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
$1.2M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.8K
2
+$7.41K
3
+$5.61K
4
MELI icon
Mercado Libre
MELI
+$3.16K
5
ISRG icon
Intuitive Surgical
ISRG
+$2.79K

Top Sells

1
+$132K
2
+$110K
3
+$97.9K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$53.6K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$31.4K

Sector Composition

1 Technology 25.7%
2 Consumer Discretionary 8.97%
3 Healthcare 8.68%
4 Financials 7.2%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95K 0.33%
30
-2
77
$3.92K 0.33%
9
-1
78
$3.87K 0.32%
7
79
$3.83K 0.32%
305
+2
80
$3.74K 0.31%
10
81
$3.71K 0.31%
28
-1
82
$3.7K 0.31%
48
-13
83
$3.68K 0.31%
20
84
$3.66K 0.31%
11
-1
85
$3.66K 0.31%
69
+2
86
$3.65K 0.3%
16
-4
87
$3.6K 0.3%
55
-10
88
$3.56K 0.3%
8
+7
89
$3.48K 0.29%
97
-297
90
$3.42K 0.29%
16
-2
91
$3.3K 0.28%
11
92
$3.29K 0.28%
36
-9
93
$3.29K 0.27%
+2
94
$3.28K 0.27%
52
+2
95
$3.17K 0.26%
166
-962
96
$3.14K 0.26%
79
-7
97
$3.14K 0.26%
31
-11
98
$3.14K 0.26%
277
+61
99
$3.13K 0.26%
19
-3
100
$3.13K 0.26%
76
-161
2 3
4
5 6