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
76
$4.28K 0.29%
23
-13
77
$4.25K 0.28%
112
-62
78
$4.14K 0.28%
96
-38
79
$4.12K 0.28%
18
-8
80
$4.06K 0.27%
39
-17
81
$4.05K 0.27%
33
-15
82
$4.03K 0.27%
18
-12
83
$4.01K 0.27%
53
-42
84
$4.01K 0.27%
9
-7
85
$3.99K 0.27%
41
-27
86
$3.97K 0.27%
34
-13
87
$3.94K 0.26%
102
-55
88
$3.93K 0.26%
32
-19
89
$3.93K 0.26%
96
+79
90
$3.93K 0.26%
88
-35
91
$3.88K 0.26%
56
-43
92
$3.85K 0.26%
119
-14
93
$3.8K 0.25%
110
-60
94
$3.7K 0.25%
24
-10
95
$3.63K 0.24%
15
-11
96
$3.61K 0.24%
17
-4
97
$3.52K 0.24%
347
-83
98
$3.52K 0.24%
120
-77
99
$3.51K 0.23%
41
-23
100
$3.44K 0.23%
27
-19
2 3
4
5 6