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
$2M
AUM Growth
-$34.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$41.3K
3
+$28.7K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09K
5
AAPL icon
Apple
AAPL
+$4.55K

Top Sells

1
+$21.7K
2
+$21K
3
+$18.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$17.3K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$17.1K

Sector Composition

1 Technology 23.01%
2 Consumer Discretionary 6.5%
3 Communication Services 6.17%
4 Healthcare 5.82%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3K 0.66%
51
+8
27
$13.2K 0.66%
394
-340
28
$13.2K 0.66%
302
-49
29
$13.1K 0.66%
241
-64
30
$13.1K 0.65%
107
-48
31
$12.5K 0.62%
69
-120
32
$11.9K 0.59%
75
+7
33
$11.9K 0.59%
102
-24
34
$10.2K 0.51%
284
+73
35
$9.95K 0.5%
237
-44
36
$9.84K 0.49%
89
-13
37
$9.72K 0.49%
160
-60
38
$9.52K 0.48%
13
-19
39
$9.4K 0.47%
575
+9
40
$8.66K 0.43%
92
-5
41
$8.58K 0.43%
148
-36
42
$8.19K 0.41%
17
-4
43
$7.89K 0.39%
84
+7
44
$7.84K 0.39%
73
+57
45
$7.77K 0.39%
785
-488
46
$6.8K 0.34%
70
-20
47
$6.74K 0.34%
37
-8
48
$6.71K 0.33%
180
-93
49
$6.68K 0.33%
35
-7
50
$6.68K 0.33%
16
-2
1
2
3 4 5