PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+9.15%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63M
AUM Growth
+$1.63M
(+8.9%)
Cap. Flow
-$26.1K
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
182
New
–
Increased
28
Reduced
143
Closed
1
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$76.7K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$43.5K |
| 3 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$41.6K |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$36.5K |
| 5 |
NVIDIA
NVDA
|
$29.2K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$160K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$43.1K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$9.83K |
| 4 |
Microsoft
MSFT
|
$8.85K |
| 5 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$5.21K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $9.46K | 0.58% |
82
-23
| -22% | -$2.65K |
|
27
Exxon Mobil
XOM
$479B
| $8.58K | 0.53% |
80
-15
| -16% | -$1.61K |
|
28
Visa
V
$679B
| $8.55K | 0.52% |
36
-13
| -27% | -$3.09K |
|
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.22K | 0.5% |
164
-46
| -22% | -$2.3K |
|
30
Coca-Cola
KO
$296B
| $7.95K | 0.49% |
132
-5
| -4% | -$301 |
|
31
Johnson & Johnson
JNJ
$428B
| $7.78K | 0.48% |
47
-1
| -2% | -$166 |
|
32
Procter & Gamble
PG
$368B
| $7.59K | 0.47% |
50
-9
| -15% | -$1.37K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.12K | 0.44% |
180
+162
| +900% | +$6.41K |
|
34
Mastercard
MA
$536B
| $6.69K | 0.41% |
17
-5
| -23% | -$1.97K |
|
35
Carnival Corp
CCL
$42.8B
| $6.52K | 0.4% |
346
-1
| -0.3% | -$19 |
|
36
Chevron
CVX
$320B
| $6.29K | 0.39% |
40
-9
| -18% | -$1.42K |
|
37
Wells Fargo
WFC
$260B
| $5.98K | 0.37% |
140
-34
| -20% | -$1.45K |
|
38
IBM
IBM
$225B
| $5.75K | 0.35% |
43
-18
| -30% | -$2.41K |
|
39
Bank of America
BAC
$373B
| $5.51K | 0.34% |
192
-23
| -11% | -$660 |
|
40
HCA Healthcare
HCA
$95.2B
| $5.46K | 0.34% |
18
-9
| -33% | -$2.73K |
|
41
Intel
INTC
$105B
| $5.32K | 0.33% |
159
-2
| -1% | -$67 |
|
42
UnitedHealth
UNH
$277B
| $5.29K | 0.32% |
11
-6
| -35% | -$2.88K |
|
43
Verizon
VZ
$183B
| $5.28K | 0.32% |
142
| – | – |
|
44
Oracle
ORCL
$629B
| $5.24K | 0.32% |
44
-13
| -23% | -$1.55K |
|
45
Broadcom
AVGO
$1.43T
| $5.21K | 0.32% |
6
-3
| -33% | -$2.6K |
|
46
AbbVie
ABBV
$376B
| $5.12K | 0.31% |
38
-9
| -19% | -$1.21K |
|
47
Pfizer
PFE
$141B
| $4.7K | 0.29% |
128
| – | – |
|
48
Home Depot
HD
$407B
| $4.66K | 0.29% |
15
-9
| -38% | -$2.8K |
|
49
Walt Disney
DIS
$211B
| $4.64K | 0.29% |
52
+4
| +8% | +$357 |
|
50
Hershey
HSY
$37.3B
| $4.5K | 0.28% |
18
-7
| -28% | -$1.75K |
|