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
$2.05M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$91.3K
2
+$76.5K
3
+$58.8K
4
TSLS icon
Direxion Daily TSLA Bear 1X Shares
TSLS
+$32.9K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$30.7K

Top Sells

1
+$29K
2
+$18.8K
3
+$17.9K
4
TSLA icon
Tesla
TSLA
+$15.9K
5
INTC icon
Intel
INTC
+$10.6K

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 Change
in Stake 		Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.56B
$130K 6.33%
747
-167
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$27.9B
$116K 5.68%
1,400
+708
SOXS icon
3
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.13B
$104K 5.08%
13,180
+11,570
SOXL icon
4
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.8B
$104K 5.08%
4,136
+337
SPXS icon
5
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.32B
$102K 5%
21,800
+16,321
TSLS icon
6
Direxion Daily TSLA Bear 1X Shares
TSLS
$84M
$70.6K 3.45%
9,004
+4,193
MSFT icon
7
Microsoft
MSFT
$3.82T
$62.7K 3.06%
126
+29
SQQQ icon
8
ProShares UltraPro Short QQQ
SQQQ
$2B
$61.1K 2.99%
3,124
+1,568
NVDD icon
9
Direxion Daily NVDA Bear 1X Shares
NVDD
$331M
$55.4K 2.71%
11,886
+5,476
NVDA icon
10
NVIDIA
NVDA
$4.38T
$55.3K 2.7%
350
-119
AAPD icon
11
Direxion Daily AAPL Bear 1X Shares
AAPD
$22.2M
$54.3K 2.65%
3,094
+1,570
AAPL icon
12
Apple
AAPL
$3.7T
$51.9K 2.54%
253
+26
GLD icon
13
SPDR Gold Trust
GLD
$135B
$41.8K 2.04%
137
-25
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$661B
$34K 1.66%
55
-4
AMZN icon
15
Amazon
AMZN
$2.3T
$33.8K 1.65%
154
+35
TSLL icon
16
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.75B
$33.3K 1.63%
2,821
+133
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$30K 1.46%
170
+4
AAPU icon
18
Direxion Daily AAPL Bull 2X Shares
AAPU
$239M
$28.8K 1.41%
1,313
+824
NVDU icon
19
Direxion Daily NVDA Bull 2X Shares
NVDU
$654M
$28.6K 1.4%
289
-181
GGLS icon
20
Direxion Daily GOOGL Bear 1X Shares
GGLS
$19.2M
$28K 1.37%
2,262
+906
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$26.6K 1.3%
36
+8
AVGO icon
22
Broadcom
AVGO
$1.66T
$21.8K 1.06%
79
+2
AMZD icon
23
Direxion Daily AMZN Bear 1X Shares
AMZD
$4.93M
$21.1K 1.03%
1,933
+400
QQQ icon
24
Invesco QQQ Trust
QQQ
$383B
$21K 1.02%
38
-3
MSFD icon
25
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.82M
$20.7K 1.01%
1,841
+525
1
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