PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
-2.92%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75M
AUM Growth
+$1.75M
(-24%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
273
New
–
Increased
62
Reduced
193
Closed
3
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$49.2K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$27.6K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$24.4K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$11K |
| 5 |
SPDR Gold Trust
GLD
|
$8.69K |
Top Sells
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Financials | 5.79% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$26.8B
| $665 | 0.04% |
24
-5
| -17% | -$139 |
|
227
Hershey
HSY
$37.4B
| $663 | 0.04% |
3
-3
| -50% | -$663 |
|
228
American Airlines Group
AAL
$8.87B
| $649 | 0.04% |
61
+43
| +239% | +$457 |
|
229
Lemonade
LMND
$3.68B
| $648 | 0.04% |
20
-5
| -20% | -$162 |
|
230
Delta Air Lines
DAL
$40B
| $647 | 0.04% |
14
-2
| -13% | -$92 |
|
231
Carnival Corp
CCL
$42.5B
| $646 | 0.04% |
33
-5
| -13% | -$98 |
|
232
Cognex
CGNX
$7.43B
| $646 | 0.04% |
21
-6
| -22% | -$185 |
|
233
Snap
SNAP
$12.3B
| $644 | 0.04% |
73
+15
| +26% | +$132 |
|
234
Affirm
AFRM
$27.8B
| $637 | 0.04% |
14
-1
| -7% | -$46 |
|
235
DocuSign
DOCU
$15.3B
| $628 | 0.04% |
7
| – | – |
|
|
XYZ
236
Block, Inc.
XYZ
$46.2B
| $628 | 0.04% |
11
| – | – |
|
237
Trade Desk
TTD
$26.3B
| $624 | 0.04% |
11
-10
| -48% | -$567 |
|
238
Atlassian
TEAM
$44.8B
| $618 | 0.04% |
2
-8
| -80% | -$2.47K |
|
239
Upstart Holdings
UPST
$6.2B
| $618 | 0.04% |
13
-2
| -13% | -$95 |
|
240
Roblox
RBLX
$92.5B
| $615 | 0.04% |
10
+5
| +100% | +$308 |
|
241
Roku
ROKU
$14.5B
| $615 | 0.04% |
8
| – | – |
|
242
Unity
U
$16.5B
| $614 | 0.04% |
31
-11
| -26% | -$218 |
|
243
C3.ai
AI
$2.29B
| $611 | 0.03% |
29
+2
| +7% | +$42 |
|
244
CRISPR Therapeutics
CRSP
$4.82B
| $605 | 0.03% |
17
-8
| -32% | -$285 |
|
245
Illumina
ILMN
$15.2B
| $602 | 0.03% |
7
-1
| -13% | -$86 |
|
246
Doximity
DOCS
$12.6B
| $595 | 0.03% |
10
-2
| -17% | -$119 |
|
247
Moderna
MRNA
$9.36B
| $586 | 0.03% |
20
-4
| -17% | -$117 |
|
248
Cloudflare
NET
$71.7B
| $586 | 0.03% |
5
-1
| -17% | -$117 |
|
249
Zscaler
ZS
$42.1B
| $584 | 0.03% |
2
-1
| -33% | -$292 |
|
250
Shopify
SHOP
$182B
| $577 | 0.03% |
6
| – | – |
|