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
TRV icon
151
Travelers Companies
TRV
$63.2B
$3.19K 0.09%
11
+3
COP icon
152
ConocoPhillips
COP
$145B
$3.18K 0.09%
34
-28
SYK icon
153
Stryker
SYK
$130B
$3.16K 0.09%
9
+1
LOW icon
154
Lowe's Companies
LOW
$137B
$3.13K 0.09%
13
+2
MMM icon
155
3M
MMM
$79.7B
$3.04K 0.09%
19
+3
ADI icon
156
Analog Devices
ADI
$171B
$2.98K 0.09%
11
+3
PANW icon
157
Palo Alto Networks
PANW
$131B
$2.95K 0.09%
16
+4
CVS icon
158
CVS Health
CVS
$99.5B
$2.94K 0.09%
37
+8
SHW icon
159
Sherwin-Williams
SHW
$83.1B
$2.92K 0.09%
9
+1
VST icon
160
Vistra
VST
$55.5B
$2.9K 0.09%
18
+2
CRWD icon
161
CrowdStrike
CRWD
$101B
$2.81K 0.08%
6
CME icon
162
CME Group
CME
$107B
$2.73K 0.08%
10
+1
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$111B
$2.72K 0.08%
6
+1
ICE icon
164
Intercontinental Exchange
ICE
$91B
$2.59K 0.08%
16
+4
BMY icon
165
Bristol-Myers Squibb
BMY
$120B
$2.59K 0.08%
48
+10
SBUX icon
166
Starbucks
SBUX
$112B
$2.53K 0.07%
30
+8
APD icon
167
Air Products & Chemicals
APD
$66.5B
$2.47K 0.07%
10
+2
MCK icon
168
McKesson
MCK
$106B
$2.46K 0.07%
3
+1
KLAC icon
169
KLA
KLAC
$235B
$2.43K 0.07%
2
CMCSA icon
170
Comcast
CMCSA
$101B
$2.38K 0.07%
85
+16
SNPS icon
171
Synopsys
SNPS
$80.2B
$2.35K 0.07%
5
+3
FXI icon
172
iShares China Large-Cap ETF
FXI
$6.11B
$2.34K 0.07%
61
+13
HCA icon
173
HCA Healthcare
HCA
$111B
$2.33K 0.07%
5
REGN icon
174
Regeneron Pharmaceuticals
REGN
$79.2B
$2.32K 0.07%
3
+1
NOC icon
175
Northrop Grumman
NOC
$95.7B
$2.28K 0.07%
4
-7