PS

PayPay Securities Portfolio holdings

AUM $2.78M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.4K
2
+$7.92K
3
+$3.29K
4
ISRG icon
Intuitive Surgical
ISRG
+$3.11K
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.51K

Top Sells

1
+$134K
2
+$132K
3
+$109K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$63.7K
5
AAPL icon
Apple
AAPL
+$31.4K

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 8.97%
3 Healthcare 8.68%
4 Financials 7.05%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95K 0.33%
30
-2
77
$3.92K 0.33%
9
-1
78
$3.87K 0.32%
7
79
$3.83K 0.32%
305
+2
80
$3.74K 0.31%
10
81
$3.71K 0.31%
28
-1
82
$3.7K 0.31%
48
-13
83
$3.68K 0.31%
20
84
$3.66K 0.31%
11
-1
85
$3.66K 0.31%
69
+2
86
$3.65K 0.3%
16
-4
87
$3.6K 0.3%
55
-10
88
$3.56K 0.3%
8
+7
89
$3.48K 0.29%
97
-297
90
$3.42K 0.29%
16
-2
91
$3.3K 0.28%
11
92
$3.29K 0.28%
36
-9
93
$3.29K 0.27%
+2
94
$3.28K 0.27%
52
+2
95
$3.17K 0.26%
166
-962
96
$3.14K 0.26%
79
-7
97
$3.14K 0.26%
31
-11
98
$3.14K 0.26%
277
+61
99
$3.13K 0.26%
19
-3
100
$3.13K 0.26%
76
-161
2 3
4
5 6