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
$2.78M
AUM Growth
+$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$188K
3
+$119K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$36.7K
5
AMZU icon
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
+$24.4K

Top Sells

1
+$104K
2
+$40.7K
3
+$39.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$36.2K
5
AAPU icon
Direxion Daily AAPL Bull 2X Shares
AAPU
+$22.2K

Sector Composition

1 Technology 13.09%
2 Financials 5.05%
3 Consumer Discretionary 4.92%
4 Communication Services 4.57%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$203B
$4.33K 0.16%
31
+6
ISRG icon
102
Intuitive Surgical
ISRG
$186B
$4.25K 0.15%
10
+5
DUK icon
103
Duke Energy
DUK
$93.5B
$4.24K 0.15%
+34
CB icon
104
Chubb
CB
$119B
$4.09K 0.15%
14
+8
OXY icon
105
Occidental Petroleum
OXY
$43.9B
$4.04K 0.15%
85
+53
AXP icon
106
American Express
AXP
$250B
$3.96K 0.14%
12
+2
DIS icon
107
Walt Disney
DIS
$196B
$3.93K 0.14%
34
+1
MRSH
108
Marsh
MRSH
$90B
$3.89K 0.14%
19
+10
MRK icon
109
Merck
MRK
$268B
$3.89K 0.14%
46
-1
INTU icon
110
Intuit
INTU
$152B
$3.87K 0.14%
6
+2
DE icon
111
Deere & Co
DE
$141B
$3.81K 0.14%
8
+3
C icon
112
Citigroup
C
$201B
$3.74K 0.13%
37
-3
SCHW icon
113
Charles Schwab
SCHW
$183B
$3.72K 0.13%
39
+2
BSX icon
114
Boston Scientific
BSX
$139B
$3.51K 0.13%
36
+9
MU icon
115
Micron Technology
MU
$462B
$3.41K 0.12%
20
-1
TJX icon
116
TJX Companies
TJX
$164B
$3.39K 0.12%
23
+2
UNP icon
117
Union Pacific
UNP
$138B
$3.39K 0.12%
14
AI icon
118
C3.ai
AI
$1.77B
$3.38K 0.12%
195
+167
DOCU icon
119
DocuSign
DOCU
$11.5B
$3.37K 0.12%
47
+39
DKNG icon
120
DraftKings
DKNG
$15B
$3.34K 0.12%
89
+81
DRV icon
121
Direxion Daily Real Estate Bear 3X Shares
DRV
$40.7M
$3.31K 0.12%
140
+18
NOW icon
122
ServiceNow
NOW
$139B
$3.25K 0.12%
20
+5
NEM icon
123
Newmont
NEM
$139B
$3.18K 0.11%
38
+2
TXN icon
124
Texas Instruments
TXN
$179B
$3.09K 0.11%
17
APH icon
125
Amphenol
APH
$203B
$3.09K 0.11%
25
+6
3 4
5
6 7