We are live on
!
Find out more
PS
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 | |
|---|---|---|---|---|---|---|
276
Ares Capital
ARCC
$13.4B
| – | – |
-1
| Closed | -$20 |
|
277
Beyond Meat
BYND
$320M
| – | – |
-556
| Closed | -$773 |
|
278
FuelCell Energy
FCEL
$1.53B
| – | – |
-1
| Closed | -$8 |
|
279
Main Street Capital
MAIN
$4.88B
| – | – |
-1
| Closed | -$59 |
|
280
Plug Power
PLUG
$3.03B
| – | – |
-445
| Closed | -$1.16K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | -$2 |
|
Similar funds
1IC
KI
WH
HFA
NYU
CGA
SRB
BPM