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
251
$335 0.01%
8
252
$330 0.01%
41
+15
253
$330 0.01%
3
+1
254
$327 0.01%
29
-14
255
$325 0.01%
33
+7
256
$321 0.01%
34
-13
257
$320 0.01%
4
-1
258
$320 0.01%
3
+2
259
$319 0.01%
11
+1
260
$316 0.01%
11
-18
261
$315 0.01%
14
+1
262
$314 0.01%
18
-43
263
$308 0.01%
82
+34
264
$307 0.01%
13
-2
265
$305 0.01%
35
-37
266
$304 0.01%
10
267
$303 0.01%
54
+7
268
$296 0.01%
139
-15
269
$295 0.01%
10
-4
270
$289 0.01%
5
-2
271
$59 ﹤0.01%
+1
272
$22 ﹤0.01%
+1
273
$18 ﹤0.01%
2
7 8 9 10
11