PS

PayPay Securities Portfolio holdings

AUM $1.75M
This Quarter Return
-2.92%
1 Year Return
+9.19%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.75M
AUM Growth
-$553K
Cap. Flow
-$497K
Cap. Flow %
-28.39%
Top 10 Hldgs %
33.35%
Holding
273
New
Increased
62
Reduced
193
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5020.03% 3
-3
-50%
-$502
$4940.03% 3
-5
-63%
-$823
$4870.03% 1
-2
-67%
-$974
$4260.02% 4
$3400.02% 16
+3
+23%
+$64
$3380.02% 40
+11
+38%
+$93
$3380.02% 7
-1
-13%
-$48
$3330.02% 246
+107
+77%
+$145
$3310.02% 52
+17
+49%
+$108
$3260.02% 29
-74
-72%
-$832
$3200.02% 104
+22
+27%
+$68
$3200.02% 10
-1
-9%
-$32
$3170.02% 8
-2
-20%
-$79
$3160.02% 49
+15
+44%
+$97
$3150.02% 12
-2
-14%
-$53
$3120.02% 64
+28
+78%
+$137
$2980.02% 8
-1
-11%
-$37
$2980.02% 46
+5
+12%
+$32
$2830.02% 2
-1
-33%
-$142
$2230.01% 2
-1
-33%
-$112
-1
Closed
-$59
-1
Closed
-$22
-2
Closed
-$18