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
$3.41M
AUM Growth
+$627K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$126K
2
+$66.8K
3
+$65.1K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
TSLS icon
Direxion Daily TSLA Bear 1X Shares
TSLS
+$41K

Top Sells

1
+$198K
2
+$134K
3
+$69.5K
4
APP icon
Applovin
APP
+$4.41K
5
NOC icon
Northrop Grumman
NOC
+$4.06K

Sector Composition

1 Technology 15.51%
2 Financials 6.43%
3 Consumer Discretionary 5.6%
4 Communication Services 5.08%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$180B
$4.19K 0.12%
31
+6
SPGI icon
127
S&P Global
SPGI
$132B
$4.18K 0.12%
8
+2
TJX icon
128
TJX Companies
TJX
$180B
$4.15K 0.12%
27
+4
ETN icon
129
Eaton
ETN
$146B
$4.14K 0.12%
13
+1
QCOM icon
130
Qualcomm
QCOM
$152B
$4.11K 0.12%
24
+6
DRV icon
131
Direxion Daily Real Estate Bear 3X Shares
DRV
$33.9M
$4.08K 0.12%
154
+14
APP icon
132
Applovin
APP
$147B
$4.04K 0.12%
6
-7
MELI icon
133
Mercado Libre
MELI
$89.1B
$4.03K 0.12%
2
+1
ACN icon
134
Accenture
ACN
$128B
$4.03K 0.12%
15
+3
INTU icon
135
Intuit
INTU
$114B
$3.98K 0.12%
6
AMGN icon
136
Amgen
AMGN
$209B
$3.93K 0.12%
12
+3
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$3.9K 0.11%
28
-4
LMT icon
138
Lockheed Martin
LMT
$151B
$3.87K 0.11%
8
-6
MDT icon
139
Medtronic
MDT
$125B
$3.65K 0.11%
38
+8
GILD icon
140
Gilead Sciences
GILD
$185B
$3.56K 0.1%
29
+5
ANET icon
141
Arista Networks
ANET
$168B
$3.54K 0.1%
27
+7
AON icon
142
Aon
AON
$71.9B
$3.53K 0.1%
10
+2
NOW icon
143
ServiceNow
NOW
$113B
$3.52K 0.1%
23
+3
VZ icon
144
Verizon
VZ
$211B
$3.5K 0.1%
86
+16
TXN icon
145
Texas Instruments
TXN
$193B
$3.47K 0.1%
20
+3
PFE icon
146
Pfizer
PFE
$157B
$3.39K 0.1%
136
+18
FCX icon
147
Freeport-McMoran
FCX
$97.8B
$3.25K 0.1%
64
+16
BX icon
148
Blackstone
BX
$88.8B
$3.24K 0.1%
21
+5
BLK icon
149
Blackrock
BLK
$165B
$3.21K 0.09%
3
-1
DHR icon
150
Danaher
DHR
$149B
$3.21K 0.09%
14
+2
4 5
6
7 8