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
251
$448 0.02%
2
-1
252
$444 0.02%
298
+52
253
$420 0.02%
2
-1
254
$406 0.02%
2
255
$367 0.02%
32
+3
256
$354 0.02%
51
-1
257
$349 0.02%
100
-4
258
$346 0.02%
49
259
$343 0.02%
8
260
$343 0.02%
98
+2
261
$340 0.02%
30
-10
262
$334 0.02%
53
+7
263
$331 0.02%
9
+1
264
$327 0.02%
15
-1
265
$323 0.02%
9
-1
266
$317 0.02%
11
-1
267
$314 0.02%
1
-1
268
$289 0.01%
6
-1
269
$278 0.01%
3
-1
270
$221 0.01%
2
271
$220 0.01%
2
272
– –
0
273
– –
0
7 8 9 10
11