PS

PayPay Securities Portfolio holdings

AUM $2.78M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$91.3K
2
+$76.5K
3
+$58.8K
4
TSLS icon
Direxion Daily TSLA Bear 1X Shares
TSLS
+$32.9K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$30.7K

Top Sells

1
+$29K
2
+$18.8K
3
+$17.9K
4
TSLA icon
Tesla
TSLA
+$15.9K
5
INTC icon
Intel
INTC
+$10.6K

Sector Composition

1 Technology 14.91%
2 Financials 5.34%
3 Consumer Discretionary 5.01%
4 Communication Services 4.33%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$88.3B
$1.54K 0.08%
5
-1
SNPS icon
177
Synopsys
SNPS
$73.6B
$1.54K 0.08%
3
-1
HCA icon
178
HCA Healthcare
HCA
$108B
$1.53K 0.07%
4
-1
URI icon
179
United Rentals
URI
$53.8B
$1.51K 0.07%
2
-1
FSLR icon
180
First Solar
FSLR
$29.2B
$1.49K 0.07%
9
MCK icon
181
McKesson
MCK
$106B
$1.47K 0.07%
2
+1
WDAY icon
182
Workday
WDAY
$59.9B
$1.44K 0.07%
6
AON icon
183
Aon
AON
$73.1B
$1.43K 0.07%
4
+2
APD icon
184
Air Products & Chemicals
APD
$57.6B
$1.41K 0.07%
5
-1
ULTA icon
185
Ulta Beauty
ULTA
$22.9B
$1.4K 0.07%
3
-1
COIN icon
186
Coinbase
COIN
$79.6B
$1.4K 0.07%
4
-14
PH icon
187
Parker-Hannifin
PH
$106B
$1.4K 0.07%
2
MNST icon
188
Monster Beverage
MNST
$64.7B
$1.38K 0.07%
22
-7
DG icon
189
Dollar General
DG
$21.1B
$1.37K 0.07%
12
-7
SLB icon
190
SLB Ltd
SLB
$54.3B
$1.35K 0.07%
40
-39
DELL icon
191
Dell
DELL
$100B
$1.35K 0.07%
11
-6
OXY icon
192
Occidental Petroleum
OXY
$39.7B
$1.34K 0.07%
32
-9
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.34K 0.07%
26
+1
MCHP icon
194
Microchip Technology
MCHP
$32B
$1.34K 0.07%
19
-7
DVN icon
195
Devon Energy
DVN
$20.6B
$1.34K 0.07%
42
-11
DAL icon
196
Delta Air Lines
DAL
$37.7B
$1.33K 0.06%
27
+13
PSX icon
197
Phillips 66
PSX
$55.7B
$1.31K 0.06%
11
-10
DXCM icon
198
DexCom
DXCM
$22.6B
$1.31K 0.06%
15
-8
DHI icon
199
D.R. Horton
DHI
$42.8B
$1.29K 0.06%
10
-1
DLTR icon
200
Dollar Tree
DLTR
$20.8B
$1.29K 0.06%
13
-9
6 7
8
9 10