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
$1.75M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$49.2K
2
+$27.6K
3
+$24.4K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11K
5
GLD icon
SPDR Gold Trust
GLD
+$8.69K

Top Sells

1
+$57.1K
2
+$52.7K
3
+$51K
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$45.4K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$37.6K

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 6.26%
3 Financials 5.79%
4 Healthcare 5.57%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2K 0.92%
28
-20
27
$16.1K 0.92%
462
+249
28
$13.7K 0.79%
489
-341
29
$13.6K 0.78%
55
-9
30
$13.4K 0.77%
220
+78
31
$13.2K 0.76%
582
+357
32
$13K 0.74%
77
-4
33
$13K 0.74%
100
-19
34
$12.1K 0.69%
101
+5
35
$11.1K 0.63%
118
-56
36
$10.8K 0.62%
13
-6
37
$10.3K 0.59%
117
+4
38
$10.3K 0.59%
10
-1
39
$10.1K 0.58%
59
-2
40
$10.1K 0.58%
141
+39
41
$10.1K 0.58%
60
-4
42
$9.95K 0.57%
346
-333
43
$9.9K 0.57%
37
+18
44
$9.85K 0.56%
28
-9
45
$9.7K 0.55%
325
-465
46
$9.66K 0.55%
322
-419
47
$8.88K 0.51%
16
-9
48
$8.62K 0.49%
31
-4
49
$8.52K 0.49%
73
-13
50
$8.04K 0.46%
41
-10
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2
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