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
76
$5.57K 0.37%
+38
77
$5.56K 0.37%
+75
78
$5.55K 0.37%
+56
79
$5.54K 0.37%
+16
80
$5.33K 0.36%
+69
81
$5.29K 0.36%
+197
82
$5.21K 0.35%
+21
83
$5.16K 0.35%
+34
84
$5.12K 0.34%
+278
85
$5.1K 0.34%
+134
86
$5.06K 0.34%
+46
87
$5.01K 0.34%
+17
88
$4.97K 0.33%
+51
89
$4.97K 0.33%
+47
90
$4.92K 0.33%
+33
91
$4.9K 0.33%
+64
92
$4.87K 0.33%
+45
93
$4.79K 0.32%
+74
94
$4.64K 0.31%
+35
95
$4.64K 0.31%
+92
96
$4.46K 0.3%
+133
97
$4.22K 0.28%
+174
98
$4.2K 0.28%
+159
99
$4.07K 0.27%
+19
100
$4.03K 0.27%
+2
2 3
4
5 6