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
$2.78M
AUM Growth
+$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$188K
3
+$119K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$36.7K
5
AMZU icon
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
+$24.4K

Top Sells

1
+$104K
2
+$40.7K
3
+$39.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$36.2K
5
AAPU icon
Direxion Daily AAPL Bull 2X Shares
AAPU
+$22.2K

Sector Composition

1 Technology 13.22%
2 Financials 4.96%
3 Consumer Discretionary 4.92%
4 Communication Services 4.57%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$85.8B
$1.83K 0.07%
17
-2
LHX icon
177
L3Harris
LHX
$52.1B
$1.81K 0.07%
6
-1
MDLZ icon
178
Mondelez International
MDLZ
$74.3B
$1.8K 0.06%
29
-2
SPOT icon
179
Spotify
SPOT
$123B
$1.75K 0.06%
3
+2
COIN icon
180
Coinbase
COIN
$73.6B
$1.73K 0.06%
5
+1
BMY icon
181
Bristol-Myers Squibb
BMY
$100B
$1.73K 0.06%
38
-21
RACE icon
182
Ferrari
RACE
$69.5B
$1.72K 0.06%
4
+2
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.67K 0.06%
53
-3
ELV icon
184
Elevance Health
ELV
$75.2B
$1.65K 0.06%
5
+1
WMB icon
185
Williams Companies
WMB
$74.4B
$1.64K 0.06%
+26
CSX icon
186
CSX Corp
CSX
$65.8B
$1.59K 0.06%
45
-18
PNC icon
187
PNC Financial Services
PNC
$74.8B
$1.58K 0.06%
+8
RCL icon
188
Royal Caribbean
RCL
$72.6B
$1.55K 0.06%
5
FISV
189
Fiserv Inc
FISV
$33.1B
$1.53K 0.06%
12
MPC icon
190
Marathon Petroleum
MPC
$58.2B
$1.52K 0.05%
8
+1
UPS icon
191
United Parcel Service
UPS
$81.3B
$1.5K 0.05%
18
-2
MAR icon
192
Marriott International
MAR
$81.8B
$1.49K 0.05%
6
CSGP icon
193
CoStar Group
CSGP
$29.2B
$1.46K 0.05%
17
+5
USB icon
194
US Bancorp
USB
$76.2B
$1.45K 0.05%
30
-7
CL icon
195
Colgate-Palmolive
CL
$64.8B
$1.43K 0.05%
18
-2
PYPL icon
196
PayPal
PYPL
$58.7B
$1.37K 0.05%
20
-8
DOW icon
197
Dow Inc
DOW
$17B
$1.37K 0.05%
60
+15
DHI icon
198
D.R. Horton
DHI
$46.4B
$1.35K 0.05%
8
-2
BDX icon
199
Becton Dickinson
BDX
$55.4B
$1.34K 0.05%
7
-2
ZTS icon
200
Zoetis
ZTS
$56.5B
$1.3K 0.05%
9
-3
6 7
8
9 10