PS

PayPay Securities Portfolio holdings

AUM $3.41M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78M
AUM Growth
+$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$168K
3
+$107K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$48.9K
5
AMZU icon
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
+$26.8K

Top Sells

1
+$91.9K
2
+$40.7K
3
+$32.5K
4
TSLL icon
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
+$25.2K
5
AAPU icon
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
+$18K

Sector Composition

1 Technology 13.09%
2 Financials 5.05%
3 Consumer Discretionary 4.92%
4 Communication Services 4.57%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
251
Zillow
ZG
$9.7B
$955 0.03%
13
+4
LYFT icon
252
Lyft
LYFT
$5.12B
$953 0.03%
43
DVN icon
253
Devon Energy
DVN
$32.3B
$948 0.03%
27
-15
MRVL icon
254
Marvell Technology
MRVL
$83B
$945 0.03%
11
+3
TIP icon
255
iShares TIPS Bond ETF
TIP
$14B
$940 0.03%
8
+6
REGN icon
256
Regeneron Pharmaceuticals
REGN
$78B
$934 0.03%
2
-1
ZM icon
257
Zoom
ZM
$22.9B
$930 0.03%
11
+3
ABNB icon
258
Airbnb
ABNB
$73.7B
$923 0.03%
8
-4
SNAP icon
259
Snap
SNAP
$6.64B
$921 0.03%
119
+40
YUM icon
260
Yum! Brands
YUM
$42.6B
$917 0.03%
6
DOCS icon
261
Doximity
DOCS
$4.38B
$914 0.03%
12
+3
MNST icon
262
Monster Beverage
MNST
$70.3B
$910 0.03%
14
-8
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$909 0.03%
11
+3
XYZ
264
Block Inc
XYZ
$33.5B
$904 0.03%
13
+3
SNOW icon
265
Snowflake
SNOW
$52.8B
$890 0.03%
4
+2
DAL icon
266
Delta Air Lines
DAL
$42.3B
$868 0.03%
15
-12
HSY icon
267
Hershey
HSY
$43.3B
$855 0.03%
5
DELL icon
268
Dell
DELL
$111B
$851 0.03%
6
-5
F icon
269
Ford
F
$45.4B
$843 0.03%
71
-89
DDOG icon
270
Datadog
DDOG
$40.5B
$820 0.03%
6
+2
ZS icon
271
Zscaler
ZS
$21.4B
$801 0.03%
3
+2
TGT icon
272
Target
TGT
$54.3B
$776 0.03%
9
-8
TPR icon
273
Tapestry
TPR
$28.1B
$729 0.03%
6
-4
MDB icon
274
MongoDB
MDB
$18.9B
$665 0.02%
2
LULU icon
275
lululemon athletica
LULU
$16.9B
$653 0.02%
4
-1
8 9 10
11
12