PS

PayPay Securities Portfolio holdings

AUM $2.78M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78M
AUM Growth
+$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$188K
3
+$119K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$36.7K
5
AMZU icon
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
+$24.4K

Top Sells

1
+$104K
2
+$40.7K
3
+$39.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$36.2K
5
AAPU icon
Direxion Daily AAPL Bull 2X Shares
AAPU
+$22.2K

Sector Composition

1 Technology 13.18%
2 Financials 4.96%
3 Consumer Discretionary 4.92%
4 Communication Services 4.57%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
226
iShares MSCI Brazil ETF
EWZ
$6.9B
$1.01K 0.04%
33
+22
KHC icon
227
Kraft Heinz
KHC
$28.7B
$1.01K 0.04%
39
-1
XRX icon
228
Xerox
XRX
$318M
$1.01K 0.04%
269
+204
RL icon
229
Ralph Lauren
RL
$21.9B
$1K 0.04%
3
AAL icon
230
American Airlines Group
AAL
$9.88B
$1K 0.04%
89
+29
DG icon
231
Dollar General
DG
$33.4B
$995 0.04%
10
-2
GAP
232
The Gap Inc
GAP
$10B
$995 0.04%
47
+32
MCHP icon
233
Microchip Technology
MCHP
$39.9B
$993 0.04%
15
-4
FSLY icon
234
Fastly Inc
FSLY
$1.34B
$992 0.04%
116
+67
RBLX icon
235
Roblox
RBLX
$58.1B
$985 0.04%
7
ULTA icon
236
Ulta Beauty
ULTA
$29.3B
$985 0.04%
2
-1
EL icon
237
Estee Lauder
EL
$41.9B
$978 0.04%
11
-1
NET icon
238
Cloudflare
NET
$65.6B
$978 0.04%
5
+2
OKTA icon
239
Okta
OKTA
$16.8B
$978 0.04%
11
+5
ON icon
240
ON Semiconductor
ON
$24.3B
$977 0.04%
20
+1
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$975 0.04%
9
+7
DLO icon
242
dLocal
DLO
$4.15B
$973 0.04%
68
+38
SHOP icon
243
Shopify
SHOP
$201B
$972 0.03%
7
+1
ENPH icon
244
Enphase Energy
ENPH
$4.77B
$968 0.03%
27
+11
LMND icon
245
Lemonade
LMND
$5.87B
$968 0.03%
18
+3
ROKU icon
246
Roku
ROKU
$15.7B
$968 0.03%
10
+3
CGNX icon
247
Cognex
CGNX
$6.62B
$962 0.03%
21
FTNT icon
248
Fortinet
FTNT
$56.9B
$959 0.03%
11
-5
PINS icon
249
Pinterest
PINS
$18.3B
$956 0.03%
30
+21
CHTR icon
250
Charter Communications
CHTR
$26.3B
$955 0.03%
3
8 9
10
11 12