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
$1.75M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$49.2K
2
+$27.6K
3
+$24.4K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11K
5
GLD icon
SPDR Gold Trust
GLD
+$8.69K

Top Sells

1
+$57.1K
2
+$52.7K
3
+$51K
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$45.4K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$37.6K

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 6.26%
3 Financials 5.79%
4 Healthcare 5.57%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.33K 0.19%
45
-23
102
$3.33K 0.19%
79
+12
103
$3.31K 0.19%
89
-21
104
$3.31K 0.19%
108
+77
105
$3.3K 0.19%
6
-4
106
$3.29K 0.19%
82
+59
107
$3.29K 0.19%
124
+114
108
$3.29K 0.19%
48
+16
109
$3.29K 0.19%
31
-10
110
$3.28K 0.19%
106
+95
111
$3.26K 0.19%
13
-2
112
$3.26K 0.19%
21
-6
113
$3.21K 0.18%
22
+1
114
$3.2K 0.18%
8
115
$3.12K 0.18%
18
-22
116
$3.1K 0.18%
18
+1
117
$3.06K 0.18%
30
-9
118
$3.05K 0.17%
6
-2
119
$3.04K 0.17%
11
120
$3.02K 0.17%
6
-2
121
$2.99K 0.17%
42
-17
122
$2.83K 0.16%
9
-4
123
$2.8K 0.16%
13
-3
124
$2.78K 0.16%
21
125
$2.75K 0.16%
5
-3
3 4
5
6 7