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
$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
VZ icon
126
Verizon
VZ
$212B
$3.07K 0.11%
70
-28
ACN icon
127
Accenture
ACN
$118B
$3.07K 0.11%
12
+1
LRCX icon
128
Lam Research
LRCX
$264B
$3.07K 0.11%
23
-1
VST icon
129
Vistra
VST
$52.6B
$3.05K 0.11%
16
+6
QCOM icon
130
Qualcomm
QCOM
$136B
$3.02K 0.11%
18
-3
PFE icon
131
Pfizer
PFE
$154B
$3K 0.11%
118
-8
AMAT icon
132
Applied Materials
AMAT
$268B
$2.98K 0.11%
15
+1
SPGI icon
133
S&P Global
SPGI
$121B
$2.96K 0.11%
6
MDT icon
134
Medtronic
MDT
$112B
$2.9K 0.1%
30
-2
ANET icon
135
Arista Networks
ANET
$152B
$2.87K 0.1%
20
-1
SYK icon
136
Stryker
SYK
$125B
$2.87K 0.1%
8
+1
SHW icon
137
Sherwin-Williams
SHW
$78B
$2.81K 0.1%
8
+2
CRWD icon
138
CrowdStrike
CRWD
$93.7B
$2.8K 0.1%
6
+1
AON icon
139
Aon
AON
$67.2B
$2.76K 0.1%
8
+4
LOW icon
140
Lowe's Companies
LOW
$129B
$2.71K 0.1%
11
-2
BX icon
141
Blackstone
BX
$83.9B
$2.65K 0.1%
16
-2
NKE icon
142
Nike
NKE
$76B
$2.65K 0.1%
38
+9
TTD icon
143
Trade Desk
TTD
$10.1B
$2.65K 0.1%
54
+44
AFRM icon
144
Affirm
AFRM
$14.2B
$2.65K 0.1%
36
+26
AMGN icon
145
Amgen
AMGN
$188B
$2.64K 0.1%
9
GILD icon
146
Gilead Sciences
GILD
$167B
$2.61K 0.09%
24
+3
MMM icon
147
3M
MMM
$74.7B
$2.52K 0.09%
16
+2
URI icon
148
United Rentals
URI
$46.2B
$2.51K 0.09%
3
+1
PANW icon
149
Palo Alto Networks
PANW
$119B
$2.48K 0.09%
12
-2
DHR icon
150
Danaher
DHR
$128B
$2.44K 0.09%
12