Magnificent 7

Magnificent 7

High risk

Stocks

The Magnificent 7 stocks have been outperforming the broader market for several years, and they are expected to continue to do so in the future. This is due to several factors, including:

  • Their strong track records of innovation and growth: The Magnificent 7 companies are all leaders in their respective industries, and they have a proven track record of innovation and growth.

  • Their large and growing addressable markets: The markets that the Magnificent 7 companies serve are all large and growing, which provides them with ample opportunities for growth.

  • Their strong balance sheets: The Magnificent 7 companies all have strong balance sheets, which gives them the financial flexibility to invest in future growth.

However, there are also some risks associated with investing in the Magnificent 7 stocks. These risks include:

  • Valuation: The Magnificent 7 stocks are all highly valued, which makes them more susceptible to corrections in the stock market.

  • Regulation: The tech industry is facing increasing scrutiny from regulators, which could pose a risk to the profits of the Magnificent 7 companies.

  • Competition: The tech industry is a very competitive one, and the Magnificent 7 companies face challenges from new and existing competitors.

The Magnificent 7 stocks have been outperforming the broader market for several years, and they are expected to continue to do so in the future. This is due to several factors, including:

  • Their strong track records of innovation and growth: The Magnificent 7 companies are all leaders in their respective industries, and they have a proven track record of innovation and growth.

  • Their large and growing addressable markets: The markets that the Magnificent 7 companies serve are all large and growing, which provides them with ample opportunities for growth.

  • Their strong balance sheets: The Magnificent 7 companies all have strong balance sheets, which gives them the financial flexibility to invest in future growth.

However, there are also some risks associated with investing in the Magnificent 7 stocks. These risks include:

  • Valuation: The Magnificent 7 stocks are all highly valued, which makes them more susceptible to corrections in the stock market.

  • Regulation: The tech industry is facing increasing scrutiny from regulators, which could pose a risk to the profits of the Magnificent 7 companies.

  • Competition: The tech industry is a very competitive one, and the Magnificent 7 companies face challenges from new and existing competitors.

Top sector

Technology

Holdings

Portfolio expense ratio

0.00%

Paasa fee

0.90%

1Y return

1Y return

65.40%

65.40%

5Y annualized

5Y annualized

43.36%

43.36%

Volatility

7.74%

Volatility

7.74%

Max. drawdown

48.84%

Max. drawdown

48.84%

Performance data is accurate as of Jan 1st, 2025. The performance figures presented are gross of fees, excluding any transactional fees from brokerage services, advisory or platform fees associated with Paasa.

Magnificent 7

Magnificent 7

Magnificent 7

S&P 500

S&P 500

S&P 500

Holdings

Sectors

Regions

Ratios

Apple Inc

14.29%

Amazon.com Inc

14.29%

Alphabet Inc Class C

14.29%

Meta Platforms Inc Class A

14.29%

Microsoft Corp

14.29%

NVIDIA Corp

14.29%

Tesla Inc

14.29%

Holdings

Sectors

Regions

Ratios

Apple Inc

14.29%

Amazon.com Inc

14.29%

Alphabet Inc Class C

14.29%

Meta Platforms Inc Class A

14.29%

Microsoft Corp

14.29%

NVIDIA Corp

14.29%

Tesla Inc

14.29%

Holdings

Sectors

Regions

Ratios

Apple Inc

14.29%

Amazon.com Inc

14.29%

Alphabet Inc Class C

14.29%

Meta Platforms Inc Class A

14.29%

Microsoft Corp

14.29%

NVIDIA Corp

14.29%

Tesla Inc

14.29%

Paasa is a financial technology company, not a bank or brokerage or financial advisor. All banking and
brokerage services are provided by our licensed partners. Advisory services lent by Navin Kumar
Choudhary, a SEBI Registered Investment Advisor INA0000A4922. RIA address: Unit 1101, Wing 1,
Greens Scociety, Aditya Birla Hospital Marg, Thergoan, Pune - 411033

360 S Baywood Ave.

San Jose, CA 95128, USA


© 2025 Paasa, Inc. All rights reserved.

Paasa is a financial technology company, not a bank or brokerage or financial advisor.

All banking and brokerage services are provided by our licensed partners. Advisory services lent by Navin Kumar Choudhary, a SEBI Registered Investment Advisor INA0000A4922. RIA address: Unit 1101, Wing 1, Greens Scociety, Aditya Birla Hospital Marg, Thergoan, Pune - 411033

360 S Baywood Ave.

San Jose, CA 95128, USA


© 2025 Paasa, Inc. All rights reserved.

Paasa is a financial technology company, not a bank or brokerage or financial advisor. All banking and
brokerage services are provided by our licensed partners. Advisory services lent by Navin Kumar
Choudhary, a SEBI Registered Investment Advisor INA0000A4922. RIA address: Unit 1101, Wing 1,
Greens Scociety, Aditya Birla Hospital Marg, Thergoan, Pune - 411033

360 S Baywood Ave.

San Jose, CA 95128, USA


© 2025 Paasa, Inc. All rights reserved.