PS

PayPay Securities Portfolio holdings

AUM $2.78M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$91.3K
2
+$76.5K
3
+$58.8K
4
TSLS icon
Direxion Daily TSLA Bear 1X Shares
TSLS
+$32.9K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$30.7K

Top Sells

1
+$29K
2
+$18.8K
3
+$17.9K
4
TSLA icon
Tesla
TSLA
+$15.9K
5
INTC icon
Intel
INTC
+$10.6K

Sector Composition

1 Technology 14.91%
2 Financials 5.34%
3 Consumer Discretionary 5.01%
4 Communication Services 4.33%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$178B
$2.4K 0.12%
107
-475
DHR icon
127
Danaher
DHR
$149B
$2.37K 0.12%
12
-5
LRCX icon
128
Lam Research
LRCX
$204B
$2.34K 0.11%
24
-11
GILD icon
129
Gilead Sciences
GILD
$153B
$2.33K 0.11%
21
+1
ANET icon
130
Arista Networks
ANET
$169B
$2.15K 0.11%
21
-12
MMM icon
131
3M
MMM
$87B
$2.13K 0.1%
14
+1
SO icon
132
Southern Company
SO
$100B
$2.11K 0.1%
23
-6
NEM icon
133
Newmont
NEM
$90.1B
$2.1K 0.1%
36
+2
MDLZ icon
134
Mondelez International
MDLZ
$72.5B
$2.09K 0.1%
31
-17
PYPL icon
135
PayPal
PYPL
$62B
$2.08K 0.1%
28
-1
CMG icon
136
Chipotle Mexican Grill
CMG
$40.4B
$2.08K 0.1%
37
+5
FI icon
137
Fiserv
FI
$33.1B
$2.07K 0.1%
12
+4
NKE icon
138
Nike
NKE
$91.5B
$2.06K 0.1%
29
-75
SHW icon
139
Sherwin-Williams
SHW
$82.7B
$2.06K 0.1%
6
-1
CSX icon
140
CSX Corp
CSX
$65.5B
$2.06K 0.1%
63
+7
FDX icon
141
FedEx
FDX
$61.1B
$2.05K 0.1%
9
+2
UPS icon
142
United Parcel Service
UPS
$79.4B
$2.02K 0.1%
20
-3
ICE icon
143
Intercontinental Exchange
ICE
$84.1B
$2.02K 0.1%
11
+2
SBUX icon
144
Starbucks
SBUX
$93.5B
$2.02K 0.1%
22
-5
NOC icon
145
Northrop Grumman
NOC
$81.6B
$2K 0.1%
4
-6
MO icon
146
Altria Group
MO
$96.1B
$1.99K 0.1%
34
-80
DASH icon
147
DoorDash
DASH
$83.9B
$1.97K 0.1%
8
-2
MMC icon
148
Marsh & McLennan
MMC
$86.5B
$1.97K 0.1%
9
+3
VST icon
149
Vistra
VST
$62.6B
$1.94K 0.09%
10
-6
CME icon
150
CME Group
CME
$97.9B
$1.93K 0.09%
7
+1
4 5
6
7 8