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
$2.3M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$94.9K
2
+$70.6K
3
+$69.8K
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$68.3K
5
NVDD icon
Direxion Daily NVDA Bear 1X Shares
NVDD
+$64.5K

Top Sells

1
+$22.7K
2
+$17.4K
3
+$10.2K
4
AVGO icon
Broadcom
AVGO
+$9.62K
5
MA icon
Mastercard
MA
+$4.66K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 7.32%
3 Financials 6.25%
4 Healthcare 5.39%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.91K 0.08%
32
-5
202
$1.9K 0.08%
50
+9
203
$1.9K 0.08%
192
+63
204
$1.86K 0.08%
35
+7
205
$1.86K 0.08%
50
+35
206
$1.74K 0.08%
+4
207
$1.61K 0.07%
28
+12
208
$1.5K 0.07%
5
+1
209
$1.41K 0.06%
28
+17
210
$1.34K 0.06%
+3
211
$1.15K 0.05%
3
+1
212
$1.07K 0.05%
8
+3
213
$1.07K 0.05%
8
+6
214
$1.02K 0.04%
6
+3
215
$998 0.04%
24
+13
216
$984 0.04%
25
+19
217
$968 0.04%
27
+18
218
$968 0.04%
16
+3
219
$963 0.04%
23
+10
220
$963 0.04%
24
+12
221
$962 0.04%
14
+8
222
$961 0.04%
103
+26
223
$952 0.04%
31
+12
224
$947 0.04%
38
225
$946 0.04%
29
7 8
9
10 11