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
$2.78M
AUM Growth
+$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$188K
3
+$119K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$36.7K
5
AMZU icon
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
+$24.4K

Top Sells

1
+$104K
2
+$40.7K
3
+$39.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$36.2K
5
AAPU icon
Direxion Daily AAPL Bull 2X Shares
AAPU
+$22.2K

Sector Composition

1 Technology 13.18%
2 Financials 4.96%
3 Consumer Discretionary 4.92%
4 Communication Services 4.57%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$102B
$2.44K 0.09%
37
+3
INTC icon
152
Intel
INTC
$229B
$2.4K 0.09%
71
-36
PH icon
153
Parker-Hannifin
PH
$118B
$2.37K 0.09%
3
+1
CME icon
154
CME Group
CME
$98.7B
$2.34K 0.08%
9
+2
TMUS icon
155
T-Mobile US
TMUS
$215B
$2.31K 0.08%
10
-1
TRV icon
156
Travelers Companies
TRV
$60.4B
$2.24K 0.08%
8
+4
CVS icon
157
CVS Health
CVS
$101B
$2.22K 0.08%
29
+5
MELI icon
158
Mercado Libre
MELI
$104B
$2.22K 0.08%
1
KLAC icon
159
KLA
KLAC
$185B
$2.21K 0.08%
2
CMCSA icon
160
Comcast
CMCSA
$103B
$2.16K 0.08%
69
-19
APD icon
161
Air Products & Chemicals
APD
$60.1B
$2.12K 0.08%
8
+3
ADI icon
162
Analog Devices
ADI
$144B
$2.06K 0.07%
8
-3
HCA icon
163
HCA Healthcare
HCA
$109B
$2.04K 0.07%
5
+1
ICE icon
164
Intercontinental Exchange
ICE
$97B
$2.04K 0.07%
12
+1
U icon
165
Unity
U
$17.7B
$2.03K 0.07%
51
+24
TEAM icon
166
Atlassian
TEAM
$35.4B
$2K 0.07%
13
+11
FXI icon
167
iShares China Large-Cap ETF
FXI
$6.67B
$1.99K 0.07%
48
+39
UPST icon
168
Upstart Holdings
UPST
$4.5B
$1.99K 0.07%
39
+28
OIH icon
169
VanEck Oil Services ETF
OIH
$1.75B
$1.99K 0.07%
8
-15
DASH icon
170
DoorDash
DASH
$91B
$1.92K 0.07%
7
-1
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$114B
$1.92K 0.07%
5
+1
FCX icon
172
Freeport-McMoran
FCX
$85.5B
$1.89K 0.07%
48
+10
CDNS icon
173
Cadence Design Systems
CDNS
$85B
$1.87K 0.07%
5
SBUX icon
174
Starbucks
SBUX
$103B
$1.86K 0.07%
22
MCK icon
175
McKesson
MCK
$103B
$1.84K 0.07%
2
5 6
7
8 9