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
$2.78M
AUM Growth
+$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$188K
3
+$119K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$36.7K
5
AMZU icon
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
+$24.4K

Top Sells

1
+$104K
2
+$40.7K
3
+$39.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$36.2K
5
AAPU icon
Direxion Daily AAPL Bull 2X Shares
AAPU
+$22.2K

Sector Composition

1 Technology 13.22%
2 Financials 4.96%
3 Consumer Discretionary 4.92%
4 Communication Services 4.57%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMF icon
51
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.5B
$9.58K 0.34%
238
-34
GE icon
52
GE Aerospace
GE
$315B
$9.52K 0.34%
32
+15
APP icon
53
Applovin
APP
$203B
$9.38K 0.34%
+13
COST icon
54
Costco
COST
$405B
$9K 0.32%
10
+2
BKNG icon
55
Booking.com
BKNG
$158B
$8.82K 0.32%
2
+1
EDZ icon
56
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.8M
$8.66K 0.31%
216
+89
WMT icon
57
Walmart
WMT
$881B
$8.62K 0.31%
84
+7
UNH icon
58
UnitedHealth
UNH
$299B
$8.58K 0.31%
25
+6
KO icon
59
Coca-Cola
KO
$315B
$8.54K 0.31%
129
+55
ORCL icon
60
Oracle
ORCL
$576B
$8.53K 0.31%
30
+1
JNJ icon
61
Johnson & Johnson
JNJ
$499B
$8.39K 0.3%
45
HD icon
62
Home Depot
HD
$355B
$8.33K 0.3%
21
+2
CAT icon
63
Caterpillar
CAT
$269B
$8.19K 0.29%
17
+6
PG icon
64
Procter & Gamble
PG
$346B
$7.91K 0.28%
51
+8
CRM icon
65
Salesforce
CRM
$219B
$7.88K 0.28%
33
+15
ABBV icon
66
AbbVie
ABBV
$402B
$7.64K 0.27%
33
LIN icon
67
Linde
LIN
$192B
$7.62K 0.27%
16
+8
CEG icon
68
Constellation Energy
CEG
$114B
$7.47K 0.27%
23
+15
HON icon
69
Honeywell
HON
$122B
$7.41K 0.27%
35
+20
NEE icon
70
NextEra Energy
NEE
$180B
$7.14K 0.26%
95
+47
T icon
71
AT&T
T
$184B
$7.01K 0.25%
248
+100
BAC icon
72
Bank of America
BAC
$392B
$7.01K 0.25%
136
+18
PLTR icon
73
Palantir
PLTR
$401B
$6.98K 0.25%
38
-36
LMT icon
74
Lockheed Martin
LMT
$106B
$6.89K 0.25%
14
+10
EDC icon
75
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$126M
$6.83K 0.25%
134
-85
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3
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