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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.3B
| $2.59K | 0.11% |
+79
| New | +$2.59K |
|
152
Elevance Health
ELV
$72.4B
| $2.58K | 0.11% |
+7
| New | +$2.58K |
|
153
3M
MMM
$81B
| $2.58K | 0.11% |
20
+5
| +33% | +$646 |
|
154
Dollar General
DG
$24.1B
| $2.58K | 0.11% |
+34
| New | +$2.58K |
|
155
EOG Resources
EOG
$65.8B
| $2.57K | 0.11% |
+21
| New | +$2.57K |
|
156
Valero Energy
VLO
$48.3B
| $2.57K | 0.11% |
+21
| New | +$2.57K |
|
157
Nike
NKE
$110B
| $2.57K | 0.11% |
34
+3
| +10% | +$227 |
|
158
Occidental Petroleum
OXY
$45.6B
| $2.57K | 0.11% |
52
+40
| +333% | +$1.98K |
|
159
Schlumberger
SLB
$52.2B
| $2.57K | 0.11% |
+67
| New | +$2.57K |
|
160
Newmont
NEM
$82.8B
| $2.57K | 0.11% |
+69
| New | +$2.57K |
|
161
MongoDB
MDB
$25.5B
| $2.56K | 0.11% |
+11
| New | +$2.56K |
|
162
PayPal
PYPL
$66.5B
| $2.56K | 0.11% |
30
+3
| +11% | +$256 |
|
163
Medtronic
MDT
$118B
| $2.56K | 0.11% |
+32
| New | +$2.56K |
|
164
CME Group
CME
$97.1B
| $2.56K | 0.11% |
+11
| New | +$2.56K |
|
165
Fortinet
FTNT
$58.7B
| $2.55K | 0.11% |
+27
| New | +$2.55K |
|
166
CSX Corp
CSX
$60.2B
| $2.55K | 0.11% |
+79
| New | +$2.55K |
|
167
Marsh & McLennan
MMC
$101B
| $2.55K | 0.11% |
+12
| New | +$2.55K |
|
168
Dollar Tree
DLTR
$21.3B
| $2.55K | 0.11% |
+34
| New | +$2.55K |
|
169
Colgate-Palmolive
CL
$67.7B
| $2.55K | 0.11% |
+28
| New | +$2.55K |
|
170
Parker-Hannifin
PH
$94.8B
| $2.54K | 0.11% |
+4
| New | +$2.54K |
|
171
Royal Caribbean
RCL
$96.4B
| $2.54K | 0.11% |
+11
| New | +$2.54K |
|
172
US Bancorp
USB
$75.5B
| $2.54K | 0.11% |
+53
| New | +$2.54K |
|
173
Monster Beverage
MNST
$62B
| $2.52K | 0.11% |
+48
| New | +$2.52K |
|
174
ON Semiconductor
ON
$19.5B
| $2.52K | 0.11% |
+40
| New | +$2.52K |
|
175
United Parcel Service
UPS
$72.3B
| $2.52K | 0.11% |
+20
| New | +$2.52K |
|