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
$1.5M
AUM Growth
+$5.86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$79.7K
2
+$48.7K
3
+$35.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$33.6K
5
TSLA icon
Tesla
TSLA
+$29.7K

Top Sells

1
+$25.6K
2
+$21.5K
3
+$20.8K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.95K

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 9.02%
3 Healthcare 6.52%
4 Financials 6.25%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77K 0.59%
59
-37
27
$8.5K 0.57%
137
-19
28
$8.03K 0.54%
17
-12
29
$8K 0.53%
61
-39
30
$8K 0.53%
49
-23
31
$8K 0.53%
22
-11
32
$7.49K 0.5%
47
-28
33
$7.44K 0.5%
48
-36
34
$7.12K 0.48%
27
-4
35
$7.08K 0.47%
24
-16
36
$6.5K 0.43%
174
-110
37
$6.36K 0.43%
25
-13
38
$6.15K 0.41%
215
-134
39
$6.02K 0.4%
33
-21
40
$5.96K 0.4%
12
-5
41
$5.89K 0.39%
18
-13
42
$5.83K 0.39%
34
-15
43
$5.81K 0.39%
70
-26
44
$5.77K 0.39%
90
-70
45
$5.76K 0.39%
10
-5
46
$5.74K 0.38%
600
+551
47
$5.7K 0.38%
54
+9
48
$5.52K 0.37%
142
-24
49
$5.39K 0.36%
55
-21
50
$5.33K 0.36%
102
-56
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