PS

PayPay Securities Portfolio holdings

AUM $3.41M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41M
AUM Growth
+$627K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Sells

1 +$198K
2 +$134K
3 +$69.5K
4
APP icon
Applovin
APP
+$4.41K
5
NOC icon
Northrop Grumman
NOC
+$4.06K

Sector Composition

1 Technology 15.51%
2 Financials 6.43%
3 Consumer Discretionary 5.6%
4 Communication Services 5.08%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MU icon
51
Micron Technology
MU
$525B
$12.6K 0.37%
44
+24
BAC icon
52
Bank of America
BAC
$381B
$12.4K 0.36%
225
+89
ADP icon
53
Automatic Data Processing
ADP
$78.5B
$12.3K 0.36%
48
+12
URI icon
54
United Rentals
URI
$48.5B
$12.1K 0.36%
15
+12
MO icon
55
Altria Group
MO
$110B
$12.1K 0.36%
210
+173
CRM icon
56
Salesforce
CRM
$158B
$11.9K 0.35%
45
+12
JNJ icon
57
Johnson & Johnson
JNJ
$578B
$11.8K 0.35%
57
+12
DVY icon
58
iShares Select Dividend ETF
DVY
$22.5B
$11.7K 0.34%
83
+13
GE icon
59
GE Aerospace
GE
$332B
$11.7K 0.34%
38
+6
UPS icon
60
United Parcel Service
UPS
$87.7B
$11.7K 0.34%
118
+100
TMF icon
61
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.92B
$11.7K 0.34%
313
+75
WMT icon
62
Walmart Inc
WMT
$997B
$11.5K 0.34%
103
+19
CL icon
63
Colgate-Palmolive
CL
$67.5B
$11.3K 0.33%
143
+125
DRN icon
64
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
$11.2K 0.33%
1,314
+334
RACE icon
65
Ferrari
RACE
$63.2B
$10.7K 0.31%
29
+25
BKNG icon
66
Booking.com
BKNG
$143B
$10.7K 0.31%
2
CPB icon
67
Campbell Soup
CPB
$5.96B
$10.7K 0.31%
384
+351
ZTS icon
68
Zoetis
ZTS
$50.9B
$10.7K 0.31%
85
+76
KHC icon
69
Kraft Heinz
KHC
$26.2B
$10.7K 0.31%
441
+402
YUM icon
70
Yum! Brands
YUM
$44.6B
$10.6K 0.31%
70
+64
GS icon
71
Goldman Sachs
GS
$268B
$10.5K 0.31%
12
+4
EDZ icon
72
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.5M
$10.4K 0.31%
293
+77
WFC icon
73
Wells Fargo
WFC
$251B
$10.4K 0.31%
112
+49
ORCL icon
74
Oracle
ORCL
$469B
$9.75K 0.29%
50
+20
CAT icon
75
Caterpillar
CAT
$370B
$9.74K 0.29%
17