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
1
$214K 14.38%
+3,449
2
$69.1K 4.64%
+3,099
3
$60.3K 4.05%
+464
4
$54K 3.62%
+225
5
$50.3K 3.38%
+189
6
$49.3K 3.31%
+129
7
$30.5K 2.05%
+371
8
$26.3K 1.76%
+155
9
$23.2K 1.55%
+75
10
$21.3K 1.43%
+159
11
$20.1K 1.35%
+239
12
$17.8K 1.19%
+160
13
$17.6K 1.18%
+200
14
$17.2K 1.15%
+156
15
$16K 1.07%
+325
16
$15.4K 1.03%
+29
17
$14.8K 1%
+84
18
$14.6K 0.98%
+96
19
$14.5K 0.97%
+990
20
$14.1K 0.95%
+100
21
$13.5K 0.91%
+65
22
$13.2K 0.88%
+107
23
$12.9K 0.87%
+72
24
$12.6K 0.85%
+40
25
$12.1K 0.81%
+75