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
$2.04M
AUM Growth
-$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$57.3K
2
+$18.9K
3
+$15.1K
4
MSFT icon
Microsoft
MSFT
+$13.6K
5
COST icon
Costco
COST
+$9.36K

Top Sells

1
+$65.8K
2
+$46.7K
3
+$34.6K
4
AAPL icon
Apple
AAPL
+$29.5K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$29.2K

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 7.97%
3 Communication Services 5.81%
4 Financials 5.56%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109K 5.34%
1,869
+984
2
$107K 5.24%
9,249
-150
3
$106K 5.18%
1,015
+145
4
$103K 5.06%
3,283
-2,095
5
$71K 3.49%
188
+36
6
$68.6K 3.37%
356
-153
7
$62.9K 3.09%
1,270
-490
8
$50K 2.46%
744
+92
9
$49.2K 2.42%
257
+27
10
$48.7K 2.39%
959
-920
11
$37.7K 1.85%
3,890
+1,950
12
$35.4K 1.74%
74
-4
13
$35.2K 1.73%
700
+131
14
$34.9K 1.71%
229
-38
15
$34.3K 1.69%
138
-139
16
$33K 1.62%
271
-240
17
$30.5K 1.5%
74
-7
18
$27.9K 1.37%
189
-31
19
$21.8K 1.07%
734
+282
20
$21.4K 1.05%
32
+14
21
$21.2K 1.04%
1,263
-72
22
$21.2K 1.04%
359
-56
23
$21.2K 1.04%
189
-74
24
$21K 1.03%
150
-4
25
$20.6K 1.01%
58
-51
1
2 3 4 5