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
101
$4K 0.27%
+21
102
$3.98K 0.27%
+121
103
$3.86K 0.26%
+95
104
$3.82K 0.26%
+20
105
$3.79K 0.25%
+44
106
$3.73K 0.25%
+26
107
$3.72K 0.25%
+37
108
$3.71K 0.25%
+52
109
$3.64K 0.24%
+21
110
$3.59K 0.24%
+20
111
$3.53K 0.24%
+78
112
$3.52K 0.24%
+17
113
$3.47K 0.23%
+93
114
$3.47K 0.23%
+430
115
$3.43K 0.23%
+102
116
$3.42K 0.23%
+48
117
$3.4K 0.23%
+68
118
$3.36K 0.23%
+118
119
$3.27K 0.22%
+257
120
$3.26K 0.22%
+223
121
$3.05K 0.2%
+29
122
$3K 0.2%
+88
123
$2.77K 0.19%
+100
124
$2.64K 0.18%
+49
125
$2.54K 0.17%
+223
3 4
5
6 7