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
$2.04M
AUM Growth
-$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$92.9K
2
+$37.9K
3
+$13.5K
4
MSFT icon
Microsoft
MSFT
+$12.8K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$12.6K

Top Sells

1
+$46.2K
2
+$38.1K
3
+$33K
4
AAPL icon
Apple
AAPL
+$28.3K
5
NVDA icon
NVIDIA
NVDA
+$22.7K

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 7.97%
3 Financials 6.21%
4 Communication Services 5.81%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7K 0.97%
305
-111
27
$17.6K 0.87%
59
-4
28
$14.6K 0.72%
423
+260
29
$14.4K 0.71%
40
+1
30
$14.2K 0.7%
351
-200
31
$14.1K 0.69%
155
-53
32
$13.9K 0.68%
23
-2
33
$13.5K 0.66%
1,273
-204
34
$13.4K 0.66%
273
-208
35
$13.3K 0.65%
76
-124
36
$12.6K 0.62%
126
+28
37
$10.8K 0.53%
220
-40
38
$10.7K 0.53%
68
-16
39
$10.6K 0.52%
281
-129
40
$10.6K 0.52%
102
-110
41
$10.5K 0.52%
566
-960
42
$10.3K 0.51%
43
-50
43
$10.1K 0.5%
211
-145
44
$9.29K 0.46%
21
+5
45
$9.07K 0.45%
184
+44
46
$9.06K 0.44%
97
+16
47
$8.42K 0.41%
77
-11
48
$7.71K 0.38%
150
-8
49
$7.45K 0.37%
90
50
$7.13K 0.35%
45
-21
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2
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