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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 | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$27.2B
| $988 | 0.03% |
8
| – | – |
|
252
Cloudflare
NET
$95.7B
| $987 | 0.03% |
5
-1
| -17% | -$191 |
|
253
Monster Beverage
MNST
$94.9B
| $980 | 0.03% |
13
-5
| -28% | -$394 |
|
254
lululemon athletica
LULU
$13.7B
| $978 | 0.03% |
6
| – | – |
|
255
dLocal
DLO
$4.39B
| $973 | 0.03% |
72
-11
| -13% | -$143 |
|
256
Doximity
DOCS
$4.08B
| $970 | 0.03% |
40
+13
| +48% | +$405 |
|
257
Zillow
ZG
$7.31B
| $970 | 0.03% |
22
+5
| +29% | +$264 |
|
258
HCA Healthcare
HCA
$86.7B
| $966 | 0.03% |
2
-3
| -60% | -$1.51K |
|
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $960 | 0.03% |
10
-2
| -17% | -$192 |
|
260
United Airlines
UAL
$39.3B
| $950 | 0.03% |
+10
| New | +$1.05K |
|
261
HP
HPQ
$22.7B
| $947 | 0.03% |
48
-4
| -8% | -$78 |
|
262
Charter Communications
CHTR
$16.2B
| $944 | 0.03% |
4
-2
| -33% | -$433 |
|
263
Kraft Heinz
KHC
$29.9B
| $926 | 0.03% |
41
-400
| -91% | -$9.41K |
|
264
CoStar Group
CSGP
$11.7B
| $921 | 0.03% |
23
-1
| -4% | -$52 |
|
|
DOCU
265
DocuSign
DOCU
$9.52B
| $921 | 0.03% |
20
+2
| +11% | +$102 |
|
266
Fastly Inc
FSLY
$3.13B
| $921 | 0.03% |
37
-81
| -69% | -$1.33K |
|
267
Keurig Dr Pepper
KDP
$42.5B
| $911 | 0.03% |
+35
| New | +$981 |
|
268
Tapestry
TPR
$27.5B
| $904 | 0.03% |
6
-1
| -14% | -$142 |
|
269
Dollar Tree
DLTR
$24.3B
| $899 | 0.03% |
9
| – | – |
|
270
Atlassian
TEAM
$24.4B
| $893 | 0.03% |
13
+6
| +86% | +$591 |
|
271
iShares TIPS Bond ETF
TIP
$14.4B
| $890 | 0.03% |
8
-3
| -27% | -$332 |
|
272
Shopify
SHOP
$162B
| $889 | 0.03% |
7
| – | – |
|
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $884 | 0.03% |
11
-3
| -21% | -$241 |
|
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $882 | 0.03% |
8
-3
| -27% | -$331 |
|
275
Ford
F
$55.2B
| $871 | 0.03% |
70
-19
| -21% | -$250 |
|
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