PS

PayPay Securities Portfolio holdings

AUM $2.05M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5M
AUM Growth
+$5.86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$79.7K
2
+$48.7K
3
+$35.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$33.6K
5
TSLA icon
Tesla
TSLA
+$29.7K

Top Sells

1
+$25.6K
2
+$21.5K
3
+$20.8K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.95K

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 9.02%
3 Healthcare 6.52%
4 Financials 6.25%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248K 16.59%
3,391
-58
2
$88.5K 5.91%
4,996
+1,897
3
$79.7K 5.33%
+2,821
4
$51.9K 3.47%
250
+143
5
$51K 3.41%
309
-155
6
$48.7K 3.25%
+2,660
7
$44.1K 2.95%
153
-72
8
$39.2K 2.62%
122
-67
9
$35.2K 2.36%
+240
10
$34K 2.27%
83
-46
11
$28.2K 1.89%
154
-1
12
$23.6K 1.58%
269
-102
13
$20K 1.34%
720
-270
14
$19.9K 1.33%
193
-46
15
$18.6K 1.24%
+901
16
$16.6K 1.11%
+169
17
$15.9K 1.06%
75
-19
18
$15.6K 1.04%
+96
19
$15.1K 1.01%
49
-26
20
$13.4K 0.89%
129
-71
21
$12.8K 0.85%
98
-61
22
$11.2K 0.75%
105
-55
23
$11K 0.74%
49
-16
24
$10.6K 0.71%
210
-115
25
$10.4K 0.7%
95
-61
1
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