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
126
$2.54K 0.17%
+3
127
$2.5K 0.17%
+34
128
$2.5K 0.17%
+30
129
$2.47K 0.17%
+100
130
$2.43K 0.16%
+8
131
$2.39K 0.16%
+28
132
$2.38K 0.16%
+78
133
$2.28K 0.15%
+27
134
$2.28K 0.15%
+280
135
$2.26K 0.15%
+145
136
$2.2K 0.15%
+195
137
$2.02K 0.14%
+10
138
$2K 0.13%
+41
139
$1.87K 0.13%
+17
140
$1.83K 0.12%
+45
141
$1.79K 0.12%
+16
142
$1.78K 0.12%
+26
143
$1.74K 0.12%
+50
144
$1.73K 0.12%
+49
145
$1.68K 0.11%
+57
146
$1.65K 0.11%
+59
147
$1.63K 0.11%
+57
148
$1.58K 0.11%
+20
149
$1.57K 0.11%
+127
150
$1.51K 0.1%
+24
4 5
6
7 8