PS

PayPay Securities Portfolio holdings

AUM $3.41M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41M
AUM Growth
+$627K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Sells

1 +$198K
2 +$134K
3 +$69.5K
4
APP icon
Applovin
APP
+$4.41K
5
NOC icon
Northrop Grumman
NOC
+$4.06K

Sector Composition

1 Technology 15.51%
2 Financials 6.43%
3 Consumer Discretionary 5.6%
4 Communication Services 5.08%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARCC icon
276
Ares Capital
ARCC
$13.4B
-1
BYND icon
277
Beyond Meat
BYND
$334M
-556
FCEL icon
278
FuelCell Energy
FCEL
$387M
-1
MAIN icon
279
Main Street Capital
MAIN
$5.08B
-1
PLUG icon
280
Plug Power
PLUG
$4.1B
-445
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
0