PS

PayPay Securities Portfolio holdings

AUM $2.78M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$49.2K
2
+$27.6K
3
+$24.4K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11K
5
GLD icon
SPDR Gold Trust
GLD
+$8.69K

Top Sells

1
+$57.1K
2
+$52.7K
3
+$51K
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$45.4K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$37.6K

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 6.26%
3 Financials 5.79%
4 Healthcare 5.57%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128K 7.34%
914
+350
2
$60.6K 3.46%
3,799
+1,530
3
$59.7K 3.41%
311
+144
4
$53.8K 3.07%
4,811
-3,337
5
$50.9K 2.91%
469
-61
6
$50.4K 2.88%
227
-100
7
$46.9K 2.68%
162
+30
8
$46.7K 2.67%
641
-364
9
$46.7K 2.67%
1,610
-1,298
10
$39.7K 2.27%
1,384
+384
11
$39K 2.23%
548
-168
12
$36.7K 2.1%
97
-75
13
$33.1K 1.89%
59
+7
14
$26K 1.49%
1,524
-2,659
15
$25.8K 1.47%
166
-79
16
$25.8K 1.47%
99
-23
17
$25.6K 1.46%
2,688
+888
18
$24.7K 1.41%
470
-31
19
$22.7K 1.3%
119
-82
20
$20.1K 1.15%
1,533
-4,014
21
$20.1K 1.15%
1,316
-3,346
22
$19.8K 1.13%
1,356
-3,901
23
$19.3K 1.1%
41
-8
24
$18K 1.03%
33
-10
25
$17K 0.97%
387
-231
1
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