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
$2.78M
AUM Growth
+$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$188K
3
+$119K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$36.7K
5
AMZU icon
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
+$24.4K

Top Sells

1
+$104K
2
+$40.7K
3
+$39.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$36.2K
5
AAPU icon
Direxion Daily AAPL Bull 2X Shares
AAPU
+$22.2K

Sector Composition

1 Technology 13.09%
2 Financials 5.05%
3 Consumer Discretionary 4.92%
4 Communication Services 4.57%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$57.7B
$1.29K 0.05%
6
+1
FDX icon
202
FedEx
FDX
$71.6B
$1.28K 0.05%
5
-4
USIG icon
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$1.25K 0.05%
24
-2
SNPS icon
204
Synopsys
SNPS
$96.2B
$1.22K 0.04%
2
-1
SLB icon
205
SLB Ltd
SLB
$75.8B
$1.14K 0.04%
33
-7
EW icon
206
Edwards Lifesciences
EW
$48.9B
$1.13K 0.04%
14
-6
ADSK icon
207
Autodesk
ADSK
$56.8B
$1.12K 0.04%
4
-2
WDAY icon
208
Workday
WDAY
$50.2B
$1.12K 0.04%
5
-1
PSX icon
209
Phillips 66
PSX
$56.6B
$1.12K 0.04%
8
-3
ILMN icon
210
Illumina
ILMN
$23.2B
$1.1K 0.04%
12
+6
CMG icon
211
Chipotle Mexican Grill
CMG
$52.4B
$1.08K 0.04%
28
-9
VLO icon
212
Valero Energy
VLO
$55.8B
$1.07K 0.04%
6
-3
BYND icon
213
Beyond Meat
BYND
$386M
$1.05K 0.04%
556
+456
MRNA icon
214
Moderna
MRNA
$17.8B
$1.04K 0.04%
40
+15
DPZ icon
215
Domino's
DPZ
$14B
$1.04K 0.04%
2
PTON icon
216
Peloton Interactive
PTON
$2.45B
$1.04K 0.04%
116
+65
DLTR icon
217
Dollar Tree
DLTR
$24.9B
$1.04K 0.04%
11
-2
CPB icon
218
Campbell Soup
CPB
$8.09B
$1.04K 0.04%
33
PLUG icon
219
Plug Power
PLUG
$3.35B
$1.04K 0.04%
445
+147
CRSP icon
220
CRISPR Therapeutics
CRSP
$5.17B
$1.03K 0.04%
16
+2
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$1.03K 0.04%
11
+8
HPQ icon
222
HP
HPQ
$17.8B
$1.03K 0.04%
38
+11
NVAX icon
223
Novavax
NVAX
$1.6B
$1.02K 0.04%
118
+65
FSLR icon
224
First Solar
FSLR
$25.2B
$1.02K 0.04%
5
-4
GM icon
225
General Motors
GM
$80.6B
$1.02K 0.04%
17
-17
7 8
9
10 11