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
$1.75M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$49.2K
2
+$27.6K
3
+$24.4K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11K
5
GLD icon
SPDR Gold Trust
GLD
+$8.69K

Top Sells

1
+$57.1K
2
+$52.7K
3
+$51K
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$45.4K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$37.6K

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 6.26%
3 Financials 5.79%
4 Healthcare 5.57%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.38K 0.25%
44
-2
77
$4.32K 0.25%
47
-11
78
$4.26K 0.24%
32
-13
79
$4.25K 0.24%
8
-2
80
$4.11K 0.23%
8
-4
81
$4.04K 0.23%
5
+1
82
$4.03K 0.23%
12
-2
83
$3.91K 0.22%
18
+8
84
$3.88K 0.22%
102
+52
85
$3.8K 0.22%
27
-9
86
$3.78K 0.22%
11
-4
87
$3.75K 0.21%
6
-1
88
$3.65K 0.21%
143
-25
89
$3.62K 0.21%
31
-10
90
$3.59K 0.21%
13
-2
91
$3.56K 0.2%
14
-5
92
$3.51K 0.2%
17
-2
93
$3.5K 0.2%
9
-2
94
$3.46K 0.2%
32
-4
95
$3.44K 0.2%
36
+8
96
$3.41K 0.19%
330
+297
97
$3.41K 0.19%
40
-18
98
$3.39K 0.19%
37
+5
99
$3.34K 0.19%
42
+38
100
$3.33K 0.19%
47
-15
2 3
4
5 6