PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+7.14%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2M
AUM Growth
+$1.2M
(-40%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-59.29%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
194
New
2
Increased
32
Reduced
143
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$12.4K |
| 2 |
Booking.com
BKNG
|
$7.92K |
| 3 |
Mercado Libre
MELI
|
$3.29K |
| 4 |
Intuitive Surgical
ISRG
|
$3.11K |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.51K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$134K |
| 2 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$132K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$109K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$63.7K |
| 5 |
Apple
AAPL
|
$31.4K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $7.78K | 0.65% |
131
-17
| -11% | -$1.01K |
|
27
UnitedHealth
UNH
$279B
| $7.64K | 0.64% |
15
+3
| +25% | +$1.53K |
|
28
Mastercard
MA
$536B
| $7.5K | 0.63% |
17
| – | – |
|
29
Lam Research
LRCX
$124B
| $7.45K | 0.62% |
7
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $6.47K | 0.54% |
32
| – | – |
|
31
Intel
INTC
$105B
| $6.35K | 0.53% |
205
-246
| -55% | -$7.62K |
|
32
Goldman Sachs
GS
$221B
| $6.33K | 0.53% |
14
-2
| -13% | -$905 |
|
33
ServiceNow
NOW
$191B
| $6.29K | 0.53% |
8
| – | – |
|
34
Carnival Corp
CCL
$42.5B
| $6.27K | 0.52% |
335
-240
| -42% | -$4.49K |
|
35
Chevron
CVX
$318B
| $6.26K | 0.52% |
40
-1
| -2% | -$156 |
|
36
Altria Group
MO
$112B
| $6.24K | 0.52% |
137
-165
| -55% | -$7.52K |
|
37
Pfizer
PFE
$141B
| $6.24K | 0.52% |
223
-13
| -6% | -$364 |
|
38
IBM
IBM
$227B
| $6.23K | 0.52% |
36
+1
| +3% | +$173 |
|
39
Advanced Micro Devices
AMD
$263B
| $6.16K | 0.51% |
38
-31
| -45% | -$5.03K |
|
40
Walt Disney
DIS
$211B
| $6.16K | 0.51% |
62
-45
| -42% | -$4.47K |
|
41
Novavax
NVAX
$1.2B
| $6.13K | 0.51% |
484
-876
| -64% | -$11.1K |
|
42
McDonald's
MCD
$226B
| $6.12K | 0.51% |
24
-34
| -59% | -$8.66K |
|
43
Adobe
ADBE
$148B
| $6.11K | 0.51% |
11
-1
| -8% | -$556 |
|
44
Coca-Cola
KO
$297B
| $6.11K | 0.51% |
96
-229
| -70% | -$14.6K |
|
45
Moderna
MRNA
$9.36B
| $5.94K | 0.5% |
50
-9
| -15% | -$1.07K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $5.89K | 0.49% |
22
-29
| -57% | -$7.76K |
|
47
Nike
NKE
$110B
| $5.88K | 0.49% |
78
-6
| -7% | -$452 |
|
48
Citigroup
C
$175B
| $5.84K | 0.49% |
92
-2
| -2% | -$127 |
|
49
Merck
MRK
$210B
| $5.82K | 0.49% |
47
-2
| -4% | -$248 |
|
50
ConocoPhillips
COP
$118B
| $5.72K | 0.48% |
50
-1
| -2% | -$114 |
|