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
$1.5M
AUM Growth
+$5.86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$64.3K
2
+$47.2K
3
+$39.6K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$37.2K
5
TSLA icon
Tesla
TSLA
+$24.9K

Top Sells

1
+$22.9K
2
+$19.8K
3
+$18.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.77K

Sector Composition

1 Technology 14.85%
2 Consumer Discretionary 9.02%
3 Healthcare 6.52%
4 Financials 6.29%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$556 0.04%
39
-18
177
$544 0.04%
48
-6
178
$308 0.02%
228
+59
179
$282 0.02%
9
-48
180
$222 0.01%
32
+7
181
$18 ﹤0.01%
+1
182
– –
0
4 5 6 7
8