PS

PayPay Securities Portfolio holdings

AUM $2.05M
This Quarter Return
+2.45%
1 Year Return
+8.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.12M
AUM Growth
-$74.1K
Cap. Flow
-$85.6K
Cap. Flow %
-7.62%
Top 10 Hldgs %
47.42%
Holding
192
New
1
Increased
53
Reduced
128
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$39.4K
2
MSFT icon
Microsoft
MSFT
$23.7K
3
AMZN icon
Amazon
AMZN
$11.2K
4
AVGO icon
Broadcom
AVGO
$9.14K
5
V icon
Visa
V
$8.25K

Sector Composition

1 Technology 32.8%
2 Healthcare 9.63%
3 Financials 8.88%
4 Consumer Discretionary 7.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROKU icon
176
Roku
ROKU
$14.5B
$299 0.03%
4
-8
-67% -$598
DASH icon
177
DoorDash
DASH
$106B
$285 0.03%
2
-5
-71% -$713
CRSP icon
178
CRISPR Therapeutics
CRSP
$4.82B
$282 0.03%
6
-5
-45% -$235
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$281 0.03%
3
-3
-50% -$281
XYZ
180
Block, Inc.
XYZ
$46.2B
$269 0.02%
4
-6
-60% -$404
ILMN icon
181
Illumina
ILMN
$15.2B
$261 0.02%
2
-9
-82% -$1.18K
SHV icon
182
iShares Short Treasury Bond ETF
SHV
$20.7B
$221 0.02%
2
-3
-60% -$332
LRCX icon
183
Lam Research
LRCX
$124B
$163 0.01%
20
-50
-71% -$408
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$161 0.01%
2
-5
-71% -$403
TIP icon
185
iShares TIPS Bond ETF
TIP
$13.5B
$110 0.01%
1
-6
-86% -$660
FCEL icon
186
FuelCell Energy
FCEL
$91.6M
$19 ﹤0.01%
+2
New +$19
ARCC icon
187
Ares Capital
ARCC
$15.7B
0
BKNG icon
188
Booking.com
BKNG
$181B
-2
Closed -$7.92K
MAIN icon
189
Main Street Capital
MAIN
$5.87B
0
MELI icon
190
Mercado Libre
MELI
$120B
-2
Closed -$3.29K
RACE icon
191
Ferrari
RACE
$88.2B
0
SPOT icon
192
Spotify
SPOT
$143B
-2
Closed -$628