페이팔 홀딩스, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership937,324 shares
Latest Disclosed Value $ 219,521,000
Aperio Group, LLC reports 2.40% increase in ownership of PYPL / PayPal Holdings, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 937,324 shares of PayPal Holdings, Inc. (US:PYPL) valued at $219,521,281 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 915,354 shares of PayPal Holdings, Inc.. This represents a change in shares of 2.40% during the quarter. The current value of the position is $38,702,108 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 937,324 21,970 2.40 219,521 21.72 0.6496
2020-11-06 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 915,354 44,135 5.07 180,352 18.82 0.6092
2020-08-13 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 871,219 53,287 6.51 151,792 93.84 0.5608
2020-05-05 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 817,932 50,058 6.52 78,309 -5.72 0.3460
2020-02-13 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 767,874 552 0.07 83,061 4.50 0.2984
2019-11-06 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 767,322 -26,274 -3.31 79,487 -12.49 0.3142
2019-07-30 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 793,596 34,961 4.61 90,835 15.31 0.3710
2019-05-13 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 758,635 39,880 5.55 78,777 30.34 0.3400
2019-05-06 2018-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 718,755 65,961 10.10 60,440 5.40 0.3050
2019-02-14 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 716,840 64,046 60,279
2019-05-06 2018-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 652,794 27,428 4.39 57,342 10.11 0.2531
2018-10-17 2018-09-30 13F PAYPAL HLDGS INC COM COMMON 70450Y103 652,794 27,428 57,341
2019-05-06 2018-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 625,366 29,343 4.92 52,075 15.16 0.2491
2018-07-30 2018-06-30 13F PAYPAL HLDGS INC COM COMMON 70450Y103 625,366 29,343 52,074
2019-05-01 2018-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 596,023 25,261 4.43 45,220 7.62 0.2250
2018-05-08 2018-03-31 13F PAYPAL HLDGS INC COM COMMON 70450Y103 596,023 25,261 45,220
2019-05-01 2017-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 570,762 40,776 7.69 42,019 23.82 0.2170
2018-02-02 2017-12-31 13F PAYPAL HLDGS INC COM COMMON 70450Y103 570,762 40,776 42,019
2019-05-01 2017-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 529,986 29,793 5.96 33,935 26.41 0.1917
2017-10-25 2017-09-30 13F PAYPAL HLDGS INC COM COMMON 70450Y103 529,986 29,793 33,935
2019-04-22 2017-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 500,193 58,193 13.17 26,845 41.18 0.1645
2017-07-18 2017-06-30 13F PAYPAL HLDGS INC COM COMMON 70450Y103 500,193 58,193 26,845
2019-04-22 2017-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 442,000 7,578 1.74 19,015 10.89 0.1301
2017-05-05 2017-03-31 13F PAYPAL HLDGS INC COM COMMON 70450Y103 442,000 7,578 19,015
2019-04-22 2016-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 434,422 -48,878 -10.11 17,147 -13.40 0.1312
2017-02-14 2016-12-31 13F PAYPAL HLDGS INC COM COMMON 70450Y103 434,422 -48,878 17,147
2019-04-12 2016-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 483,300 21,405 4.63 19,801 17.42 0.1433
2016-11-01 2016-09-30 13F PAYPAL HLDGS INC COM COMMON 70450Y103 483,300 21,405 19,801
2019-04-12 2016-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 461,895 17,725 3.99 16,864 -1.64 0.1318
2016-08-12 2016-06-30 13F PAYPAL HLDGS INC COM COMMON 70450Y103 461,895 17,725 16,864
2019-04-12 2016-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 444,170 21,083 4.98 17,145 11.94 0.1467
2016-04-28 2016-03-31 13F PAYPAL HLDGS INC COM COMMON 70450Y103 444,170 21,083 17,145
2016-01-21 2015-12-31 13F PAYPAL HLDGS INC COM COMMON 70450Y103 423,087 -3,543 -0.83 15,316 15.65 0.1403
2015-10-19 2015-09-30 13F PAYPAL HLDGS INC COM COMMON 70450Y103 426,630 426,630 13,243 0.1348
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.