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

Top Buys

1
+$39.4K
2
+$23.7K
3
+$11.2K
4
AVGO icon
Broadcom
AVGO
+$9.14K
5
V icon
Visa
V
+$8.25K

Top Sells

1
+$25.1K
2
+$14.4K
3
+$13.6K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$10.6K
5
BKNG icon
Booking.com
BKNG
+$7.92K

Sector Composition

1 Technology 32.8%
2 Healthcare 9.63%
3 Financials 8.88%
4 Consumer Discretionary 7.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4K 8.32%
401
+169
2
$84.4K 7.51%
695
-58
3
$84.3K 7.51%
196
+55
4
$68.4K 6.09%
1,866
+180
5
$59.5K 5.3%
363
-153
6
$41.6K 3.7%
223
+60
7
$29.9K 2.66%
180
+46
8
$27.5K 2.45%
48
+12
9
$22.9K 2.04%
133
+53
10
$20.8K 1.86%
3,135
-882
11
$20.7K 1.84%
45
+15
12
$20.7K 1.84%
85
-2
13
$20.4K 1.81%
23
+8
14
$16.5K 1.47%
228
-187
15
$14.1K 1.25%
120
+22
16
$13.9K 1.24%
377
-388
17
$13.9K 1.24%
86
+26
18
$13.9K 1.24%
66
+34
19
$13.9K 1.23%
53
-10
20
$13.9K 1.23%
80
+46
21
$13.7K 1.22%
50
+30
22
$13.4K 1.2%
23
+8
23
$13.3K 1.19%
27
+10
24
$13.3K 1.18%
15
+5
25
$7.06K 0.63%
178
+99
1
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