Number of Shares
16,845.00
Current Holdings Value*
$3.30 Mil
% of Portfolio
2.89%
Total Estimate Gain
$-584,088.75
% of Total Estimate Gain
-31.95%

Blended Asset Maximum Series's PayPal Holdings Inc Holding Summary

As of 2020-07-31, MANNING & NAPIER FUND, INC. held 16,845.00 shares of PayPal Holdings Inc(PYPL), totaling $3.30 Mil. This investment constitutes 2.89% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding PayPal Holdings Inc(PYPL) stock.

The initial trade took place in 2020Q1. And since then Blended Asset Maximum Series has made 2 purchases of PYPL, at an average price of $108.53, for a total of 16,845.00 shares. Based on historical transaction data and PYPL's current price of $73.86, Blended Asset Maximum Series's estimated gain on his PYPL holdings is $-584,088.75, reflecting a -31.95% gain to date.

Blended Asset Maximum Series PYPL ($73.86) Holding Chart

Blended Asset Maximum Series PYPL ($73.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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