PS

PayPay Securities Portfolio holdings

AUM $2.05M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$69.1K
3
+$60.3K
4
MSFT icon
Microsoft
MSFT
+$54K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.3K

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.08%
2 Healthcare 10.64%
3 Financials 9.34%
4 Consumer Discretionary 8.28%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7K 0.79%
+284
27
$11.6K 0.78%
+349
28
$11.5K 0.77%
+224
29
$11.5K 0.77%
+33
30
$11.3K 0.76%
+94
31
$10.6K 0.71%
+31
32
$10.4K 0.7%
+19
33
$9.92K 0.67%
+156
34
$9.76K 0.65%
+54
35
$9.19K 0.62%
+49
36
$8.95K 0.6%
+160
37
$8.8K 0.59%
+38
38
$8.62K 0.58%
+81
39
$8.27K 0.56%
+17
40
$8.26K 0.55%
+15
41
$8.24K 0.55%
+96
42
$7.76K 0.52%
+17
43
$7.67K 0.51%
+76
44
$7.64K 0.51%
+29
45
$7.55K 0.51%
+81
46
$7.53K 0.51%
+158
47
$7.51K 0.5%
+159
48
$7.44K 0.5%
+31
49
$7.4K 0.5%
+106
50
$7.19K 0.48%
+88
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