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
$2.3M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$94.9K
2
+$70.6K
3
+$69.8K
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$68.3K
5
NVDD icon
Direxion Daily NVDA Bear 1X Shares
NVDD
+$64.5K

Top Sells

1
+$22.7K
2
+$17.4K
3
+$10.2K
4
AVGO icon
Broadcom
AVGO
+$9.62K
5
MA icon
Mastercard
MA
+$4.66K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 7.32%
3 Financials 6.25%
4 Healthcare 5.39%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07K 0.22%
58
+51
77
$5.06K 0.22%
27
+4
78
$5.05K 0.22%
42
+2
79
$5.02K 0.22%
+12
80
$5.02K 0.22%
33
-3
81
$4.99K 0.22%
41
+36
82
$4.95K 0.21%
41
+2
83
$4.92K 0.21%
+14
84
$4.89K 0.21%
11
-1
85
$4.51K 0.2%
225
+137
86
$4.46K 0.19%
168
+24
87
$4.45K 0.19%
15
88
$4.45K 0.19%
62
+13
89
$4.4K 0.19%
7
90
$4.39K 0.19%
58
+49
91
$4.36K 0.19%
19
+2
92
$4.25K 0.18%
46
+12
93
$4.25K 0.18%
+10
94
$4.24K 0.18%
20
-5
95
$4.18K 0.18%
19
-2
96
$4.18K 0.18%
8
-1
97
$4.17K 0.18%
36
+2
98
$4.15K 0.18%
59
+3
99
$4.15K 0.18%
27
-5
100
$4.13K 0.18%
110
+9
2 3
4
5 6