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
$1.5M
AUM Growth
+$5.86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$79.7K
2
+$48.7K
3
+$35.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$33.6K
5
TSLA icon
Tesla
TSLA
+$29.7K

Top Sells

1
+$25.6K
2
+$21.5K
3
+$20.8K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.95K

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 9.02%
3 Healthcare 6.52%
4 Financials 6.25%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.43K 0.23%
15
-6
102
$3.42K 0.23%
31
-50
103
$3.42K 0.23%
100
104
$3.37K 0.23%
75
-43
105
$3.25K 0.22%
12
-7
106
$3.23K 0.22%
59
-33
107
$3.15K 0.21%
19
-14
108
$3.07K 0.2%
12
-11
109
$3.05K 0.2%
41
-40
110
$2.97K 0.2%
9
-7
111
$2.96K 0.2%
12
-9
112
$2.89K 0.19%
42
-27
113
$2.84K 0.19%
32
-5
114
$2.81K 0.19%
32
-43
115
$2.79K 0.19%
83
+16
116
$2.74K 0.18%
22
-6
117
$2.67K 0.18%
29
-15
118
$2.66K 0.18%
77
-16
119
$2.65K 0.18%
1
-1
120
$2.61K 0.17%
17
-3
121
$2.58K 0.17%
74
-47
122
$2.57K 0.17%
37
-15
123
$2.56K 0.17%
158
+13
124
$2.55K 0.17%
7
-12
125
$2.47K 0.17%
41
-27
3 4
5
6 7