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
126
$1.93K 0.16%
13
-2
127
$1.88K 0.16%
65
-176
128
$1.87K 0.16%
44
-116
129
$1.86K 0.16%
68
-135
130
$1.86K 0.16%
32
+2
131
$1.83K 0.15%
10
-26
132
$1.81K 0.15%
60
-120
133
$1.58K 0.13%
5
-14
134
$1.36K 0.11%
11
-23
135
$1.32K 0.11%
150
-635
136
$1.28K 0.11%
80
+40
137
$1.27K 0.11%
49
-225
138
$1.26K 0.11%
34
-150
139
$1.24K 0.1%
49
-86
140
$1.21K 0.1%
24
-106
141
$1.15K 0.1%
11
+1
142
$1.13K 0.09%
5
-2
143
$1.06K 0.09%
10
-3
144
$1.02K 0.08%
6
-26
145
$761 0.06%
7
-2
146
$747 0.06%
7
-66
147
$719 0.06%
12
-17
148
$696 0.06%
13
-8
149
$675 0.06%
5
-7
150
$670 0.06%
18
-69
4 5
6
7 8