PS

PayPay Securities Portfolio holdings

AUM $3.41M
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$101K
3
+$45K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$44.8K
5
TSLS icon
Direxion Daily TSLA Bear 1X Shares
TSLS
+$37.3K

Top Sells

1
+$23.5K
2
+$15.1K
3
+$15K
4
NVDU icon
Direxion Daily NVDA Bull 2X Shares
NVDU
+$12K
5
INTC icon
Intel
INTC
+$9.84K

Sector Composition

1 Technology 14.86%
2 Financials 5.37%
3 Consumer Discretionary 5.01%
4 Communication Services 4.33%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130K 6.33%
747
-167
2
$116K 5.68%
2,800
+1,416
3
$104K 5.08%
13,180
+11,570
4
$104K 5.08%
4,136
+337
5
$102K 5%
2,180
+1,632
6
$70.6K 3.45%
9,004
+4,193
7
$62.7K 3.06%
126
+29
8
$61.1K 2.99%
625
+314
9
$55.4K 2.71%
1,189
+548
10
$55.3K 2.7%
350
-119
11
$54.3K 2.65%
3,094
+1,570
12
$51.9K 2.54%
253
+26
13
$41.8K 2.04%
137
-25
14
$34K 1.66%
55
-4
15
$33.8K 1.65%
154
+35
16
$33.3K 1.63%
2,821
+133
17
$30K 1.46%
170
+4
18
$28.8K 1.41%
1,313
+824
19
$28.6K 1.4%
289
-181
20
$28K 1.37%
2,262
+906
21
$26.6K 1.3%
36
+8
22
$21.8K 1.06%
79
+2
23
$21.1K 1.03%
1,933
+400
24
$21K 1.02%
38
-3
25
$20.7K 1.01%
1,841
+525
1
2 3 4 5