PS

PayPay Securities Portfolio holdings

AUM $3.41M
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
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 13.09%
2 Financials 5.05%
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
$37.7B
$633 0.02%
22
-10
DXCM icon
277
DexCom
DXCM
$28.6B
$591 0.02%
9
-6
MAIN icon
278
Main Street Capital
MAIN
$5.71B
$46 ﹤0.01%
1
-72
ARCC icon
279
Ares Capital
ARCC
$14.6B
$11 ﹤0.01%
+1
FCEL icon
280
FuelCell Energy
FCEL
$458M
$5 ﹤0.01%
+1
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
-32