PS

PayPay Securities Portfolio holdings

AUM $2.05M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$49.2K
2
+$27.6K
3
+$24.4K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11K
5
GLD icon
SPDR Gold Trust
GLD
+$8.69K

Top Sells

1
+$57.1K
2
+$52.7K
3
+$51K
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$45.4K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$37.6K

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 6.26%
3 Financials 5.79%
4 Healthcare 5.57%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$16.2K 0.92%
28
-20
TMV icon
27
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$174M
$16.1K 0.92%
462
+249
AAPU icon
28
Direxion Daily AAPL Bull 2X Shares
AAPU
$239M
$13.7K 0.79%
489
-341
JPM icon
29
JPMorgan Chase
JPM
$832B
$13.6K 0.78%
55
-9
LABU icon
30
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$979M
$13.4K 0.77%
220
+78
INTC icon
31
Intel
INTC
$177B
$13.2K 0.76%
582
+357
AVGO icon
32
Broadcom
AVGO
$1.66T
$13K 0.74%
77
-4
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$65.2B
$13K 0.74%
100
-19
XOM icon
34
Exxon Mobil
XOM
$476B
$12.1K 0.69%
101
+5
LABD icon
35
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$477M
$11.1K 0.63%
1,177
-563
LLY icon
36
Eli Lilly
LLY
$741B
$10.8K 0.62%
13
-6
WMT icon
37
Walmart
WMT
$869B
$10.3K 0.59%
117
+4
COST icon
38
Costco
COST
$423B
$10.3K 0.59%
10
-1
PG icon
39
Procter & Gamble
PG
$345B
$10.1K 0.58%
59
-2
KO icon
40
Coca-Cola
KO
$289B
$10.1K 0.58%
141
+39
JNJ icon
41
Johnson & Johnson
JNJ
$460B
$10.1K 0.58%
60
-4
GGLL icon
42
Direxion Daily GOOGL Bull 2X Shares
GGLL
$502M
$9.95K 0.57%
346
-333
OIH icon
43
VanEck Oil Services ETF
OIH
$919M
$9.9K 0.57%
37
+18
V icon
44
Visa
V
$671B
$9.85K 0.56%
28
-9
MSFU icon
45
Direxion Daily MSFT Bull 2X Shares
MSFU
$191M
$9.7K 0.55%
325
-465
AMZU icon
46
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$266M
$9.66K 0.55%
322
-419
UNH icon
47
UnitedHealth
UNH
$327B
$8.88K 0.51%
16
-9
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$545B
$8.62K 0.49%
31
-4
VT icon
49
Vanguard Total World Stock ETF
VT
$54.2B
$8.52K 0.49%
73
-13
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$8.04K 0.46%
41
-10
1
2
3 4 5