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
$2.05M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$101K
3
+$45K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$44.8K
5
TSLS icon
Direxion Daily TSLA Bear 1X Shares
TSLS
+$37.3K

Top Sells

1
+$23.5K
2
+$15.1K
3
+$15K
4
NVDU icon
Direxion Daily NVDA Bull 2X Shares
NVDU
+$12K
5
INTC icon
Intel
INTC
+$9.84K

Sector Composition

1 Technology 14.86%
2 Financials 5.37%
3 Consumer Discretionary 5.01%
4 Communication Services 4.33%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$692 0.03%
6
227
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10
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25
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229
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79
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43
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237
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$645 0.03%
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16
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241
$624 0.03%
8
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$623 0.03%
8
+1
243
$619 0.03%
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$616 0.03%
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6
247
$587 0.03%
3
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$572 0.03%
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249
$552 0.03%
9
-1
250
$537 0.03%
4
-2
7 8 9
10
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