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
$2.04M
AUM Growth
-$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$92.9K
2
+$37.9K
3
+$13.5K
4
MSFT icon
Microsoft
MSFT
+$12.8K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$12.6K

Top Sells

1
+$46.2K
2
+$38.1K
3
+$33K
4
AAPL icon
Apple
AAPL
+$28.3K
5
NVDA icon
NVIDIA
NVDA
+$22.7K

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 7.97%
3 Financials 6.21%
4 Communication Services 5.81%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36K 0.07%
13
+6
177
$1.35K 0.07%
32
+10
178
$1.32K 0.06%
21
+5
179
$1.32K 0.06%
14
+5
180
$1.3K 0.06%
9
+2
181
$1.29K 0.06%
13
182
$1.28K 0.06%
12
-1
183
$1.17K 0.06%
2
184
$1K 0.05%
12
185
$729 0.04%
81
+28
186
$682 0.03%
112
+65
187
$680 0.03%
6
+1
188
$675 0.03%
149
+48
189
$669 0.03%
41
+12
190
$643 0.03%
7
191
$640 0.03%
8
+3
192
$377 0.02%
12
+1
193
– –
0
194
– –
0
195
– –
-34
4 5 6 7
8