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
$1.5M
AUM Growth
+$5.86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$79.7K
2
+$48.7K
3
+$35.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$33.6K
5
TSLA icon
Tesla
TSLA
+$29.7K

Top Sells

1
+$25.6K
2
+$21.5K
3
+$20.8K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.95K

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 9.02%
3 Healthcare 6.52%
4 Financials 6.25%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.47K 0.17%
18
-11
127
$2.35K 0.16%
159
-98
128
$2.34K 0.16%
38
-40
129
$2.32K 0.16%
120
-103
130
$2.31K 0.15%
15
-11
131
$2.24K 0.15%
61
-41
132
$2.21K 0.15%
11
-6
133
$2.19K 0.15%
70
-8
134
$2.18K 0.15%
80
-94
135
$2.13K 0.14%
28
-20
136
$2.04K 0.14%
76
-12
137
$1.98K 0.13%
+40
138
$1.96K 0.13%
202
-78
139
$1.92K 0.13%
40
-10
140
$1.86K 0.12%
8
-2
141
$1.74K 0.12%
13
-7
142
$1.73K 0.12%
20
-10
143
$1.66K 0.11%
6
-2
144
$1.66K 0.11%
22
-12
145
$1.65K 0.11%
51
-6
146
$1.64K 0.11%
19
-7
147
$1.6K 0.11%
15
+1
148
$1.55K 0.1%
49
-51
149
$1.45K 0.1%
+12
150
$1.45K 0.1%
53
-6
4 5
6
7 8