PS

PayPay Securities Portfolio holdings

AUM $3.41M
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04M
AUM Growth
-$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$92.9K
2 +$37.9K
3 +$13.5K
4
MSFT icon
Microsoft
MSFT
+$12.8K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$12.6K

Top Sells

1 +$46.2K
2 +$38.1K
3 +$33K
4
AAPL icon
Apple
AAPL
+$28.3K
5
NVDA icon
NVIDIA
NVDA
+$22.7K

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 7.97%
3 Financials 6.21%
4 Communication Services 5.81%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$6.34K 0.31%
123
+30
77
$6.29K 0.31%
11
-5
78
$6.24K 0.31%
59
+15
79
$6K 0.29%
22
+4
80
$5.76K 0.28%
29
+10
81
$5.66K 0.28%
112
+31
82
$5.65K 0.28%
29
+5
83
$5.59K 0.27%
127
+32
84
$5.54K 0.27%
8
+3
85
$5.49K 0.27%
41
-39
86
$5.23K 0.26%
19
-11
87
$5.09K 0.25%
17
+3
88
$5.04K 0.25%
87
+16
89
$4.93K 0.24%
32
+6
90
$4.92K 0.24%
60
+10
91
$4.92K 0.24%
10
+2
92
$4.87K 0.24%
48
+8
93
$4.87K 0.24%
70
-102
94
$4.86K 0.24%
67
+17
95
$4.84K 0.24%
36
+9
96
$4.81K 0.24%
33
+6
97
$4.73K 0.23%
10
+3
98
$4.26K 0.21%
8
+3
99
$4.25K 0.21%
12
+4
100
$4.23K 0.21%
16
-7