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
$1.5M
AUM Growth
+$5.86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$79.7K
2
+$48.7K
3
+$35.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$33.6K
5
TSLA icon
Tesla
TSLA
+$29.7K

Top Sells

1
+$25.6K
2
+$21.5K
3
+$20.8K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.95K

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 9.02%
3 Healthcare 6.52%
4 Financials 6.25%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3K 0.35%
57
-31
52
$5.26K 0.35%
161
+2
53
$5.22K 0.35%
128
-96
54
$5.2K 0.35%
11
-6
55
$5.19K 0.35%
52
-54
56
$5.1K 0.34%
265
-13
57
$5.08K 0.34%
11
-8
58
$5.03K 0.34%
18
-11
59
$4.97K 0.33%
106
-40
60
$4.95K 0.33%
99
-54
61
$4.9K 0.33%
24
+4
62
$4.89K 0.33%
37
-19
63
$4.83K 0.32%
29
-9
64
$4.81K 0.32%
48
-23
65
$4.8K 0.32%
49
-25
66
$4.79K 0.32%
24
-11
67
$4.74K 0.32%
68
-37
68
$4.72K 0.32%
96
-63
69
$4.62K 0.31%
12
-8
70
$4.59K 0.31%
68
+19
71
$4.45K 0.3%
27
-12
72
$4.45K 0.3%
81
-43
73
$4.44K 0.3%
53
-28
74
$4.39K 0.29%
57
-22
75
$4.32K 0.29%
22
-9
1 2
3
4 5