PS

PayPay Securities Portfolio holdings

AUM $2.78M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78M
AUM Growth
+$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.22%
2 Financials 4.96%
3 Consumer Discretionary 4.92%
4 Communication Services 4.57%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCL icon
276
Carnival Corp
CCL
$33.9B
$633 0.02%
22
-10
DXCM icon
277
DexCom
DXCM
$24.8B
$591 0.02%
9
-6
MAIN icon
278
Main Street Capital
MAIN
$5.2B
$46 ﹤0.01%
1
-72
ARCC icon
279
Ares Capital
ARCC
$14.8B
$11 ﹤0.01%
+1
FCEL icon
280
FuelCell Energy
FCEL
$320M
$5 ﹤0.01%
+1
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
-32