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
51
$7.17K 0.48%
+56
52
$7.17K 0.48%
+30
53
$7.12K 0.48%
+99
54
$7.08K 0.48%
+153
55
$7.04K 0.47%
+124
56
$7K 0.47%
+105
57
$6.88K 0.46%
+68
58
$6.83K 0.46%
+26
59
$6.73K 0.45%
+20
60
$6.6K 0.44%
+146
61
$6.6K 0.44%
+79
62
$6.54K 0.44%
+166
63
$6.46K 0.43%
+31
64
$6.39K 0.43%
+157
65
$6.23K 0.42%
+26
66
$6.23K 0.42%
+16
67
$6.17K 0.41%
+71
68
$6.1K 0.41%
+23
69
$6.09K 0.41%
+19
70
$6.08K 0.41%
+174
71
$5.95K 0.4%
+36
72
$5.76K 0.39%
+39
73
$5.69K 0.38%
+81
74
$5.62K 0.38%
+123
75
$5.62K 0.38%
+48
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3
4 5