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
$3.41M
AUM Growth
+$627K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$126K
2
+$66.8K
3
+$65.1K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
TSLS icon
Direxion Daily TSLA Bear 1X Shares
TSLS
+$41K

Top Sells

1
+$198K
2
+$134K
3
+$69.5K
4
APP icon
Applovin
APP
+$4.41K
5
NOC icon
Northrop Grumman
NOC
+$4.06K

Sector Composition

1 Technology 15.51%
2 Financials 6.43%
3 Consumer Discretionary 5.6%
4 Communication Services 5.08%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$62.4B
$1.47K 0.04%
9
+3
DHI icon
202
D.R. Horton
DHI
$46.5B
$1.44K 0.04%
10
+2
PSX icon
203
Phillips 66
PSX
$62.2B
$1.42K 0.04%
11
+3
MNST icon
204
Monster Beverage
MNST
$83.3B
$1.38K 0.04%
18
+4
ABNB icon
205
Airbnb
ABNB
$81B
$1.36K 0.04%
10
+2
DAL icon
206
Delta Air Lines
DAL
$42.9B
$1.32K 0.04%
19
+4
NXPI icon
207
NXP Semiconductors
NXPI
$57.1B
$1.3K 0.04%
6
ROKU icon
208
Roku
ROKU
$14.5B
$1.3K 0.04%
12
+2
MPC icon
209
Marathon Petroleum
MPC
$58.5B
$1.3K 0.04%
8
AFRM icon
210
Affirm
AFRM
$15.6B
$1.26K 0.04%
17
-19
MDB icon
211
MongoDB
MDB
$26.7B
$1.26K 0.04%
3
+1
CMG icon
212
Chipotle Mexican Grill
CMG
$48.5B
$1.26K 0.04%
34
+6
CHTR icon
213
Charter Communications
CHTR
$29.7B
$1.25K 0.04%
6
+3
LULU icon
214
lululemon athletica
LULU
$21.7B
$1.25K 0.04%
6
+2
DOCU
215
DocuSign
DOCU
$9.03B
$1.23K 0.04%
18
-29
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.21K 0.04%
11
+2
AAL icon
217
American Airlines Group
AAL
$8.63B
$1.21K 0.04%
79
-10
MCHP icon
218
Microchip Technology
MCHP
$40.4B
$1.21K 0.04%
19
+4
ULTA icon
219
Ulta Beauty
ULTA
$30.4B
$1.21K 0.04%
2
DVN icon
220
Devon Energy
DVN
$27B
$1.21K 0.04%
33
+6
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.3B
$1.21K 0.04%
11
+3
FSLY icon
222
Fastly Inc
FSLY
$2.86B
$1.2K 0.04%
118
+2
LYFT icon
223
Lyft
LYFT
$5.51B
$1.2K 0.04%
62
+19
DOCS icon
224
Doximity
DOCS
$4.53B
$1.2K 0.04%
27
+15
NVAX icon
225
Novavax
NVAX
$1.65B
$1.2K 0.04%
178
+60
7 8
9
10 11