PS

PayPay Securities Portfolio holdings

AUM $2.05M
This Quarter Return
+12.28%
1 Year Return
+8.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.04M
AUM Growth
+$2.04M
Cap. Flow
-$1.82M
Cap. Flow %
-89.24%
Top 10 Hldgs %
38.03%
Holding
195
New
1
Increased
100
Reduced
84
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DASH icon
176
DoorDash
DASH
$108B
$1.36K 0.07%
13
+6
+86% +$627
CGNX icon
177
Cognex
CGNX
$7.34B
$1.35K 0.07%
32
+10
+45% +$422
CRSP icon
178
CRISPR Therapeutics
CRSP
$4.88B
$1.32K 0.06%
21
+5
+31% +$315
OKTA icon
179
Okta
OKTA
$15.7B
$1.32K 0.06%
14
+5
+56% +$471
ILMN icon
180
Illumina
ILMN
$15.4B
$1.3K 0.06%
9
+2
+29% +$290
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$1.29K 0.06%
13
EDZ icon
182
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14M
$1.28K 0.06%
116
-10
-8% -$110
LULU icon
183
lululemon athletica
LULU
$23.9B
$1.17K 0.06%
2
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1K 0.05%
12
BYND icon
185
Beyond Meat
BYND
$182M
$729 0.04%
81
+28
+53% +$252
PTON icon
186
Peloton Interactive
PTON
$3.1B
$682 0.03%
112
+65
+138% +$396
SHV icon
187
iShares Short Treasury Bond ETF
SHV
$20.7B
$680 0.03%
6
+1
+20% +$113
PLUG icon
188
Plug Power
PLUG
$1.74B
$675 0.03%
149
+48
+48% +$217
LMND icon
189
Lemonade
LMND
$3.82B
$669 0.03%
41
+12
+41% +$196
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$643 0.03%
7
XYZ
191
Block, Inc.
XYZ
$46.4B
$640 0.03%
8
+3
+60% +$240
EDC icon
192
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.3M
$377 0.02%
12
+1
+9% +$31
MAIN icon
193
Main Street Capital
MAIN
$5.92B
0
ARCC icon
194
Ares Capital
ARCC
$15.7B
0
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
-34
Closed -$3.18K