PS

PayPay Securities Portfolio holdings

AUM $2.78M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$91.3K
2
+$76.5K
3
+$58.8K
4
TSLS icon
Direxion Daily TSLA Bear 1X Shares
TSLS
+$32.9K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$30.7K

Top Sells

1
+$29K
2
+$18.8K
3
+$17.9K
4
TSLA icon
Tesla
TSLA
+$15.9K
5
INTC icon
Intel
INTC
+$10.6K

Sector Composition

1 Technology 14.91%
2 Financials 5.34%
3 Consumer Discretionary 5.01%
4 Communication Services 4.33%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.48T
$15.6K 0.76%
49
-50
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.1K 0.74%
31
-2
JPM icon
28
JPMorgan Chase
JPM
$853B
$13.6K 0.67%
47
-8
GGLL icon
29
Direxion Daily GOOGL Bull 2X Shares
GGLL
$639M
$13.5K 0.66%
388
+42
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.6B
$13.1K 0.64%
98
-2
TMF icon
31
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.78B
$10.7K 0.52%
272
-115
LABD icon
32
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$460M
$10.4K 0.51%
140
+22
MSFU icon
33
Direxion Daily MSFT Bull 2X Shares
MSFU
$177M
$10.4K 0.51%
209
-116
LABU icon
34
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$989M
$10.3K 0.5%
181
-39
V icon
35
Visa
V
$651B
$10.3K 0.5%
29
+1
PLTR icon
36
Palantir
PLTR
$417B
$10.1K 0.49%
74
+34
TMV icon
37
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$178M
$10K 0.49%
272
-190
AMZU icon
38
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$331M
$10K 0.49%
273
-49
LLY icon
39
Eli Lilly
LLY
$839B
$9.35K 0.46%
12
-1
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$546B
$9.12K 0.45%
30
-1
VT icon
41
Vanguard Total World Stock ETF
VT
$54.4B
$8.87K 0.43%
69
-4
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$8.6K 0.42%
42
+1
EDC icon
43
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$106M
$8.57K 0.42%
219
+113
XOM icon
44
Exxon Mobil
XOM
$483B
$8.19K 0.4%
76
-25
NFLX icon
45
Netflix
NFLX
$465B
$8.04K 0.39%
6
COST icon
46
Costco
COST
$409B
$7.92K 0.39%
8
-2
MA icon
47
Mastercard
MA
$497B
$7.87K 0.38%
14
+1
WMT icon
48
Walmart
WMT
$811B
$7.53K 0.37%
77
-40
HD icon
49
Home Depot
HD
$367B
$6.97K 0.34%
19
+1
JNJ icon
50
Johnson & Johnson
JNJ
$450B
$6.87K 0.34%
45
-15
1
2
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