PS

PayPay Securities Portfolio holdings

AUM $2.78M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$91.3K
2
+$76.5K
3
+$58.8K
4
TSLS icon
Direxion Daily TSLA Bear 1X Shares
TSLS
+$32.9K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$30.7K

Top Sells

1
+$29K
2
+$18.8K
3
+$17.9K
4
TSLA icon
Tesla
TSLA
+$15.9K
5
INTC icon
Intel
INTC
+$10.6K

Sector Composition

1 Technology 14.91%
2 Financials 5.34%
3 Consumer Discretionary 5.01%
4 Communication Services 4.33%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$199B
$4.09K 0.2%
33
-11
MCD icon
77
McDonald's
MCD
$213B
$4.09K 0.2%
14
RTX icon
78
RTX Corp
RTX
$235B
$4.09K 0.2%
28
-11
CVX icon
79
Chevron
CVX
$306B
$4.01K 0.2%
28
-11
DRN icon
80
Direxion Daily Real Estate Bull 3X Shares
DRN
$59.5M
$3.99K 0.2%
418
+88
MS icon
81
Morgan Stanley
MS
$260B
$3.8K 0.19%
27
-4
LIN icon
82
Linde
LIN
$194B
$3.75K 0.18%
8
MRK icon
83
Merck
MRK
$213B
$3.72K 0.18%
47
-5
TXN icon
84
Texas Instruments
TXN
$147B
$3.53K 0.17%
17
+3
HON icon
85
Honeywell
HON
$124B
$3.49K 0.17%
15
-9
C icon
86
Citigroup
C
$180B
$3.4K 0.17%
40
-2
SCHW icon
87
Charles Schwab
SCHW
$171B
$3.38K 0.17%
37
+4
QCOM icon
88
Qualcomm
QCOM
$185B
$3.34K 0.16%
21
NEE icon
89
NextEra Energy
NEE
$171B
$3.33K 0.16%
48
+1
PEP icon
90
PepsiCo
PEP
$194B
$3.3K 0.16%
25
-18
ACN icon
91
Accenture
ACN
$150B
$3.29K 0.16%
11
-1
UNP icon
92
Union Pacific
UNP
$129B
$3.22K 0.16%
14
+9
PGR icon
93
Progressive
PGR
$123B
$3.2K 0.16%
12
+3
AXP icon
94
American Express
AXP
$252B
$3.19K 0.16%
10
-3
SPGI icon
95
S&P Global
SPGI
$148B
$3.16K 0.15%
6
+2
INTU icon
96
Intuit
INTU
$182B
$3.15K 0.15%
4
-2
BLK icon
97
Blackrock
BLK
$166B
$3.15K 0.15%
3
+1
BA icon
98
Boeing
BA
$149B
$3.14K 0.15%
15
-15
CMCSA icon
99
Comcast
CMCSA
$99.5B
$3.14K 0.15%
88
-1
ADBE icon
100
Adobe
ADBE
$137B
$3.1K 0.15%
8
-1
2 3
4
5 6