PS

PayPay Securities Portfolio holdings

AUM $2.05M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
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
SNOW icon
251
Snowflake
SNOW
$81.6B
$502 0.03%
3
-3
YUM icon
252
Yum! Brands
YUM
$40.1B
$494 0.03%
3
-5
LULU icon
253
lululemon athletica
LULU
$19.8B
$487 0.03%
1
-2
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$426 0.02%
4
GAP
255
The Gap Inc
GAP
$7.82B
$340 0.02%
16
+3
DLO icon
256
dLocal
DLO
$4.65B
$338 0.02%
40
+11
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$338 0.02%
7
-1
PLUG icon
258
Plug Power
PLUG
$4.48B
$333 0.02%
246
+107
PTON icon
259
Peloton Interactive
PTON
$3.11B
$331 0.02%
52
+17
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$326 0.02%
29
-74
BYND icon
261
Beyond Meat
BYND
$51.4M
$320 0.02%
104
+22
PINS icon
262
Pinterest
PINS
$22.7B
$320 0.02%
10
-1
FXI icon
263
iShares China Large-Cap ETF
FXI
$6.8B
$317 0.02%
8
-2
FSLY icon
264
Fastly
FSLY
$1.24B
$316 0.02%
49
+15
EWZ icon
265
iShares MSCI Brazil ETF
EWZ
$5.41B
$315 0.02%
12
-2
XRX icon
266
Xerox
XRX
$415M
$312 0.02%
64
+28
DKNG icon
267
DraftKings
DKNG
$17.6B
$298 0.02%
8
-1
NVAX icon
268
Novavax
NVAX
$1.45B
$298 0.02%
46
+5
SHV icon
269
iShares Short Treasury Bond ETF
SHV
$20.7B
$283 0.02%
2
-1
TIP icon
270
iShares TIPS Bond ETF
TIP
$13.9B
$223 0.01%
2
-1
MAIN icon
271
Main Street Capital
MAIN
$5.2B
– –
-1
FCEL icon
272
FuelCell Energy
FCEL
$346M
– –
-2
ARCC icon
273
Ares Capital
ARCC
$14.1B
– –
-1
7 8 9 10
11