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
+$2.3M
(+105%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
48.48%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
273
New
87
Increased
131
Reduced
46
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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $3.22K | 0.14% |
+8
| New | +$3.22K |
|
127
Arista Networks
ANET
$173B
| $3.21K | 0.14% |
+29
| New | +$3.21K |
|
128
Starbucks
SBUX
$99.2B
| $3.19K | 0.14% |
35
+7
| +25% | +$639 |
|
129
Boeing
BA
$176B
| $3.19K | 0.14% |
18
+1
| +6% | +$177 |
|
130
Charles Schwab
SCHW
$175B
| $3.18K | 0.14% |
43
| – | – |
|
131
TJX Companies
TJX
$155B
| $3.14K | 0.14% |
+26
| New | +$3.14K |
|
132
NXP Semiconductors
NXPI
$57.5B
| $3.12K | 0.14% |
+15
| New | +$3.12K |
|
133
Target
TGT
$42B
| $3.11K | 0.13% |
23
+9
| +64% | +$1.22K |
|
134
Palo Alto Networks
PANW
$128B
| $3.09K | 0.13% |
17
+9
| +113% | +$182 |
|
135
Stryker
SYK
$149B
| $2.88K | 0.13% |
+8
| New | +$2.88K |
|
136
Aon
AON
$80.6B
| $2.87K | 0.12% |
+8
| New | +$2.87K |
|
137
McKesson
MCK
$85.9B
| $2.85K | 0.12% |
+5
| New | +$2.85K |
|
138
Workday
WDAY
$62.3B
| $2.84K | 0.12% |
+11
| New | +$2.84K |
|
139
United Rentals
URI
$60.8B
| $2.82K | 0.12% |
+4
| New | +$2.82K |
|
140
Charter Communications
CHTR
$35.7B
| $2.74K | 0.12% |
+8
| New | +$2.74K |
|
141
Intercontinental Exchange
ICE
$100B
| $2.68K | 0.12% |
+18
| New | +$2.68K |
|
142
Autodesk
ADSK
$67.9B
| $2.66K | 0.12% |
+9
| New | +$2.66K |
|
143
Marathon Petroleum
MPC
$54.4B
| $2.65K | 0.12% |
+19
| New | +$2.65K |
|
144
Travelers Companies
TRV
$62.3B
| $2.65K | 0.12% |
11
+6
| +120% | +$1.45K |
|
145
DexCom
DXCM
$30.9B
| $2.64K | 0.11% |
+34
| New | +$2.64K |
|
146
Automatic Data Processing
ADP
$121B
| $2.64K | 0.11% |
+9
| New | +$2.64K |
|
147
Southern Company
SO
$101B
| $2.63K | 0.11% |
32
+2
| +7% | +$165 |
|
148
Phillips 66
PSX
$52.8B
| $2.62K | 0.11% |
+23
| New | +$2.62K |
|
149
Air Products & Chemicals
APD
$64.8B
| $2.61K | 0.11% |
+9
| New | +$2.61K |
|
150
Edwards Lifesciences
EW
$47.7B
| $2.59K | 0.11% |
+35
| New | +$2.59K |
|