PS

PayPay Securities Portfolio holdings

AUM $2.05M
This Quarter Return
+6.13%
1 Year Return
+8.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.05M
AUM Growth
+$2.05M
Cap. Flow
+$221K
Cap. Flow %
10.78%
Top 10 Hldgs %
42.08%
Holding
273
New
1
Increased
85
Reduced
155
Closed

Sector Composition

1 Technology 14.91%
2 Financials 5.34%
3 Consumer Discretionary 5.01%
4 Communication Services 4.33%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.3B
$130K 6.33% 747 -167 -18% -$29K
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$25.8B
$116K 5.68% 1,400 +708 +102% +$58.8K
SOXS icon
3
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.4B
$104K 5.08% 13,180 +11,570 +719% +$91.3K
SOXL icon
4
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.5B
$104K 5.08% 4,136 +337 +9% +$8.46K
SPXS icon
5
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$453M
$102K 5% 21,800 +16,321 +298% +$76.5K
TSLS icon
6
Direxion Daily TSLA Bear 1X Shares
TSLS
$70.5M
$70.6K 3.45% 9,004 +4,193 +87% +$32.9K
MSFT icon
7
Microsoft
MSFT
$3.77T
$62.7K 3.06% 126 +29 +30% +$14.4K
SQQQ icon
8
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$61.1K 2.99% 3,124 +1,568 +101% +$30.7K
NVDD icon
9
Direxion Daily NVDA Bear 1X Shares
NVDD
$30.5M
$55.4K 2.71% 11,886 +5,476 +85% +$25.5K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$55.3K 2.7% 350 -119 -25% -$18.8K
AAPD icon
11
Direxion Daily AAPL Bear 1X Shares
AAPD
$28.7M
$54.3K 2.65% 3,094 +1,570 +103% +$27.5K
AAPL icon
12
Apple
AAPL
$3.45T
$51.9K 2.54% 253 +26 +11% +$5.33K
GLD icon
13
SPDR Gold Trust
GLD
$106B
$41.8K 2.04% 137 -25 -15% -$7.62K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$659B
$34K 1.66% 55 -4 -7% -$2.47K
AMZN icon
15
Amazon
AMZN
$2.44T
$33.8K 1.65% 154 +35 +29% +$7.68K
TSLL icon
16
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.2B
$33.3K 1.63% 2,821 +133 +5% +$1.57K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$30K 1.46% 170 +4 +2% +$705
AAPU icon
18
Direxion Daily AAPL Bull 2X Shares
AAPU
$240M
$28.8K 1.41% 1,313 +824 +169% +$18.1K
NVDU icon
19
Direxion Daily NVDA Bull 2X Shares
NVDU
$640M
$28.6K 1.4% 289 -181 -39% -$17.9K
GGLS icon
20
Direxion Daily GOOGL Bear 1X Shares
GGLS
$3.86M
$28K 1.37% 2,262 +906 +67% +$11.2K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$26.6K 1.3% 36 +8 +29% +$5.91K
AVGO icon
22
Broadcom
AVGO
$1.4T
$21.8K 1.06% 79 +2 +3% +$551
AMZD icon
23
Direxion Daily AMZN Bear 1X Shares
AMZD
$6.02M
$21.1K 1.03% 1,933 +400 +26% +$4.38K
QQQ icon
24
Invesco QQQ Trust
QQQ
$369B
$21K 1.02% 38 -3 -7% -$1.66K
MSFD icon
25
Direxion Daily MSFT Bear 1X Shares
MSFD
$13.3M
$20.7K 1.01% 1,841 +525 +40% +$5.91K