PS

PayPay Securities Portfolio holdings

AUM $3.41M
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$94.9K
2
+$70.6K
3
+$69.8K
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$68.3K
5
NVDD icon
Direxion Daily NVDA Bear 1X Shares
NVDD
+$64.5K

Top Sells

1
+$22.7K
2
+$17.4K
3
+$10.2K
4
AVGO icon
Broadcom
AVGO
+$9.62K
5
MA icon
Mastercard
MA
+$4.66K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 7.32%
3 Financials 6.25%
4 Healthcare 5.39%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$946 0.04%
12
+7
227
$944 0.04%
42
+27
228
$935 0.04%
11
+7
229
$931 0.04%
13
+4
230
$930 0.04%
27
+12
231
$926 0.04%
6
+3
232
$924 0.04%
15
+6
233
$917 0.04%
25
+5
234
$915 0.04%
14
235
$914 0.04%
15
+6
236
$865 0.04%
11
+9
237
$839 0.04%
5
+3
238
$675 0.03%
9
+3
239
$653 0.03%
8
+3
240
$646 0.03%
6
+2
241
$641 0.03%
12
+5
242
$638 0.03%
6
+2
243
$638 0.03%
9
+2
244
$632 0.03%
49
+23
245
$630 0.03%
7
+2
246
$625 0.03%
58
+27
247
$595 0.03%
8
+4
248
$541 0.02%
3
+1
249
$356 0.02%
4
+1
250
$335 0.01%
9
+1
7 8 9
10
11