PS

PayPay Securities Portfolio holdings

AUM $2.78M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
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
+$49.2K
2
+$27.6K
3
+$24.4K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11K
5
GLD icon
SPDR Gold Trust
GLD
+$8.69K

Top Sells

1
+$57.1K
2
+$52.7K
3
+$51K
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$45.4K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$37.6K

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 6.26%
3 Financials 5.79%
4 Healthcare 5.57%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$502 0.03%
3
-3
252
$494 0.03%
3
-5
253
$487 0.03%
1
-2
254
$426 0.02%
4
255
$340 0.02%
16
+3
256
$338 0.02%
40
+11
257
$338 0.02%
7
-1
258
$333 0.02%
246
+107
259
$331 0.02%
52
+17
260
$326 0.02%
29
-74
261
$320 0.02%
104
+22
262
$320 0.02%
10
-1
263
$317 0.02%
8
-2
264
$316 0.02%
49
+15
265
$315 0.02%
12
-2
266
$312 0.02%
64
+28
267
$298 0.02%
8
-1
268
$298 0.02%
46
+5
269
$283 0.02%
2
-1
270
$223 0.01%
2
-1
271
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-1
272
– –
-1
273
– –
-2
7 8 9 10
11