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
$2.3M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$65.6K
2
+$65.3K
3
+$65K
4
GGLS icon
Direxion Daily GOOGL Bear 1X Shares
GGLS
+$64K
5
MSFD icon
Direxion Daily MSFT Bear 1X Shares
MSFD
+$64K

Top Sells

1
+$22.2K
2
+$18.5K
3
+$12.1K
4
MSFT icon
Microsoft
MSFT
+$10.1K
5
AMZN icon
Amazon
AMZN
+$4.83K

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 7.32%
3 Financials 6.21%
4 Healthcare 5.39%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1K 4.13%
564
+201
2
$81.9K 3.55%
327
-74
3
$72.5K 3.15%
172
-24
4
$71.2K 3.09%
530
-165
5
$65.6K 2.85%
+8,148
6
$65.3K 2.84%
+2,908
7
$65K 2.82%
+10,046
8
$64K 2.78%
+5,257
9
$64K 2.78%
+4,662
10
$64K 2.78%
+5,547
11
$63.8K 2.77%
+4,183
12
$62K 2.69%
2,269
+403
13
$49.6K 2.15%
+1,800
14
$49.3K 2.14%
122
+69
15
$46.9K 2.04%
+501
16
$46.4K 2.01%
245
+65
17
$45K 1.95%
7,158
+4,023
18
$44.1K 1.91%
201
-22
19
$39.6K 1.72%
500
+272
20
$32K 1.39%
132
+47
21
$31.2K 1.36%
+830
22
$31.2K 1.35%
+790
23
$31.1K 1.35%
+741
24
$31.1K 1.35%
+679
25
$30.5K 1.32%
52
+41
1
2 3 4 5