PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.45%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12M
AUM Growth
+$1.12M
(-6.2%)
Cap. Flow
-$73.1K
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
192
New
–
Increased
54
Reduced
128
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$39.4K |
| 2 |
Microsoft
MSFT
|
$23.7K |
| 3 |
Amazon
AMZN
|
$11.2K |
| 4 |
Broadcom
AVGO
|
$9.14K |
| 5 |
Visa
V
|
$8.25K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$25.1K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$14.4K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$13.6K |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$10.6K |
| 5 |
Booking.com
BKNG
|
$7.92K |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $7.03K | 0.63% |
87
+42
| +93% | +$3.39K |
|
27
Merck
MRK
$210B
| $6.93K | 0.62% |
61
+14
| +30% | +$1.59K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.92K | 0.62% |
54
+17
| +46% | +$2.18K |
|
29
Chevron
CVX
$318B
| $6.92K | 0.62% |
47
+7
| +18% | +$1.03K |
|
30
AbbVie
ABBV
$374B
| $6.91K | 0.62% |
35
+2
| +6% | +$395 |
|
31
Home Depot
HD
$406B
| $6.89K | 0.61% |
17
+8
| +89% | +$3.24K |
|
32
Salesforce
CRM
$245B
| $6.57K | 0.58% |
24
+5
| +26% | +$1.37K |
|
33
Coca-Cola
KO
$297B
| $6.54K | 0.58% |
91
-5
| -5% | -$359 |
|
34
Oracle
ORCL
$628B
| $6.48K | 0.58% |
38
+1
| +3% | +$170 |
|
35
Advanced Micro Devices
AMD
$263B
| $6.4K | 0.57% |
39
+1
| +3% | +$164 |
|
36
Netflix
NFLX
$521B
| $6.38K | 0.57% |
9
-7
| -44% | -$4.97K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $6.35K | 0.56% |
13
-13
| -50% | -$6.35K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.31K | 0.56% |
11
-12
| -52% | -$6.89K |
|
39
Adobe
ADBE
$148B
| $6.21K | 0.55% |
12
+1
| +9% | +$518 |
|
40
PepsiCo
PEP
$203B
| $6.12K | 0.54% |
36
+17
| +89% | +$2.89K |
|
41
McDonald's
MCD
$226B
| $5.79K | 0.51% |
19
-5
| -21% | -$1.52K |
|
42
Wells Fargo
WFC
$258B
| $5.65K | 0.5% |
100
-31
| -24% | -$1.75K |
|
43
Cisco
CSCO
$268B
| $5.64K | 0.5% |
106
+15
| +16% | +$798 |
|
44
Abbott
ABT
$230B
| $5.59K | 0.5% |
49
+19
| +63% | +$2.17K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $5.57K | 0.5% |
9
+2
| +29% | +$1.24K |
|
46
Qualcomm
QCOM
$170B
| $5.44K | 0.48% |
32
+17
| +113% | +$2.89K |
|
47
GE Aerospace
GE
$293B
| $4.9K | 0.44% |
26
-1
| -4% | -$189 |
|
48
Verizon
VZ
$184B
| $4.9K | 0.44% |
109
+33
| +43% | +$1.48K |
|
49
Philip Morris
PM
$254B
| $4.86K | 0.43% |
40
+9
| +29% | +$1.09K |
|
50
Texas Instruments
TXN
$178B
| $4.75K | 0.42% |
23
+8
| +53% | +$1.65K |
|