PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+16.67%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5M
AUM Growth
+$1.5M
(+0.39%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
182
New
8
Increased
19
Reduced
153
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$79.7K |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$48.7K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$35.2K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$33.6K |
| 5 |
Tesla
TSLA
|
$29.7K |
Top Sells
| 1 |
Apple
AAPL
|
$25.6K |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.5K |
| 3 |
Microsoft
MSFT
|
$20.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$8.95K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $8.77K | 0.59% |
59
-37
| -39% | -$5.5K |
|
27
Coca-Cola
KO
$297B
| $8.5K | 0.57% |
137
-19
| -12% | -$1.18K |
|
28
UnitedHealth
UNH
$279B
| $8.03K | 0.54% |
17
-12
| -41% | -$5.67K |
|
29
IBM
IBM
$227B
| $8K | 0.53% |
61
-39
| -39% | -$5.11K |
|
30
Chevron
CVX
$318B
| $8K | 0.53% |
49
-23
| -32% | -$3.75K |
|
31
Mastercard
MA
$536B
| $8K | 0.53% |
22
-11
| -33% | -$4K |
|
32
AbbVie
ABBV
$374B
| $7.49K | 0.5% |
47
-28
| -37% | -$4.46K |
|
33
Johnson & Johnson
JNJ
$429B
| $7.44K | 0.5% |
48
-36
| -43% | -$5.58K |
|
34
HCA Healthcare
HCA
$95.4B
| $7.12K | 0.48% |
27
-4
| -13% | -$1.06K |
|
35
Home Depot
HD
$406B
| $7.08K | 0.47% |
24
-16
| -40% | -$4.72K |
|
36
Wells Fargo
WFC
$258B
| $6.5K | 0.43% |
174
-110
| -39% | -$4.11K |
|
37
Hershey
HSY
$37.4B
| $6.36K | 0.43% |
25
-13
| -34% | -$3.31K |
|
38
Bank of America
BAC
$371B
| $6.15K | 0.41% |
215
-134
| -38% | -$3.83K |
|
39
PepsiCo
PEP
$203B
| $6.02K | 0.4% |
33
-21
| -39% | -$3.83K |
|
40
Costco
COST
$421B
| $5.96K | 0.4% |
12
-5
| -29% | -$2.48K |
|
41
Goldman Sachs
GS
$221B
| $5.89K | 0.39% |
18
-13
| -42% | -$4.25K |
|
42
Travelers Companies
TRV
$62.3B
| $5.83K | 0.39% |
34
-15
| -31% | -$2.57K |
|
43
Gilead Sciences
GILD
$140B
| $5.81K | 0.39% |
70
-26
| -27% | -$2.16K |
|
44
Broadcom
AVGO
$1.42T
| $5.77K | 0.39% |
9
-7
| -44% | -$4.49K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $5.76K | 0.39% |
10
-5
| -33% | -$2.88K |
|
46
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
| $5.74K | 0.38% |
600
+551
| +1,124% | +$5.27K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.7K | 0.38% |
54
+9
| +20% | +$950 |
|
48
Verizon
VZ
$184B
| $5.52K | 0.37% |
142
-24
| -14% | -$933 |
|
49
RTX Corp
RTX
$212B
| $5.39K | 0.36% |
55
-21
| -28% | -$2.06K |
|
50
Cisco
CSCO
$268B
| $5.33K | 0.36% |
102
-56
| -35% | -$2.93K |
|