PS

PayPay Securities Portfolio holdings

AUM $2.05M
This Quarter Return
-3.73%
1 Year Return
+8.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.19M
AUM Growth
+$2.19M
Cap. Flow
+$620K
Cap. Flow %
28.31%
Top 10 Hldgs %
37.96%
Holding
195
New
13
Increased
104
Reduced
28
Closed
1

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 10.58%
3 Healthcare 5.43%
4 Financials 5.12%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$885 0.04%
12
LULU icon
177
lululemon athletica
LULU
$23.9B
$771 0.04%
2
+1
+100% +$386
PLUG icon
178
Plug Power
PLUG
$1.77B
$768 0.04%
101
+2
+2% +$15
AMGN icon
179
Amgen
AMGN
$154B
$734 0.03%
9
-3
-25% -$245
DE icon
180
Deere & Co
DE
$127B
$726 0.03%
+16
New +$726
ROKU icon
181
Roku
ROKU
$14.4B
$672 0.03%
15
+1
+7% +$45
LYFT icon
182
Lyft
LYFT
$7.32B
$601 0.03%
57
ABBV icon
183
AbbVie
ABBV
$376B
$588 0.03%
66
+28
+74% +$249
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$578 0.03%
7
-1
-13% -$83
ILMN icon
185
Illumina
ILMN
$15.4B
$556 0.03%
7
TMO icon
186
Thermo Fisher Scientific
TMO
$183B
$552 0.03%
5
BYND icon
187
Beyond Meat
BYND
$182M
$510 0.02%
53
+1
+2% +$10
DOCU icon
188
DocuSign
DOCU
$15.2B
$504 0.02%
12
LMND icon
189
Lemonade
LMND
$3.83B
$337 0.02%
29
+1
+4% +$12
NOW icon
190
ServiceNow
NOW
$189B
$279 0.01%
+11
New +$279
CVX icon
191
Chevron
CVX
$320B
$237 0.01%
47
+7
+18% +$35
DPZ icon
192
Domino's
DPZ
$15.8B
$221 0.01%
5
ARCC icon
193
Ares Capital
ARCC
$15.7B
0
MAIN icon
194
Main Street Capital
MAIN
$5.92B
0
MELI icon
195
Mercado Libre
MELI
$119B
-1
Closed -$1.19K