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
$1.2M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.4K
2
+$7.92K
3
+$3.29K
4
ISRG icon
Intuitive Surgical
ISRG
+$3.11K
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.51K

Top Sells

1
+$134K
2
+$132K
3
+$109K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$63.7K
5
AAPL icon
Apple
AAPL
+$31.4K

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 8.97%
3 Healthcare 8.68%
4 Financials 7.05%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3K 7.79%
1,686
-1,151
2
$93K 7.77%
753
-1,087
3
$75.4K 6.29%
516
-743
4
$63K 5.26%
141
-16
5
$48.9K 4.08%
232
-149
6
$31.7K 2.64%
765
+4
7
$31.5K 2.63%
4,017
-3,542
8
$31.5K 2.63%
163
+64
9
$30.6K 2.56%
415
-224
10
$24.4K 2.04%
134
+4
11
$18.7K 1.56%
87
-139
12
$18.2K 1.52%
36
-30
13
$13.6K 1.13%
15
-9
14
$12.6K 1.05%
1,713
-1,006
15
$12.5K 1.05%
23
-39
16
$12.5K 1.04%
63
-84
17
$12.5K 1.04%
26
-39
18
$12.4K 1.03%
109
-39
19
$12.2K 1.02%
30
-2
20
$11.3K 0.94%
98
-4
21
$10.8K 0.9%
16
22
$8.77K 0.73%
60
-15
23
$8.5K 0.71%
10
-3
24
$8.16K 0.68%
84
-8
25
$7.92K 0.66%
+2
1
2 3 4 5