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
$1.75M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$49.2K
2
+$27.6K
3
+$24.4K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11K
5
GLD icon
SPDR Gold Trust
GLD
+$8.69K

Top Sells

1
+$57.1K
2
+$52.7K
3
+$51K
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$45.4K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$37.6K

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 6.26%
3 Financials 5.79%
4 Healthcare 5.57%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.75K 0.16%
29
-3
127
$2.73K 0.16%
7
128
$2.72K 0.16%
44
-13
129
$2.7K 0.15%
9
-7
130
$2.68K 0.15%
14
-13
131
$2.66K 0.15%
25
+2
132
$2.66K 0.15%
18
-7
133
$2.65K 0.15%
33
-10
134
$2.65K 0.15%
27
-8
135
$2.65K 0.15%
21
-2
136
$2.63K 0.15%
19
-2
137
$2.61K 0.15%
35
-53
138
$2.6K 0.15%
29
-19
139
$2.57K 0.15%
33
+4
140
$2.57K 0.15%
17
-2
141
$2.53K 0.14%
23
+3
142
$2.53K 0.14%
2
-4
143
$2.52K 0.14%
15
-5
144
$2.44K 0.14%
20
-6
145
$2.33K 0.13%
20
-26
146
$2.3K 0.13%
3
-1
147
$2.23K 0.13%
1
-1
148
$2.23K 0.13%
4
-3
149
$2.07K 0.12%
41
-11
150
$2.02K 0.12%
53
-26
4 5
6
7 8