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
$1.12M
AUM Growth
-$74.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$37.7K
2
+$23.5K
3
+$10.9K
4
AVGO icon
Broadcom
AVGO
+$8.5K
5
V icon
Visa
V
+$8.11K

Top Sells

1
+$22.9K
2
+$16.5K
3
+$12.8K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$10.7K
5
BKNG icon
Booking.com
BKNG
+$7.67K

Sector Composition

1 Technology 32.74%
2 Healthcare 9.63%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05K 0.18%
15
-39
102
$2.05K 0.18%
41
-23
103
$1.63K 0.14%
4
-12
104
$1.58K 0.14%
3
-6
105
$1.43K 0.13%
6
-19
106
$1.4K 0.12%
11
+7
107
$1.36K 0.12%
129
-176
108
$1.28K 0.11%
16
-20
109
$1.26K 0.11%
28
-14
110
$1.17K 0.1%
5
-18
111
$1.12K 0.1%
4
+3
112
$1.1K 0.1%
29
+11
113
$1.07K 0.1%
6
-16
114
$1.04K 0.09%
29
-60
115
$735 0.07%
11
-39
116
$702 0.06%
38
-297
117
$699 0.06%
5
-23
118
$690 0.06%
77
-126
119
$687 0.06%
7
120
$686 0.06%
61
-216
121
$679 0.06%
9
-33
122
$678 0.06%
6
-40
123
$667 0.06%
19
-76
124
$660 0.06%
13
-33
125
$658 0.06%
14
+13
3 4
5
6 7