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
$2.05M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$101K
3
+$45K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$44.8K
5
TSLS icon
Direxion Daily TSLA Bear 1X Shares
TSLS
+$37.3K

Top Sells

1
+$23.5K
2
+$15.1K
3
+$15K
4
NVDU icon
Direxion Daily NVDA Bull 2X Shares
NVDU
+$12K
5
INTC icon
Intel
INTC
+$9.84K

Sector Composition

1 Technology 14.86%
2 Financials 5.37%
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
201
$1.23K 0.06%
3
-1
202
$1.21K 0.06%
9
-10
203
$1.2K 0.06%
10
-11
204
$1.19K 0.06%
45
-12
205
$1.19K 0.06%
5
+4
206
$1.16K 0.06%
7
-10
207
$1.09K 0.05%
5
-3
208
$1.07K 0.05%
4
+1
209
$1.03K 0.05%
40
-68
210
$1.01K 0.05%
33
-49
211
$996 0.05%
19
-20
212
$981 0.05%
2
213
$970 0.05%
12
-8
214
$965 0.05%
12
+4
215
$901 0.04%
2
-1
216
$900 0.04%
32
-1
217
$889 0.04%
6
+3
218
$878 0.04%
10
+1
219
$830 0.04%
5
+2
220
$823 0.04%
3
-4
221
$767 0.04%
1
222
$749 0.04%
8
-7
223
$736 0.04%
7
-3
224
$720 0.04%
10
-1
225
$711 0.03%
11
-2
7 8
9
10 11