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
CHTR icon
201
Charter Communications
CHTR
$28.2B
$1.23K 0.06%
3
-1
VLO icon
202
Valero Energy
VLO
$53.7B
$1.21K 0.06%
9
-10
EOG icon
203
EOG Resources
EOG
$57.3B
$1.2K 0.06%
10
-11
DOW icon
204
Dow Inc
DOW
$15.8B
$1.19K 0.06%
45
-12
LULU icon
205
lululemon athletica
LULU
$19.4B
$1.19K 0.06%
5
+4
MPC icon
206
Marathon Petroleum
MPC
$57.9B
$1.16K 0.06%
7
-10
NXPI icon
207
NXP Semiconductors
NXPI
$52B
$1.09K 0.05%
5
-3
TRV icon
208
Travelers Companies
TRV
$61.6B
$1.07K 0.05%
4
+1
KHC icon
209
Kraft Heinz
KHC
$28.1B
$1.03K 0.05%
40
-68
CPB icon
210
Campbell Soup
CPB
$8.95B
$1.01K 0.05%
33
-49
ON icon
211
ON Semiconductor
ON
$20B
$996 0.05%
19
-20
RACE icon
212
Ferrari
RACE
$72B
$981 0.05%
2
EL icon
213
Estee Lauder
EL
$31.6B
$970 0.05%
12
-8
CSGP icon
214
CoStar Group
CSGP
$28.5B
$965 0.05%
12
+4
DPZ icon
215
Domino's
DPZ
$13.6B
$901 0.04%
2
-1
CCL icon
216
Carnival Corp
CCL
$34.6B
$900 0.04%
32
-1
YUM icon
217
Yum! Brands
YUM
$41B
$889 0.04%
6
+3
TPR icon
218
Tapestry
TPR
$20.2B
$878 0.04%
10
+1
HSY icon
219
Hershey
HSY
$34B
$830 0.04%
5
+2
RL icon
220
Ralph Lauren
RL
$19.1B
$823 0.04%
3
-4
SPOT icon
221
Spotify
SPOT
$127B
$767 0.04%
1
HOOD icon
222
Robinhood
HOOD
$114B
$749 0.04%
8
-7
RBLX icon
223
Roblox
RBLX
$71.1B
$736 0.04%
7
-3
TTD icon
224
Trade Desk
TTD
$22.4B
$720 0.04%
10
-1
UPST icon
225
Upstart Holdings
UPST
$3.67B
$711 0.03%
11
-2
7 8
9
10 11