PS

PayPay Securities Portfolio holdings

AUM $2.05M
This Quarter Return
+7.14%
1 Year Return
+8.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.2M
AUM Growth
-$805K
Cap. Flow
-$922K
Cap. Flow %
-76.94%
Top 10 Hldgs %
43.69%
Holding
194
New
2
Increased
30
Reduced
144
Closed
4

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 8.97%
3 Healthcare 8.68%
4 Financials 7.05%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPST icon
176
Upstart Holdings
UPST
$6.2B
$590 0.05%
25
-91
-78% -$2.15K
EDC icon
177
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
$588 0.05%
18
+13
+260% +$425
DOCS icon
178
Doximity
DOCS
$12.6B
$587 0.05%
21
-52
-71% -$1.45K
PLUG icon
179
Plug Power
PLUG
$1.72B
$587 0.05%
252
+60
+31% +$140
UBER icon
180
Uber
UBER
$194B
$581 0.05%
8
-25
-76% -$1.82K
NET icon
181
Cloudflare
NET
$71.7B
$580 0.05%
7
-19
-73% -$1.57K
ZS icon
182
Zscaler
ZS
$42.1B
$577 0.05%
3
-6
-67% -$1.15K
SHV icon
183
iShares Short Treasury Bond ETF
SHV
$20.7B
$553 0.05%
5
-1
-17% -$111
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$540 0.05%
7
-5
-42% -$386
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$531 0.04%
6
-1
-14% -$89
SHOP icon
186
Shopify
SHOP
$182B
$528 0.04%
8
-33
-80% -$2.18K
CRWD icon
187
CrowdStrike
CRWD
$104B
$383 0.03%
1
-10
-91% -$3.83K
TPR icon
188
Tapestry
TPR
$21.7B
$43 ﹤0.01%
1
-69
-99% -$2.97K
FCEL icon
189
FuelCell Energy
FCEL
$91.6M
-284
Closed -$10.2K
ARCC icon
190
Ares Capital
ARCC
$15.7B
0
MAIN icon
191
Main Street Capital
MAIN
$5.87B
0
RACE icon
192
Ferrari
RACE
$88.2B
-7
Closed -$3.05K
SOXS icon
193
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
-4,098
Closed -$132K
NVTA
194
DELISTED
Invitae Corporation
NVTA
-17,314
Closed -$190