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
$1.12M
AUM Growth
-$74.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$37.7K
2
+$23.5K
3
+$10.9K
4
AVGO icon
Broadcom
AVGO
+$8.5K
5
V icon
Visa
V
+$8.11K

Top Sells

1
+$22.9K
2
+$16.5K
3
+$12.8K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$10.7K
5
BKNG icon
Booking.com
BKNG
+$7.67K

Sector Composition

1 Technology 32.74%
2 Healthcare 9.63%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299 0.03%
4
-8
177
$285 0.03%
2
-5
178
$282 0.03%
6
-5
179
$281 0.03%
3
-3
180
$269 0.02%
4
-6
181
$261 0.02%
2
-9
182
$221 0.02%
2
-3
183
$163 0.01%
20
-50
184
$161 0.01%
2
-5
185
$110 0.01%
1
-6
186
$19 ﹤0.01%
+2
187
– –
-2
188
– –
0
189
– –
-2
190
– –
0
191
– –
-2
192
– –
0
4 5 6 7
8