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
$2M
AUM Growth
-$34.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$71.5K
2
+$51.5K
3
+$32.7K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.12K
5
AAPL icon
Apple
AAPL
+$4.29K

Top Sells

1
+$23.4K
2
+$21.7K
3
+$20.8K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$19.7K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$16.3K

Sector Composition

1 Technology 23.45%
2 Consumer Discretionary 6.5%
3 Communication Services 6.17%
4 Healthcare 5.82%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169K 8.43%
1,259
+244
2
$166K 8.3%
1,840
+570
3
$132K 6.59%
2,837
-446
4
$132K 6.57%
4,098
+2,229
5
$66.1K 3.3%
157
-31
6
$66K 3.3%
7,559
-1,690
7
$65.3K 3.26%
381
+25
8
$46.5K 2.32%
226
-31
9
$39.9K 1.99%
761
+17
10
$39.3K 1.96%
639
-320
11
$32.4K 1.62%
62
-12
12
$32K 1.6%
66
+8
13
$28.9K 1.44%
65
-9
14
$25.8K 1.29%
147
+9
15
$19.9K 0.99%
451
-249
16
$19.9K 0.99%
325
-34
17
$19.9K 0.99%
1,128
-135
18
$19.8K 0.99%
2,719
-1,171
19
$19.6K 0.98%
148
-123
20
$19.6K 0.98%
130
-20
21
$18.8K 0.94%
155
-34
22
$18.7K 0.93%
24
+1
23
$17.9K 0.89%
99
-130
24
$16.4K 0.82%
58
-1
25
$13.5K 0.67%
32
-8
1
2 3 4 5