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
$3.41M
AUM Growth
+$627K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$126K
2
+$66.8K
3
+$65.1K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
TSLS icon
Direxion Daily TSLA Bear 1X Shares
TSLS
+$41K

Top Sells

1
+$198K
2
+$134K
3
+$69.5K
4
APP icon
Applovin
APP
+$4.41K
5
NOC icon
Northrop Grumman
NOC
+$4.06K

Sector Composition

1 Technology 15.51%
2 Financials 6.43%
3 Consumer Discretionary 5.6%
4 Communication Services 5.08%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$183B
$191K 5.62%
483
-182
SOXS icon
2
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.07B
$171K 5.01%
54,598
+34,320
SOXL icon
3
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12B
$160K 4.69%
3,806
+839
SPXS icon
4
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$342M
$107K 3.13%
3,008
+1,781
AAPL icon
5
Apple
AAPL
$3.88T
$99.2K 2.91%
365
+125
NVDA icon
6
NVIDIA
NVDA
$4.31T
$98.7K 2.89%
529
+274
SQQQ icon
7
ProShares UltraPro Short QQQ
SQQQ
$2.35B
$98.4K 2.89%
1,437
-1,897
SPXL icon
8
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
$86.9K 2.55%
394
-913
MSFT icon
9
Microsoft
MSFT
$2.92T
$83.7K 2.45%
173
+32
NVDD icon
10
Direxion Daily NVDA Bear 1X Shares
NVDD
$27.9M
$80.4K 2.36%
2,097
+427
GGLS icon
11
Direxion Daily GOOGL Bear 1X Shares
GGLS
$16.2M
$80.2K 2.35%
11,822
+8,787
TSLS icon
12
Direxion Daily TSLA Bear 1X Shares
TSLS
$82.1M
$77.3K 2.27%
15,254
+7,762
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.77T
$76.7K 2.25%
245
+47
QQQ icon
14
Invesco QQQ Trust
QQQ
$397B
$71.3K 2.09%
116
+48
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$27.6B
$70.1K 2.06%
1,329
+543
AMZD icon
16
Direxion Daily AMZN Bear 1X Shares
AMZD
$9.62M
$64.5K 1.89%
6,408
+2,618
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$63.4K 1.86%
93
+12
AMZN icon
18
Amazon
AMZN
$2.25T
$54.7K 1.61%
237
-13
AAPD icon
19
Direxion Daily AAPL Bear 1X Shares
AAPD
$21.2M
$48.2K 1.41%
3,678
+796
TSLL icon
20
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.1B
$44.7K 1.31%
2,339
+1,377
AVGO icon
21
Broadcom
AVGO
$1.52T
$41.2K 1.21%
119
+56
MSFD icon
22
Direxion Daily MSFT Bear 1X Shares
MSFD
$10.8M
$40.3K 1.18%
3,500
+1,639
GGLL icon
23
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.13B
$39.6K 1.16%
409
+198
NVDU icon
24
Direxion Daily NVDA Bull 2X Shares
NVDU
$543M
$39.3K 1.15%
334
+115
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$33.7K 0.99%
51
+11
1
2 3 4 5