PS

PayPay Securities Portfolio holdings

AUM $2.78M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
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 +$91.3K
2 +$76.5K
3 +$58.8K
4
TSLS icon
Direxion Daily TSLA Bear 1X Shares
TSLS
+$32.9K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$30.7K

Top Sells

1 +$29K
2 +$18.8K
3 +$17.9K
4
TSLA icon
Tesla
TSLA
+$15.9K
5
INTC icon
Intel
INTC
+$10.6K

Sector Composition

1 Technology 14.91%
2 Financials 5.34%
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
SHOP icon
226
Shopify
SHOP
$203B
$692 0.03%
6
AFRM icon
227
Affirm
AFRM
$21.8B
$691 0.03%
10
-4
MRNA icon
228
Moderna
MRNA
$9.5B
$690 0.03%
25
+5
AI icon
229
C3.ai
AI
$2.09B
$688 0.03%
28
-1
SNAP icon
230
Snap
SNAP
$13.8B
$687 0.03%
79
+6
CRSP icon
231
CRISPR Therapeutics
CRSP
$5.15B
$681 0.03%
14
-3
XYZ
232
Block Inc
XYZ
$43.2B
$679 0.03%
10
-1
LYFT icon
233
Lyft
LYFT
$8.49B
$678 0.03%
43
-13
AAL icon
234
American Airlines Group
AAL
$8.68B
$673 0.03%
60
-1
CGNX icon
235
Cognex
CGNX
$6.63B
$666 0.03%
21
HPQ icon
236
HP
HPQ
$24.5B
$660 0.03%
27
+3
LMND icon
237
Lemonade
LMND
$5.61B
$657 0.03%
15
-5
U icon
238
Unity
U
$17.1B
$653 0.03%
27
-4
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$645 0.03%
8
ENPH icon
240
Enphase Energy
ENPH
$4.08B
$634 0.03%
16
+5
ZM icon
241
Zoom
ZM
$24.6B
$624 0.03%
8
-1
DOCU icon
242
DocuSign
DOCU
$14B
$623 0.03%
8
+1
MRVL icon
243
Marvell Technology
MRVL
$80.5B
$619 0.03%
8
-24
ZG icon
244
Zillow
ZG
$16.9B
$616 0.03%
9
-1
ROKU icon
245
Roku
ROKU
$15.5B
$615 0.03%
7
-1
OKTA icon
246
Okta
OKTA
$15.1B
$600 0.03%
6
NET icon
247
Cloudflare
NET
$79.1B
$587 0.03%
3
-2
ILMN icon
248
Illumina
ILMN
$18.5B
$572 0.03%
6
-1
DOCS icon
249
Doximity
DOCS
$11.7B
$552 0.03%
9
-1
DDOG icon
250
Datadog
DDOG
$66.5B
$537 0.03%
4
-2