PS
PayPay Securities Portfolio holdings
AUM
$2.05M
1-Year Return
8.17%
This Quarter Return
+6.13%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05M
AUM Growth
+$295K
(+17%)
Cap. Flow
+$219K
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
273
New
1
Increased
85
Reduced
155
Closed
–
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$91.3K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$76.5K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$58.8K |
| 4 |
Direxion Daily TSLA Bear 1X Shares
TSLS
|
$32.9K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$30.7K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$29K |
| 2 |
NVIDIA
NVDA
|
$18.8K |
| 3 |
Direxion Daily NVDA Bull 2X Shares
NVDU
|
$17.9K |
| 4 |
Tesla
TSLA
|
$15.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$189B
| $692 | 0.03% |
6
| – | – |
|
227
Affirm
AFRM
$29.2B
| $691 | 0.03% |
10
-4
| -29% | -$276 |
|
228
Moderna
MRNA
$9.45B
| $690 | 0.03% |
25
+5
| +25% | +$138 |
|
229
C3.ai
AI
$2.13B
| $688 | 0.03% |
28
-1
| -3% | -$25 |
|
230
Snap
SNAP
$12B
| $687 | 0.03% |
79
+6
| +8% | +$52 |
|
231
CRISPR Therapeutics
CRSP
$4.8B
| $681 | 0.03% |
14
-3
| -18% | -$146 |
|
|
XYZ
232
Block, Inc.
XYZ
$46.2B
| $679 | 0.03% |
10
-1
| -9% | -$68 |
|
233
Lyft
LYFT
$6.97B
| $678 | 0.03% |
43
-13
| -23% | -$205 |
|
234
American Airlines Group
AAL
$8.49B
| $673 | 0.03% |
60
-1
| -2% | -$11 |
|
235
Cognex
CGNX
$7.43B
| $666 | 0.03% |
21
| – | – |
|
236
HP
HPQ
$27B
| $660 | 0.03% |
27
+3
| +13% | +$73 |
|
237
Lemonade
LMND
$3.75B
| $657 | 0.03% |
15
-5
| -25% | -$219 |
|
238
Unity
U
$17B
| $653 | 0.03% |
27
-4
| -13% | -$97 |
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $645 | 0.03% |
8
| – | – |
|
240
Enphase Energy
ENPH
$4.78B
| $634 | 0.03% |
16
+5
| +45% | +$198 |
|
241
Zoom
ZM
$24.8B
| $624 | 0.03% |
8
-1
| -11% | -$78 |
|
242
DocuSign
DOCU
$15.4B
| $623 | 0.03% |
8
+1
| +14% | +$78 |
|
243
Marvell Technology
MRVL
$55.3B
| $619 | 0.03% |
8
-24
| -75% | -$1.86K |
|
244
Zillow
ZG
$19.6B
| $616 | 0.03% |
9
-1
| -10% | -$68 |
|
245
Roku
ROKU
$14.3B
| $615 | 0.03% |
7
-1
| -13% | -$88 |
|
246
Okta
OKTA
$15.8B
| $600 | 0.03% |
6
| – | – |
|
247
Cloudflare
NET
$73.2B
| $587 | 0.03% |
3
-2
| -40% | -$391 |
|
248
Illumina
ILMN
$15.5B
| $572 | 0.03% |
6
-1
| -14% | -$95 |
|
249
Doximity
DOCS
$12.8B
| $552 | 0.03% |
9
-1
| -10% | -$61 |
|
250
Datadog
DDOG
$46B
| $537 | 0.03% |
4
-2
| -33% | -$269 |
|