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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
+0.21%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41M
AUM Growth
+$627K
(+23%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
281
New
–
Increased
220
Reduced
39
Closed
5
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$126K |
| 2 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$66.8K |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$65.1K |
| 4 |
NVIDIA
NVDA
|
+$51K |
| 5 |
Direxion Daily TSLA Bear 1X ETF
TSLS
|
+$41K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$198K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$134K |
| 3 |
SPDR Gold Trust
GLD
|
+$69.5K |
| 4 |
Applovin
APP
|
+$4.41K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$22.8B
| $1.14K | 0.03% |
7
-6
| -46% | -$942 |
|
252
Roblox
RBLX
$38.7B
| $1.13K | 0.03% |
14
+7
| +100% | +$743 |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.13K | 0.03% |
14
+3
| +27% | +$242 |
|
254
DexCom
DXCM
$28.3B
| $1.13K | 0.03% |
17
+8
| +89% | +$517 |
|
255
Shopify
SHOP
$161B
| $1.13K | 0.03% |
7
| – | – |
|
256
Okta
OKTA
$26.7B
| $1.12K | 0.03% |
13
+2
| +18% | +$175 |
|
257
Zoom
ZM
$26.5B
| $1.12K | 0.03% |
13
+2
| +18% | +$168 |
|
258
Dollar Tree
DLTR
$24B
| $1.11K | 0.03% |
9
-2
| -18% | -$214 |
|
259
Marvell Technology
MRVL
$202B
| $1.1K | 0.03% |
13
+2
| +18% | +$175 |
|
260
Target
TGT
$60.9B
| $1.07K | 0.03% |
11
+2
| +22% | +$184 |
|
261
Dollar General
DG
$26.7B
| $1.06K | 0.03% |
8
-2
| -20% | -$223 |
|
262
Ralph Lauren
RL
$22.1B
| $1.06K | 0.03% |
3
| – | – |
|
263
Illumina
ILMN
$28.7B
| $1.05K | 0.03% |
8
-4
| -33% | -$470 |
|
264
First Solar
FSLR
$23.9B
| $1.04K | 0.03% |
4
-1
| -20% | -$252 |
|
265
Fortinet
FTNT
$122B
| $1.03K | 0.03% |
13
+2
| +18% | +$166 |
|
266
Datadog
DDOG
$94.8B
| $952 | 0.03% |
7
+1
| +17% | +$158 |
|
|
FISV
267
Fiserv Inc
FISV
$26.6B
| $940 | 0.03% |
14
+2
| +17% | +$167 |
|
|
XYZ
268
Block Inc
XYZ
$47.2B
| $911 | 0.03% |
14
+1
| +8% | +$69 |
|
269
Zscaler
ZS
$24.9B
| $900 | 0.03% |
4
+1
| +33% | +$282 |
|
270
Tapestry
TPR
$27.6B
| $894 | 0.03% |
7
+1
| +17% | +$114 |
|
271
Dell
DELL
$298B
| $881 | 0.03% |
7
+1
| +17% | +$141 |
|
272
Snowflake
SNOW
$95.1B
| $877 | 0.03% |
4
| – | – |
|
273
Workday
WDAY
$34.2B
| $859 | 0.03% |
4
-1
| -20% | -$227 |
|
274
Domino's
DPZ
$10.2B
| $834 | 0.02% |
2
| – | – |
|
275
Occidental Petroleum
OXY
$54B
| $781 | 0.02% |
19
-66
| -78% | -$2.75K |
|
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