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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$599B
| $27.5K | 0.95% |
181
+62
| +52% | +$9.05K |
|
27
Meta Platforms (Facebook)
META
$1.67T
| $27.1K | 0.94% |
40
-11
| -22% | -$7.05K |
|
28
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $26.8K | 0.93% |
174
+75
| +76% | +$11.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.6K | 0.92% |
56
+18
| +47% | +$8.84K |
|
30
Direxion Daily MSFT Bull 2X ETF
MSFU
$927M
| $25.4K | 0.88% |
866
+393
| +83% | +$12K |
|
31
Micron Technology
MU
$1.06T
| $24.7K | 0.86% |
54
+10
| +23% | +$3.92K |
|
|
32
RTX Corp
RTX
$264B
| $23.7K | 0.82% |
121
+70
| +137% | +$13.9K |
|
33
Tesla
TSLA
$1.48T
| $23.3K | 0.81% |
60
-6
| -9% | -$2.47K |
|
34
JPMorgan Chase
JPM
$896B
| $23.2K | 0.81% |
75
-1
| -1% | -$303 |
|
35
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$634M
| $22.2K | 0.77% |
113
-27
| -19% | -$4.43K |
|
36
Chevron
CVX
$363B
| $21.4K | 0.74% |
114
+61
| +115% | +$11.1K |
|
37
Direxion Daily AAPL Bull 2X ETF
AAPU
$177M
| $21.3K | 0.74% |
708
+1
| +0.1% | +$30 |
|
38
Costco
COST
$411B
| $20.7K | 0.72% |
21
-1
| -5% | -$975 |
|
|
39
Lockheed Martin
LMT
$120B
| $18.8K | 0.65% |
31
+23
| +288% | +$14.2K |
|
|
40
Northrop Grumman
NOC
$77B
| $18.2K | 0.63% |
27
+23
| +575% | +$15.9K |
|
41
Honeywell
HON
$70.4B
| $17K | 0.59% |
74
+50
| +208% | +$11.4K |
|
42
Procter & Gamble
PG
$345B
| $16.5K | 0.57% |
115
-16
| -12% | -$2.43K |
|
43
Walmart Inc
WMT
$913B
| $16.2K | 0.56% |
130
+27
| +26% | +$3.31K |
|
44
Home Depot
HD
$336B
| $15.8K | 0.55% |
47
-5
| -10% | -$1.82K |
|
45
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$74.5M
| $15.7K | 0.54% |
1,154
+400
| +53% | +$7.57K |
|
46
Coca-Cola
KO
$362B
| $15.2K | 0.53% |
202
-29
| -13% | -$2.19K |
|
47
L3Harris
LHX
$53.8B
| $14.5K | 0.5% |
41
+34
| +486% | +$11.9K |
|
48
Bank of America
BAC
$422B
| $14.2K | 0.49% |
266
+41
| +18% | +$2.12K |
|
49
PepsiCo
PEP
$189B
| $13.9K | 0.48% |
88
-16
| -15% | -$2.49K |
|
50
Eli Lilly
LLY
$1.05T
| $13.6K | 0.47% |
15
-5
| -25% | -$5.07K |
|
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