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
$1.2M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.8K
2
+$7.41K
3
+$5.61K
4
MELI icon
Mercado Libre
MELI
+$3.16K
5
ISRG icon
Intuitive Surgical
ISRG
+$2.79K

Top Sells

1
+$132K
2
+$110K
3
+$97.9K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$53.6K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$31.4K

Sector Composition

1 Technology 25.7%
2 Consumer Discretionary 8.97%
3 Healthcare 8.68%
4 Financials 7.2%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78K 0.65%
131
-17
27
$7.64K 0.64%
15
+3
28
$7.5K 0.63%
17
29
$7.45K 0.62%
70
30
$6.47K 0.54%
32
31
$6.35K 0.53%
205
-246
32
$6.33K 0.53%
14
-2
33
$6.29K 0.53%
40
34
$6.27K 0.52%
335
-240
35
$6.26K 0.52%
40
-1
36
$6.24K 0.52%
223
-13
37
$6.24K 0.52%
137
-165
38
$6.23K 0.52%
36
+1
39
$6.16K 0.51%
38
-31
40
$6.16K 0.51%
62
-45
41
$6.13K 0.51%
484
-876
42
$6.12K 0.51%
24
-34
43
$6.11K 0.51%
11
-1
44
$6.11K 0.51%
96
-229
45
$5.94K 0.5%
50
-9
46
$5.88K 0.49%
22
-29
47
$5.88K 0.49%
78
-6
48
$5.84K 0.49%
92
-2
49
$5.82K 0.49%
47
-2
50
$5.72K 0.48%
50
-1
1
2
3 4 5