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
$1.75M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$58.4K
2
+$38.7K
3
+$22.8K
4
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$16.4K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6K

Top Sells

1
+$49.6K
2
+$47.4K
3
+$47K
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$43.9K
5
TSLS icon
Direxion Daily TSLA Bear 1X Shares
TSLS
+$32.4K

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 6.26%
3 Financials 5.83%
4 Healthcare 5.57%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$665 0.04%
24
-5
227
$663 0.04%
3
-3
228
$649 0.04%
61
+43
229
$648 0.04%
20
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$647 0.04%
14
-2
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$646 0.04%
33
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232
$646 0.04%
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$644 0.04%
73
+15
234
$637 0.04%
14
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235
$628 0.04%
11
236
$628 0.04%
7
237
$624 0.04%
11
-10
238
$618 0.04%
2
-8
239
$618 0.04%
13
-2
240
$615 0.04%
10
+5
241
$615 0.04%
8
242
$614 0.04%
31
-11
243
$611 0.03%
29
+2
244
$605 0.03%
17
-8
245
$602 0.03%
7
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$595 0.03%
10
-2
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$586 0.03%
20
-4
248
$586 0.03%
5
-1
249
$584 0.03%
2
-1
250
$577 0.03%
6
7 8 9
10
11