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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.3B
| $1.91K | 0.08% |
32
-5
| -14% | -$299 |
|
202
Freeport-McMoran
FCX
$66.3B
| $1.9K | 0.08% |
50
+9
| +22% | +$343 |
|
203
Ford
F
$46.2B
| $1.9K | 0.08% |
192
+63
| +49% | +$624 |
|
204
General Motors
GM
$55B
| $1.86K | 0.08% |
35
+7
| +25% | +$373 |
|
205
Robinhood
HOOD
$89.6B
| $1.86K | 0.08% |
50
+35
| +233% | +$1.3K |
|
206
Ulta Beauty
ULTA
$23.8B
| $1.74K | 0.08% |
+4
| New | +$1.74K |
|
207
Microchip Technology
MCHP
$34.2B
| $1.61K | 0.07% |
28
+12
| +75% | +$688 |
|
208
HCA Healthcare
HCA
$95.4B
| $1.5K | 0.07% |
5
+1
| +25% | +$300 |
|
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.41K | 0.06% |
28
+17
| +155% | +$855 |
|
210
Spotify
SPOT
$143B
| $1.34K | 0.06% |
+3
| New | +$1.34K |
|
211
lululemon athletica
LULU
$23.8B
| $1.15K | 0.05% |
3
+1
| +50% | +$382 |
|
212
Yum! Brands
YUM
$40.1B
| $1.07K | 0.05% |
8
+3
| +60% | +$402 |
|
213
Illumina
ILMN
$15.2B
| $1.07K | 0.05% |
8
+6
| +300% | +$802 |
|
214
Hershey
HSY
$37.4B
| $1.02K | 0.04% |
6
+3
| +100% | +$508 |
|
215
Moderna
MRNA
$9.36B
| $998 | 0.04% |
24
+13
| +118% | +$541 |
|
216
CRISPR Therapeutics
CRSP
$4.82B
| $984 | 0.04% |
25
+19
| +317% | +$748 |
|
217
Cognex
CGNX
$7.38B
| $968 | 0.04% |
27
+18
| +200% | +$645 |
|
218
Delta Air Lines
DAL
$40B
| $968 | 0.04% |
16
+3
| +23% | +$182 |
|
219
Campbell Soup
CPB
$10.1B
| $963 | 0.04% |
23
+10
| +77% | +$419 |
|
220
Dow Inc
DOW
$17B
| $963 | 0.04% |
24
+12
| +100% | +$482 |
|
221
Enphase Energy
ENPH
$4.85B
| $962 | 0.04% |
14
+8
| +133% | +$550 |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $961 | 0.04% |
103
+26
| +34% | +$243 |
|
223
Kraft Heinz
KHC
$31.9B
| $952 | 0.04% |
31
+12
| +63% | +$369 |
|
224
Carnival Corp
CCL
$42.5B
| $947 | 0.04% |
38
| – | – |
|
225
HP
HPQ
$26.8B
| $946 | 0.04% |
29
| – | – |
|