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
$2.3M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Sells

1 +$22.7K
2 +$17.4K
3 +$10.2K
4
AVGO icon
Broadcom
AVGO
+$9.62K
5
MA icon
Mastercard
MA
+$4.66K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 7.32%
3 Financials 6.25%
4 Healthcare 5.39%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.59K 0.11%
+79
152
$2.58K 0.11%
+7
153
$2.58K 0.11%
20
+5
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$2.58K 0.11%
+34
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$2.57K 0.11%
+21
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$2.57K 0.11%
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$2.57K 0.11%
34
+3
158
$2.57K 0.11%
52
+40
159
$2.57K 0.11%
+67
160
$2.57K 0.11%
+69
161
$2.56K 0.11%
+11
162
$2.56K 0.11%
30
+3
163
$2.56K 0.11%
+32
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$2.56K 0.11%
+11
165
$2.55K 0.11%
+27
166
$2.55K 0.11%
+79
167
$2.55K 0.11%
+12
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$2.55K 0.11%
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$2.54K 0.11%
+28
170
$2.54K 0.11%
+4
171
$2.54K 0.11%
+11
172
$2.54K 0.11%
+53
173
$2.52K 0.11%
+48
174
$2.52K 0.11%
+40
175
$2.52K 0.11%
+20