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
$2.19M
AUM Growth
+$562K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$72.9K
2
+$36K
3
+$30.2K
4
SBUX icon
Starbucks
SBUX
+$21.3K
5
MO icon
Altria Group
MO
+$19.4K

Top Sells

1
+$58.3K
2
+$38.3K
3
+$9.4K
4
GLD icon
SPDR Gold Trust
GLD
+$8.57K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.37K

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 10.58%
3 Healthcare 5.43%
4 Financials 5.12%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K 0.14%
+31
127
$2.89K 0.13%
27
-1
128
$2.87K 0.13%
31
+2
129
$2.86K 0.13%
7
-1
130
$2.85K 0.13%
37
131
$2.81K 0.13%
39
+1
132
$2.65K 0.12%
10
+1
133
$2.63K 0.12%
51
-2
134
$2.58K 0.12%
33
+1
135
$2.56K 0.12%
5
-1
136
$2.55K 0.12%
44
137
$2.53K 0.12%
5
138
$2.52K 0.11%
37
139
$2.51K 0.11%
36
140
$2.42K 0.11%
+90
141
$2.39K 0.11%
71
142
$2.34K 0.11%
8
-3
143
$2.3K 0.11%
56
144
$2.27K 0.1%
61
145
$2.24K 0.1%
76
146
$2.21K 0.1%
86
147
$2.16K 0.1%
80
+1
148
$2.14K 0.1%
71
+1
149
$1.94K 0.09%
30
+1
150
$1.89K 0.09%
5
-1
4 5
6
7 8