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
$3.41M
AUM Growth
+$627K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$126K
2 +$66.8K
3 +$65.1K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
TSLS icon
Direxion Daily TSLA Bear 1X Shares
TSLS
+$41K

Top Sells

1 +$198K
2 +$134K
3 +$69.5K
4
APP icon
Applovin
APP
+$4.41K
5
NOC icon
Northrop Grumman
NOC
+$4.06K

Sector Composition

1 Technology 15.51%
2 Financials 6.43%
3 Consumer Discretionary 5.6%
4 Communication Services 5.08%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$179B
$6.23K 0.18%
11
+1
IBM icon
102
IBM
IBM
$225B
$6.22K 0.18%
21
+4
MRK icon
103
Merck
MRK
$307B
$6.21K 0.18%
59
+13
CEG icon
104
Constellation Energy
CEG
$119B
$6.01K 0.18%
17
-6
MCD icon
105
McDonald's
MCD
$243B
$5.5K 0.16%
18
+3
SO icon
106
Southern Company
SO
$107B
$5.41K 0.16%
62
+12
CB icon
107
Chubb
CB
$133B
$5.31K 0.16%
17
+3
UBER icon
108
Uber
UBER
$155B
$5.23K 0.15%
64
+14
USB icon
109
US Bancorp
USB
$85B
$5.18K 0.15%
97
+67
DUK icon
110
Duke Energy
DUK
$102B
$5.04K 0.15%
43
+9
NEM icon
111
Newmont
NEM
$141B
$4.89K 0.14%
49
+11
DIS icon
112
Walt Disney
DIS
$188B
$4.89K 0.14%
43
+9
GM icon
113
General Motors
GM
$71.2B
$4.88K 0.14%
60
+43
AXP icon
114
American Express
AXP
$212B
$4.81K 0.14%
13
+1
LRCX icon
115
Lam Research
LRCX
$292B
$4.79K 0.14%
28
+5
SCHW icon
116
Charles Schwab
SCHW
$169B
$4.7K 0.14%
47
+8
HON icon
117
Honeywell
HON
$155B
$4.68K 0.14%
24
-11
DE icon
118
Deere & Co
DE
$171B
$4.66K 0.14%
10
+2
TMO icon
119
Thermo Fisher Scientific
TMO
$196B
$4.64K 0.14%
8
-1
PH icon
120
Parker-Hannifin
PH
$127B
$4.39K 0.13%
5
+2
UNP icon
121
Union Pacific
UNP
$157B
$4.39K 0.13%
19
+5
AMAT icon
122
Applied Materials
AMAT
$295B
$4.37K 0.13%
17
+2
HSY icon
123
Hershey
HSY
$47.9B
$4.37K 0.13%
24
+19
MRSH
124
Marsh
MRSH
$90.4B
$4.27K 0.13%
23
+4
BSX icon
125
Boston Scientific
BSX
$114B
$4.2K 0.12%
44
+8