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
151
$1.5K 0.1%
+27
152
$1.44K 0.1%
+224
153
$1.39K 0.09%
+14
154
$1.36K 0.09%
+36
155
$1.16K 0.08%
+41
156
$1.16K 0.08%
+37
157
$1.15K 0.08%
+17
158
$1.01K 0.07%
+92
159
$886 0.06%
+99
160
$780 0.05%
+57
161
$750 0.05%
+67
162
$686 0.05%
+9
163
$651 0.04%
+16
164
$647 0.04%
+79
165
$646 0.04%
+17
166
$505 0.03%
+41
167
$480 0.03%
+49
168
$464 0.03%
+48
169
$429 0.03%
+54
170
$410 0.03%
+31
171
$314 0.02%
+169
172
$257 0.02%
+25
173
$29 ﹤0.01%
+2
174
– –
0
175
– –
0
4 5 6
7
8