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
$2.3M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Sells

1 +$22.7K
2 +$17.4K
3 +$10.2K
4
AVGO icon
Broadcom
AVGO
+$9.62K
5
MA icon
Mastercard
MA
+$4.66K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 7.32%
3 Financials 6.25%
4 Healthcare 5.39%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9.26K 0.4%
64
-22
52
$8.46K 0.37%
213
+90
53
$7.64K 0.33%
43
+8
54
$6.69K 0.29%
20
-4
55
$6.68K 0.29%
152
-26
56
$6.36K 0.28%
88
+68
57
$6.35K 0.28%
102
+11
58
$6.29K 0.27%
+44
59
$6.15K 0.27%
+6
60
$6.11K 0.27%
87
-13
61
$6.08K 0.26%
42
-5
62
$6K 0.26%
36
-2
63
$5.73K 0.25%
10
+3
64
$5.68K 0.25%
96
-10
65
$5.67K 0.25%
34
+8
66
$5.44K 0.24%
15
+3
67
$5.22K 0.23%
18
-1
68
$5.2K 0.23%
10
+1
69
$5.17K 0.22%
52
-9
70
$5.16K 0.22%
41
+7
71
$5.15K 0.22%
19
+17
72
$5.12K 0.22%
46
+2
73
$5.12K 0.22%
128
+19
74
$5.1K 0.22%
224
+64
75
$5.09K 0.22%
45
-4