PS

PayPay Securities Portfolio holdings

AUM $3.41M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.8K
2
+$7.41K
3
+$5.61K
4
MELI icon
Mercado Libre
MELI
+$3.16K
5
ISRG icon
Intuitive Surgical
ISRG
+$2.79K

Top Sells

1
+$132K
2
+$110K
3
+$97.9K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$53.6K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$31.4K

Sector Composition

1 Technology 25.7%
2 Consumer Discretionary 8.97%
3 Healthcare 8.68%
4 Financials 7.2%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$659 0.06%
29
-70
152
$655 0.05%
7
-5
153
$651 0.05%
11
-38
154
$649 0.05%
17
-55
155
$648 0.05%
39
-76
156
$645 0.05%
10
+3
157
$642 0.05%
7
-7
158
$635 0.05%
45
-22
159
$631 0.05%
14
-13
160
$628 0.05%
2
-6
161
$627 0.05%
38
-2
162
$618 0.05%
38
-83
163
$617 0.05%
14
-99
164
$612 0.05%
83
-20
165
$612 0.05%
181
+33
166
$608 0.05%
13
-18
167
$607 0.05%
4
-15
168
$607 0.05%
75
-59
169
$604 0.05%
90
+10
170
$603 0.05%
7
-5
171
$599 0.05%
19
-52
172
$597 0.05%
2
173
$597 0.05%
25
-119
174
$594 0.05%
11
-7
175
$593 0.05%
77
-91
4 5 6
7
8