PS

PayPay Securities Portfolio holdings

AUM $2.78M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$49.2K
2
+$27.6K
3
+$24.4K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11K
5
GLD icon
SPDR Gold Trust
GLD
+$8.69K

Top Sells

1
+$57.1K
2
+$52.7K
3
+$51K
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$45.4K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$37.6K

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 6.26%
3 Financials 5.79%
4 Healthcare 5.57%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38K 0.08%
3
-3
202
$1.34K 0.08%
3
-4
203
$1.34K 0.08%
20
+11
204
$1.32K 0.08%
2
-3
205
$1.3K 0.07%
25
-3
206
$1.28K 0.07%
26
-2
207
$1.23K 0.07%
9
-5
208
$1.18K 0.07%
2
-8
209
$1.13K 0.06%
3
-6
210
$1.07K 0.06%
2
-6
211
$1.05K 0.06%
3
-8
212
$1.02K 0.06%
1
-2
213
$972 0.06%
23
-30
214
$957 0.05%
1
-4
215
$736 0.04%
11
-3
216
$704 0.04%
8
-5
217
$692 0.04%
8
-3
218
$688 0.04%
6
-38
219
$687 0.04%
6
-6
220
$686 0.04%
10
+1
221
$685 0.04%
3
-8
222
$684 0.04%
9
-5
223
$675 0.04%
9
+1
224
$666 0.04%
56
+7
225
$665 0.04%
15
-35
7 8
9
10 11