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
$1.2M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.8K
2
+$7.41K
3
+$5.61K
4
MELI icon
Mercado Libre
MELI
+$3.16K
5
ISRG icon
Intuitive Surgical
ISRG
+$2.79K

Top Sells

1
+$132K
2
+$110K
3
+$97.9K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$53.6K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$31.4K

Sector Composition

1 Technology 25.7%
2 Consumer Discretionary 8.97%
3 Healthcare 8.68%
4 Financials 7.2%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12K 0.26%
30
-5
102
$3.12K 0.26%
89
-20
103
$3.11K 0.26%
42
+1
104
$3.11K 0.26%
64
-7
105
$3.1K 0.26%
9
+1
106
$3.07K 0.26%
68
-5
107
$3.07K 0.26%
52
+11
108
$3.06K 0.26%
95
+6
109
$3.05K 0.25%
45
-8
110
$3.01K 0.25%
30
-11
111
$2.99K 0.25%
15
-7
112
$2.92K 0.24%
15
-8
113
$2.91K 0.24%
60
-181
114
$2.78K 0.23%
12
-2
115
$2.75K 0.23%
11
+1
116
$2.55K 0.21%
14
-2
117
$2.5K 0.21%
8
-4
118
$2.47K 0.21%
22
-35
119
$2.46K 0.21%
203
+77
120
$2.45K 0.2%
59
+10
121
$2.4K 0.2%
31
-6
122
$2.25K 0.19%
20
-69
123
$2.18K 0.18%
46
-24
124
$2.06K 0.17%
4
-9
125
$1.95K 0.16%
42
-1
3 4
5
6 7