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
$2.3M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$94.9K
2
+$70.6K
3
+$69.8K
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$68.3K
5
NVDD icon
Direxion Daily NVDA Bear 1X Shares
NVDD
+$64.5K

Top Sells

1
+$22.7K
2
+$17.4K
3
+$10.2K
4
AVGO icon
Broadcom
AVGO
+$9.62K
5
MA icon
Mastercard
MA
+$4.66K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 7.32%
3 Financials 6.25%
4 Healthcare 5.39%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.11K 0.18%
18
+2
102
$4.1K 0.18%
68
+12
103
$4.07K 0.18%
25
+5
104
$4.07K 0.18%
18
+2
105
$4.04K 0.18%
48
+23
106
$3.83K 0.17%
+16
107
$3.8K 0.17%
+17
108
$3.78K 0.16%
+6
109
$3.7K 0.16%
+15
110
$3.62K 0.16%
21
+4
111
$3.57K 0.15%
36
+3
112
$3.56K 0.15%
+5
113
$3.5K 0.15%
67
+13
114
$3.49K 0.15%
+7
115
$3.48K 0.15%
39
-2
116
$3.42K 0.15%
+31
117
$3.4K 0.15%
7
+1
118
$3.4K 0.15%
+2
119
$3.4K 0.15%
16
+4
120
$3.39K 0.15%
8
+2
121
$3.39K 0.15%
13
-1
122
$3.32K 0.14%
+10
123
$3.26K 0.14%
20
+9
124
$3.23K 0.14%
+28
125
$3.22K 0.14%
57
+2
3 4
5
6 7