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
151
$1.4K 0.09%
12
-4
152
$1.4K 0.09%
91
-132
153
$1.39K 0.09%
47
+6
154
$1.32K 0.09%
132
-63
155
$1.32K 0.09%
113
-14
156
$1.32K 0.09%
1
-2
157
$1.3K 0.09%
73
-6
158
$1.28K 0.09%
151
-73
159
$1.2K 0.08%
14
+5
160
$1.14K 0.08%
18
-23
161
$1.11K 0.07%
19
-8
162
$1.03K 0.07%
12
-15
163
$987 0.07%
15
-1
164
$874 0.06%
20
-17
165
$822 0.05%
17
-32
166
$814 0.05%
18
-27
167
$795 0.05%
49
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168
$774 0.05%
7
-10
169
$755 0.05%
11
-13
170
$751 0.05%
67
-32
171
$738 0.05%
10
-7
172
$715 0.05%
45
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173
$710 0.05%
18
-18
174
$612 0.04%
66
-26
175
$564 0.04%
50
+2
4 5 6
7
8