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
$1.75M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$49.2K
2
+$27.6K
3
+$24.4K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11K
5
GLD icon
SPDR Gold Trust
GLD
+$8.69K

Top Sells

1
+$57.1K
2
+$52.7K
3
+$51K
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$45.4K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$37.6K

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 6.26%
3 Financials 5.79%
4 Healthcare 5.57%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.01K 0.12%
32
+1
152
$2.01K 0.11%
7
-3
153
$2K 0.11%
15
-15
154
$2K 0.11%
57
+33
155
$1.98K 0.11%
9
-8
156
$1.97K 0.11%
16
+2
157
$1.96K 0.11%
13
-7
158
$1.94K 0.11%
29
-1
159
$1.93K 0.11%
10
+5
160
$1.85K 0.11%
5
161
$1.84K 0.11%
8
-4
162
$1.79K 0.1%
6
-3
163
$1.78K 0.1%
4
-1
164
$1.78K 0.1%
4
165
$1.77K 0.1%
5
-4
166
$1.75K 0.1%
7
167
$1.75K 0.1%
29
-19
168
$1.73K 0.1%
23
-12
169
$1.72K 0.1%
22
-12
170
$1.71K 0.1%
8
-7
171
$1.71K 0.1%
55
-6
172
$1.7K 0.1%
169
-23
173
$1.7K 0.1%
14
-1
174
$1.7K 0.1%
2
-4
175
$1.69K 0.1%
19
-15
5 6
7
8 9