PS

PayPay Securities Portfolio holdings

AUM $3.41M
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04M
AUM Growth
-$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$92.9K
2
+$37.9K
3
+$13.5K
4
MSFT icon
Microsoft
MSFT
+$12.8K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$12.6K

Top Sells

1
+$46.2K
2
+$38.1K
3
+$33K
4
AAPL icon
Apple
AAPL
+$28.3K
5
NVDA icon
NVIDIA
NVDA
+$22.7K

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 7.97%
3 Financials 6.21%
4 Communication Services 5.81%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.65K 0.13%
101
+25
152
$2.59K 0.13%
11
+3
153
$2.59K 0.13%
50
154
$2.55K 0.13%
36
+6
155
$2.37K 0.12%
+1
156
$2.21K 0.11%
11
+4
157
$2.2K 0.11%
70
-1
158
$2.15K 0.11%
8
+2
159
$2.09K 0.1%
170
+42
160
$2.07K 0.1%
117
-929
161
$2.07K 0.1%
57
+18
162
$2.06K 0.1%
161
+50
163
$2.05K 0.1%
33
+6
164
$2.02K 0.1%
10
+4
165
$2.02K 0.1%
72
-166
166
$1.97K 0.1%
13
+5
167
$1.96K 0.1%
21
+6
168
$1.83K 0.09%
8
+2
169
$1.79K 0.09%
16
+1
170
– –
-1
171
$1.42K 0.07%
83
+17
172
$1.41K 0.07%
23
+11
173
$1.38K 0.07%
77
+24
174
$1.38K 0.07%
24
+9
175
$1.37K 0.07%
91
+34
4 5 6
7
8