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PayPay Securities Portfolio holdings
AUM
$2.89M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89M
AUM Growth
-$521K
(-15%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
301
New
20
Increased
62
Reduced
202
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$26.5K |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$22.8K |
| 3 |
Northrop Grumman
NOC
|
+$15.9K |
| 4 |
Lockheed Martin
LMT
|
+$14.2K |
| 5 |
RTX Corp
RTX
|
+$13.9K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$153K |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$69.9K |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$57.6K |
| 4 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$46.9K |
| 5 |
Direxion Daily TSLA Bear 1X ETF
TSLS
|
+$40.5K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.63% |
| 3 | Industrials | 5.35% |
| 4 | Consumer Staples | 5.3% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CRISPR Therapeutics
CRSP
$4.99B
| $1.11K | 0.04% |
20
-2
| -9% | -$105 |
|
227
Ross Stores
ROST
$70.4B
| $1.11K | 0.04% |
+5
| New | +$996 |
|
|
XYZ
228
Block Inc
XYZ
$46.9B
| $1.1K | 0.04% |
16
+2
| +14% | +$122 |
|
229
Lyft
LYFT
$5.95B
| $1.09K | 0.04% |
74
+12
| +19% | +$186 |
|
230
Roblox
RBLX
$39.4B
| $1.09K | 0.04% |
18
+4
| +29% | +$269 |
|
231
Becton Dickinson
BDX
$42.4B
| $1.08K | 0.04% |
7
-1
| -13% | -$184 |
|
232
Fair Isaac
FICO
$29.6B
| $1.07K | 0.04% |
+1
| New | +$1.37K |
|
233
Ferrari
RACE
$65.6B
| $1.07K | 0.04% |
3
-26
| -90% | -$9.1K |
|
234
Carnival Corporation Ltd
CCL
$36.4B
| $1.06K | 0.04% |
39
| – | – |
|
235
Spotify
SPOT
$98.7B
| $1.06K | 0.04% |
2
| – | – |
|
236
Illumina
ILMN
$28.8B
| $1.06K | 0.04% |
8
| – | – |
|
237
Estee Lauder
EL
$29.4B
| $1.05K | 0.04% |
14
+3
| +27% | +$307 |
|
238
Delta Air Lines
DAL
$56.6B
| $1.05K | 0.04% |
15
-4
| -21% | -$269 |
|
239
Pinterest
PINS
$12.7B
| $1.05K | 0.04% |
52
+6
| +13% | +$125 |
|
240
DraftKings
DKNG
$13.1B
| $1.04K | 0.04% |
44
+10
| +29% | +$271 |
|
241
Cognex
CGNX
$10.6B
| $1.04K | 0.04% |
19
-13
| -41% | -$607 |
|
242
Zoom
ZM
$26.9B
| $1.04K | 0.04% |
12
-1
| -8% | -$84 |
|
243
Moderna
MRNA
$26.6B
| $1.04K | 0.04% |
19
-20
| -51% | -$933 |
|
244
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1.04K | 0.04% |
25
-12
| -32% | -$439 |
|
245
Edwards Lifesciences
EW
$52.9B
| $1.03K | 0.04% |
13
-5
| -28% | -$412 |
|
246
Lemonade
LMND
$5.43B
| $1.03K | 0.04% |
15
-1
| -6% | -$69 |
|
247
Novavax
NVAX
$1.47B
| $1K | 0.03% |
116
-62
| -35% | -$562 |
|
248
PayPal
PYPL
$42B
| $996 | 0.03% |
20
-6
| -23% | -$290 |
|
|
GAP
249
The Gap Inc
GAP
$7.13B
| $991 | 0.03% |
38
-8
| -17% | -$212 |
|
250
Datadog
DDOG
$92.6B
| $988 | 0.03% |
8
+1
| +14% | +$123 |
|
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