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
EDZ icon
51
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$115M
$6.85K 0.34%
127
+85
PG icon
52
Procter & Gamble
PG
$341B
$6.85K 0.33%
43
-16
ORCL icon
53
Oracle
ORCL
$695B
$6.34K 0.31%
29
+2
ABBV icon
54
AbbVie
ABBV
$387B
$6.13K 0.3%
33
+3
UNH icon
55
UnitedHealth
UNH
$291B
$5.93K 0.29%
19
+3
BKNG icon
56
Booking.com
BKNG
$158B
$5.79K 0.28%
1
PM icon
57
Philip Morris
PM
$233B
$5.65K 0.28%
31
+1
BAC icon
58
Bank of America
BAC
$389B
$5.58K 0.27%
118
-1
OIH icon
59
VanEck Oil Services ETF
OIH
$1.04B
$5.3K 0.26%
23
-14
KO icon
60
Coca-Cola
KO
$297B
$5.24K 0.26%
74
-67
CSCO icon
61
Cisco
CSCO
$280B
$4.93K 0.24%
71
-4
CRM icon
62
Salesforce
CRM
$228B
$4.91K 0.24%
18
-1
WFC icon
63
Wells Fargo
WFC
$270B
$4.81K 0.23%
60
-1
IBM icon
64
IBM
IBM
$292B
$4.72K 0.23%
16
+2
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$4.56K 0.22%
36
-2
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$4.5K 0.22%
51
+4
GE icon
67
GE Aerospace
GE
$322B
$4.38K 0.21%
17
-15
ABT icon
68
Abbott
ABT
$217B
$4.35K 0.21%
32
MAIN icon
69
Main Street Capital
MAIN
$5.11B
$4.31K 0.21%
+73
T icon
70
AT&T
T
$175B
$4.28K 0.21%
148
-86
CAT icon
71
Caterpillar
CAT
$267B
$4.27K 0.21%
11
GS icon
72
Goldman Sachs
GS
$236B
$4.25K 0.21%
6
VZ icon
73
Verizon
VZ
$168B
$4.24K 0.21%
98
-48
AMD icon
74
Advanced Micro Devices
AMD
$387B
$4.12K 0.2%
29
-2
UBER icon
75
Uber
UBER
$191B
$4.11K 0.2%
44
-1
1 2
3
4 5