PS

PayPay Securities Portfolio holdings

AUM $3.41M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
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
+$240K
2
+$168K
3
+$107K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$48.9K
5
AMZU icon
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
+$26.8K

Top Sells

1
+$91.9K
2
+$40.7K
3
+$32.5K
4
TSLL icon
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
+$25.2K
5
AAPU icon
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
+$18K

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
$209B
$4.33K 0.16%
31
+6
ISRG icon
102
Intuitive Surgical
ISRG
$161B
$4.25K 0.15%
10
+5
DUK icon
103
Duke Energy
DUK
$101B
$4.24K 0.15%
+34
CB icon
104
Chubb
CB
$125B
$4.09K 0.15%
14
+8
OXY icon
105
Occidental Petroleum
OXY
$64.8B
$4.04K 0.15%
85
+53
AXP icon
106
American Express
AXP
$200B
$3.96K 0.14%
12
+2
DIS icon
107
Walt Disney
DIS
$164B
$3.93K 0.14%
34
+1
MRSH
108
Marsh
MRSH
$81.9B
$3.89K 0.14%
19
+10
MRK icon
109
Merck
MRK
$296B
$3.89K 0.14%
46
-1
INTU icon
110
Intuit
INTU
$115B
$3.87K 0.14%
6
+2
DE icon
111
Deere & Co
DE
$153B
$3.81K 0.14%
8
+3
C icon
112
Citigroup
C
$188B
$3.74K 0.13%
37
-3
SCHW icon
113
Charles Schwab
SCHW
$162B
$3.72K 0.13%
39
+2
BSX icon
114
Boston Scientific
BSX
$103B
$3.51K 0.13%
36
+9
MU icon
115
Micron Technology
MU
$403B
$3.41K 0.12%
20
-1
TJX icon
116
TJX Companies
TJX
$172B
$3.39K 0.12%
23
+2
UNP icon
117
Union Pacific
UNP
$142B
$3.39K 0.12%
14
AI icon
118
C3.ai
AI
$1.13B
$3.38K 0.12%
195
+167
DOCU
119
DocuSign
DOCU
$8.89B
$3.37K 0.12%
47
+39
DKNG icon
120
DraftKings
DKNG
$10.2B
$3.34K 0.12%
89
+81
DRV icon
121
Direxion Daily Real Estate Bear 3X ETF
DRV
$43.3M
$3.31K 0.12%
140
+18
NOW icon
122
ServiceNow
NOW
$104B
$3.25K 0.12%
20
+5
NEM icon
123
Newmont
NEM
$111B
$3.18K 0.11%
38
+2
APH icon
124
Amphenol
APH
$152B
$3.09K 0.11%
25
+6
TXN icon
125
Texas Instruments
TXN
$173B
$3.09K 0.11%
17
3 4
5
6 7