon
258
Plug Power
PLUG
$1.81B
$333 0.02% 246 +107 +77% +$145
PTON icon
259
Peloton Interactive
PTON
$3.1B
$331 0.02% 52 +17 +49% +$108
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$326 0.02% 29 -74 -72% -$832
BYND icon
261
Beyond Meat
BYND
$192M
$320 0.02% 104 +22 +27% +$68
PINS icon
262
Pinterest
PINS
$24.9B
$320 0.02% 10 -1 -9% -$32
FXI icon
263
iShares China Large-Cap ETF
FXI
$6.65B
$317 0.02% 8 -2 -20% -$79
FSLY icon
264
Fastly
FSLY
$1.12B
$316 0.02% 49 +15 +44% +$97
EWZ icon
265
iShares MSCI Brazil ETF
EWZ
$5.45B
$315 0.02% 12 -2 -14% -$53
XRX icon
266
Xerox
XRX
$501M
$312 0.02% 64 +28 +78% +$137
DKNG icon
267
DraftKings
DKNG
$23.8B
$298 0.02% 8 -1 -11% -$37
NVAX icon
268
Novavax
NVAX
$1.21B
$298 0.02% 46 +5 +12% +$32
SHV icon
269
iShares Short Treasury Bond ETF
SHV
$20.8B
$283 0.02% 2 -1 -33% -$142
TIP icon
270
iShares TIPS Bond ETF
TIP
$13.6B
$223 0.01% 2 -1 -33% -$112
MAIN icon
271
Main Street Capital
MAIN
$5.93B
-1 Closed -$59
ARCC icon
272
Ares Capital
ARCC
$15.8B
-1 Closed -$22
FCEL icon
273
FuelCell Energy
FCEL
$95.7M
-2 Closed -$18