PS

PayPay Securities Portfolio holdings

AUM $3.41M
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78M
AUM Growth
+$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.09%
2 Financials 5.05%
3 Consumer Discretionary 4.92%
4 Communication Services 4.57%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOOD icon
76
Robinhood
HOOD
$94.6B
$6.68K 0.24%
47
+39
NOC icon
77
Northrop Grumman
NOC
$96.9B
$6.41K 0.23%
11
+7
GS icon
78
Goldman Sachs
GS
$279B
$6.18K 0.22%
8
+2
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$6.04K 0.22%
68
+17
ADBE icon
80
Adobe
ADBE
$122B
$6.01K 0.22%
17
+9
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$5.96K 0.21%
112
+106
COP icon
82
ConocoPhillips
COP
$123B
$5.89K 0.21%
62
+32
PGR icon
83
Progressive
PGR
$122B
$5.58K 0.2%
23
+11
ABT icon
84
Abbott
ABT
$188B
$5.58K 0.2%
42
+10
PM icon
85
Philip Morris
PM
$274B
$5.55K 0.2%
34
+3
WFC icon
86
Wells Fargo
WFC
$274B
$5.3K 0.19%
63
+3
GEV icon
87
GE Vernova
GEV
$188B
$5.04K 0.18%
+8
CSCO icon
88
Cisco
CSCO
$311B
$4.98K 0.18%
73
+2
UBER icon
89
Uber
UBER
$169B
$4.85K 0.17%
50
+6
BA icon
90
Boeing
BA
$192B
$4.85K 0.17%
22
+7
AMD icon
91
Advanced Micro Devices
AMD
$410B
$4.79K 0.17%
30
+1
IBM icon
92
IBM
IBM
$275B
$4.75K 0.17%
17
+1
SO icon
93
Southern Company
SO
$97.8B
$4.72K 0.17%
50
+27
MCD icon
94
McDonald's
MCD
$224B
$4.65K 0.17%
15
+1
EOG icon
95
EOG Resources
EOG
$58.9B
$4.65K 0.17%
41
+31
TMO icon
96
Thermo Fisher Scientific
TMO
$234B
$4.54K 0.16%
9
+2
ETN icon
97
Eaton
ETN
$133B
$4.47K 0.16%
12
+4
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$4.4K 0.16%
32
-4
MS icon
99
Morgan Stanley
MS
$289B
$4.4K 0.16%
28
+1
BLK icon
100
Blackrock
BLK
$172B
$4.35K 0.16%
4
+1