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
$1.2M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.8K
2
+$7.41K
3
+$5.61K
4
MELI icon
Mercado Libre
MELI
+$3.16K
5
ISRG icon
Intuitive Surgical
ISRG
+$2.79K

Top Sells

1
+$132K
2
+$110K
3
+$97.9K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$53.6K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$31.4K

Sector Composition

1 Technology 25.7%
2 Consumer Discretionary 8.97%
3 Healthcare 8.68%
4 Financials 7.2%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93K 0.16%
13
-2
127
$1.88K 0.16%
65
-176
128
$1.87K 0.16%
44
-116
129
$1.86K 0.16%
68
-135
130
$1.86K 0.16%
32
+2
131
$1.83K 0.15%
10
-26
132
$1.81K 0.15%
60
-120
133
$1.58K 0.13%
5
-14
134
$1.36K 0.11%
11
-23
135
$1.32K 0.11%
150
-635
136
$1.28K 0.11%
80
+40
137
$1.27K 0.11%
49
-225
138
$1.26K 0.11%
34
-150
139
$1.24K 0.1%
49
-86
140
$1.21K 0.1%
24
-106
141
$1.15K 0.1%
11
+1
142
$1.13K 0.09%
5
-2
143
$1.06K 0.09%
10
-3
144
$1.02K 0.08%
6
-26
145
$761 0.06%
7
-2
146
$747 0.06%
7
-66
147
$719 0.06%
12
-17
148
$696 0.06%
13
-8
149
$675 0.06%
5
-7
150
$670 0.06%
18
-69
4 5
6
7 8