PS

PayPay Securities Portfolio holdings

AUM $2.89M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41M
AUM Growth
+$627K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$126K
2
+$66.8K
3
+$65.1K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$41K

Top Sells

1
+$198K
2
+$134K
3
+$69.5K
4
APP icon
Applovin
APP
+$4.41K
5
NOC icon
Northrop Grumman
NOC
+$4.06K

Sector Composition

1 Technology 15.51%
2 Financials 6.43%
3 Consumer Discretionary 5.6%
4 Communication Services 5.08%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$75.3B
$1.47K 0.04%
9
+3
DHI icon
202
D.R. Horton
DHI
$41.5B
$1.44K 0.04%
10
+2
PSX icon
203
Phillips 66
PSX
$72.3B
$1.42K 0.04%
11
+3
MNST icon
204
Monster Beverage
MNST
$74.1B
$1.38K 0.04%
18
+4
ABNB icon
205
Airbnb
ABNB
$83.1B
$1.36K 0.04%
10
+2
DAL icon
206
Delta Air Lines
DAL
$46.6B
$1.32K 0.04%
19
+4
ROKU icon
207
Roku
ROKU
$18.4B
$1.3K 0.04%
12
+2
NXPI icon
208
NXP Semiconductors
NXPI
$73.8B
$1.3K 0.04%
6
MPC icon
209
Marathon Petroleum
MPC
$76.7B
$1.3K 0.04%
8
AFRM icon
210
Affirm
AFRM
$22.3B
$1.26K 0.04%
17
-19
MDB icon
211
MongoDB
MDB
$21.4B
$1.26K 0.04%
3
+1
CMG icon
212
Chipotle Mexican Grill
CMG
$41.4B
$1.26K 0.04%
34
+6
CHTR icon
213
Charter Communications
CHTR
$19.5B
$1.25K 0.04%
6
+3
LULU icon
214
lululemon athletica
LULU
$15.1B
$1.25K 0.04%
6
+2
DOCU
215
DocuSign
DOCU
$9.4B
$1.23K 0.04%
18
-29
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.21K 0.04%
11
+2
MCHP icon
217
Microchip Technology
MCHP
$53.3B
$1.21K 0.04%
19
+4
AAL icon
218
American Airlines Group
AAL
$8.18B
$1.21K 0.04%
79
-10
ULTA icon
219
Ulta Beauty
ULTA
$23.2B
$1.21K 0.04%
2
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.7B
$1.21K 0.04%
11
+3
DVN icon
221
Devon Energy
DVN
$31.7B
$1.21K 0.04%
33
+6
LYFT icon
222
Lyft
LYFT
$5.38B
$1.2K 0.04%
62
+19
FSLY icon
223
Fastly Inc
FSLY
$5.06B
$1.2K 0.04%
118
+2
NVAX icon
224
Novavax
NVAX
$1.33B
$1.2K 0.04%
178
+60
DOCS icon
225
Doximity
DOCS
$4.76B
$1.2K 0.04%
27
+15
7 8
9
10 11