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 Buys

1
+$126K
2
+$66.8K
3
+$65.1K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
TSLS icon
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
+$41K

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
ABBV icon
76
AbbVie
ABBV
$368B
$9.6K 0.28%
42
+9
INTC icon
77
Intel
INTC
$320B
$9.59K 0.28%
260
+189
EDC icon
78
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$192M
$9.55K 0.28%
175
+41
NKE icon
79
Nike
NKE
$65.5B
$9.49K 0.28%
149
+111
ADBE icon
80
Adobe
ADBE
$95.3B
$9.45K 0.28%
27
+10
AMD icon
81
Advanced Micro Devices
AMD
$416B
$9.42K 0.28%
44
+14
NEE icon
82
NextEra Energy
NEE
$190B
$9.39K 0.28%
117
+22
RTX icon
83
RTX Corp
RTX
$271B
$9.35K 0.27%
51
-11
COIN icon
84
Coinbase
COIN
$48.7B
$9.27K 0.27%
41
+36
MS icon
85
Morgan Stanley
MS
$290B
$9.05K 0.27%
51
+23
LIN icon
86
Linde
LIN
$233B
$8.95K 0.26%
21
+5
UNH icon
87
UnitedHealth
UNH
$285B
$8.91K 0.26%
27
+2
ASML icon
88
ASML
ASML
$585B
$8.56K 0.25%
8
-2
C icon
89
Citigroup
C
$222B
$8.29K 0.24%
71
+34
CVX icon
90
Chevron
CVX
$373B
$8.08K 0.24%
53
-11
ARM icon
91
Arm
ARM
$171B
$7.87K 0.23%
72
+1
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$7.17K 0.21%
131
+19
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.06K 0.21%
81
+13
CSCO icon
94
Cisco
CSCO
$326B
$6.86K 0.2%
89
+16
PM icon
95
Philip Morris
PM
$250B
$6.74K 0.2%
42
+8
GEV icon
96
GE Vernova
GEV
$265B
$6.54K 0.19%
10
+2
ABT icon
97
Abbott
ABT
$174B
$6.51K 0.19%
52
+10
PGR icon
98
Progressive
PGR
$114B
$6.38K 0.19%
28
+5
HOOD icon
99
Robinhood
HOOD
$71.2B
$6.33K 0.19%
56
+9
BA icon
100
Boeing
BA
$171B
$6.3K 0.18%
29
+7
2 3
4
5 6