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PYPL

PayPal Holdings, Inc.

Company with tickers: PYPL

CIK
1633917
CUSIP
70450Y103
Shares Outstanding
882,105,493
13F Activity (30d)
632 filings 595 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PYPL

22 fund positions
Fund Balance Value % of Fund
Invesco QQQ Trust, Series 1 19,394,753 $877,224,678 0.24%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 10,697,065 $483,828,250 0.07%
SRH Total Return Fund, Inc. 1,000,000 $46,210,000 2.09%
BlackRock Science and Technology Trust 120,588 $22,740,485 1.35%
Cornerstone Strategic Value Fund 70,000 $20,403,600 1.67%
AllianzGI Equity & Convertible Income Fund 41,200 $9,653,572 1.13%
Nuveen Nasdaq 100 Dynamic Overwrite Fund 143,943 $6,510,542 0.47%
Calamos Strategic Total Return Fund 97,225 $5,964,754 0.24%
Cornerstone Strategic Investment Fund , Inc 59,100 $4,392,312 0.23%
Cornerstone Strategic Value Fund, Inc. 52,100 $4,065,363 0.23%
Madison Covered Call & Equity Strategy Fund 51,300 $4,002,939 2.73%
Cornerstone Total Return Fund, LLC 12,000 $3,497,760 0.56%
Nuveen S&P 500 Buy-Write Income Fund 55,304 $3,228,648 0.19%
CALIFORNIA FIRST LEASING CORP 47,100 $2,892,411 1.30%
XAI Madison Equity Premium Income Fund 51,300 $2,320,299 1.72%
AllianzGI Diversified Income & Convertible Fund 7,800 $1,827,618 0.50%
Cornerstone Total Return Fund, Inc 18,900 $1,266,111 0.17%
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 6,098 $281,789 0.06%
Guggenheim Active Allocation Fund 5,816 $268,757 0.05%
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND 2,008 $92,790 0.06%
Guggenheim Strategic Opportunities Fund 293 $13,540 0.00%
Gabelli Global Small & Mid Cap Value Trust 250 $11,308 0.01%
Showing 1–22 of 22 positions