PS

PayPay Securities Portfolio holdings

AUM $2.05M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2M
AUM Growth
-$34.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$71.5K
2
+$51.5K
3
+$32.7K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.12K
5
AAPL icon
Apple
AAPL
+$4.29K

Top Sells

1
+$23.4K
2
+$21.7K
3
+$20.8K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$19.7K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$16.3K

Sector Composition

1 Technology 23.45%
2 Consumer Discretionary 6.5%
3 Communication Services 6.17%
4 Healthcare 5.82%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.24K 0.06%
9
-4
177
$1.23K 0.06%
18
-3
178
$1.21K 0.06%
116
179
$933 0.05%
12
180
$781 0.04%
2
181
$663 0.03%
6
182
$662 0.03%
80
-1
183
$660 0.03%
192
+43
184
$656 0.03%
40
-1
185
$634 0.03%
148
+36
186
$628 0.03%
7
187
$592 0.03%
7
-1
188
$399 0.02%
1
-11
189
$190 0.01%
17,314
+6,789
190
$152 0.01%
5
-7
191
– –
0
192
– –
0
193
– –
0
194
– –
-1
4 5 6 7
8