PS

PayPay Securities Portfolio holdings

AUM $2.05M
This Quarter Return
+6.13%
1 Year Return
+8.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.05M
AUM Growth
+$2.05M
Cap. Flow
+$221K
Cap. Flow %
10.78%
Top 10 Hldgs %
42.08%
Holding
273
New
1
Increased
85
Reduced
155
Closed

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
TSLA icon
26
Tesla
TSLA
$1.06T
$15.6K 0.76%
49
-50
-51% -$15.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.1K 0.74%
31
-2
-6% -$972
JPM icon
28
JPMorgan Chase
JPM
$829B
$13.6K 0.67%
47
-8
-15% -$2.32K
GGLL icon
29
Direxion Daily GOOGL Bull 2X Shares
GGLL
$423M
$13.5K 0.66%
388
+42
+12% +$1.46K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
$13.1K 0.64%
98
-2
-2% -$267
TMF icon
31
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
$10.7K 0.52%
272
-115
-30% -$4.51K
LABD icon
32
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$61.6M
$10.4K 0.51%
1,395
+218
+19% +$1.63K
MSFU icon
33
Direxion Daily MSFT Bull 2X Shares
MSFU
$143M
$10.4K 0.51%
209
-116
-36% -$5.76K
LABU icon
34
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$711M
$10.3K 0.5%
181
-39
-18% -$2.22K
V icon
35
Visa
V
$683B
$10.3K 0.5%
29
+1
+4% +$355
PLTR icon
36
Palantir
PLTR
$373B
$10.1K 0.49%
74
+34
+85% +$4.64K
TMV icon
37
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
$10K 0.49%
272
-190
-41% -$7.02K
AMZU icon
38
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$282M
$10K 0.49%
273
-49
-15% -$1.8K
LLY icon
39
Eli Lilly
LLY
$659B
$9.35K 0.46%
12
-1
-8% -$780
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$522B
$9.12K 0.45%
30
-1
-3% -$304
VT icon
41
Vanguard Total World Stock ETF
VT
$51.2B
$8.87K 0.43%
69
-4
-5% -$514
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95B
$8.6K 0.42%
42
+1
+2% +$205
EDC icon
43
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
$8.57K 0.42%
219
+113
+107% +$4.42K
XOM icon
44
Exxon Mobil
XOM
$489B
$8.19K 0.4%
76
-25
-25% -$2.7K
NFLX icon
45
Netflix
NFLX
$516B
$8.04K 0.39%
6
COST icon
46
Costco
COST
$418B
$7.92K 0.39%
8
-2
-20% -$1.98K
MA icon
47
Mastercard
MA
$535B
$7.87K 0.38%
14
+1
+8% +$562
WMT icon
48
Walmart
WMT
$780B
$7.53K 0.37%
77
-40
-34% -$3.91K
HD icon
49
Home Depot
HD
$405B
$6.97K 0.34%
19
+1
+6% +$367
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$6.87K 0.34%
45
-15
-25% -$2.29K