PS

PayPay Securities Portfolio holdings

AUM $2.78M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$91.3K
2
+$76.5K
3
+$58.8K
4
TSLS icon
Direxion Daily TSLA Bear 1X Shares
TSLS
+$32.9K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$30.7K

Top Sells

1
+$29K
2
+$18.8K
3
+$17.9K
4
TSLA icon
Tesla
TSLA
+$15.9K
5
INTC icon
Intel
INTC
+$10.6K

Sector Composition

1 Technology 14.91%
2 Financials 5.34%
3 Consumer Discretionary 5.01%
4 Communication Services 4.33%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$169B
$1.88K 0.09%
19
-5
ZTS icon
152
Zoetis
ZTS
$52.7B
$1.87K 0.09%
12
-3
ADSK icon
153
Autodesk
ADSK
$62.8B
$1.86K 0.09%
6
+1
LMT icon
154
Lockheed Martin
LMT
$109B
$1.85K 0.09%
4
-8
CL icon
155
Colgate-Palmolive
CL
$62.3B
$1.82K 0.09%
20
-16
KLAC icon
156
KLA
KLAC
$159B
$1.79K 0.09%
2
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$106B
$1.78K 0.09%
4
-1
LHX icon
158
L3Harris
LHX
$53.3B
$1.76K 0.09%
7
-11
CB icon
159
Chubb
CB
$111B
$1.74K 0.08%
6
+3
F icon
160
Ford
F
$52.3B
$1.74K 0.08%
160
-9
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.72K 0.08%
56
+1
ORLY icon
162
O'Reilly Automotive
ORLY
$80.4B
$1.71K 0.08%
19
+4
FTNT icon
163
Fortinet
FTNT
$61.7B
$1.69K 0.08%
16
TGT icon
164
Target
TGT
$40.5B
$1.68K 0.08%
17
-8
USB icon
165
US Bancorp
USB
$72.8B
$1.67K 0.08%
37
+14
GM icon
166
General Motors
GM
$64.2B
$1.67K 0.08%
34
-1
CVS icon
167
CVS Health
CVS
$99.9B
$1.66K 0.08%
24
FCX icon
168
Freeport-McMoran
FCX
$55.5B
$1.65K 0.08%
38
-64
MAR icon
169
Marriott International
MAR
$75.4B
$1.64K 0.08%
6
ABNB icon
170
Airbnb
ABNB
$73.8B
$1.59K 0.08%
12
-2
REGN icon
171
Regeneron Pharmaceuticals
REGN
$68B
$1.57K 0.08%
3
+1
RCL icon
172
Royal Caribbean
RCL
$69.2B
$1.57K 0.08%
5
-2
EW icon
173
Edwards Lifesciences
EW
$47.8B
$1.56K 0.08%
20
-3
ELV icon
174
Elevance Health
ELV
$69.9B
$1.56K 0.08%
4
+1
BDX icon
175
Becton Dickinson
BDX
$50.8B
$1.55K 0.08%
9
+3
5 6
7
8 9