PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.13%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05M
AUM Growth
+$2.05M
(+17%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
273
New
1
Increased
85
Reduced
155
Closed
–
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$91.3K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$76.5K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$58.8K |
| 4 |
Direxion Daily TSLA Bear 1X Shares
TSLS
|
$32.9K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$30.7K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$29K |
| 2 |
NVIDIA
NVDA
|
$18.8K |
| 3 |
Direxion Daily NVDA Bull 2X Shares
NVDU
|
$17.9K |
| 4 |
Tesla
TSLA
|
$15.9K |
| 5 |
Intel
INTC
|
$10.6K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.2M
| $6.85K | 0.34% |
1,274
+855
| +204% | +$4.6K |
|
52
Procter & Gamble
PG
$368B
| $6.85K | 0.33% |
43
-16
| -27% | -$2.55K |
|
53
Oracle
ORCL
$633B
| $6.34K | 0.31% |
29
+2
| +7% | +$437 |
|
54
AbbVie
ABBV
$374B
| $6.13K | 0.3% |
33
+3
| +10% | +$557 |
|
55
UnitedHealth
UNH
$280B
| $5.93K | 0.29% |
19
+3
| +19% | +$936 |
|
56
Booking.com
BKNG
$181B
| $5.79K | 0.28% |
1
| – | – |
|
57
Philip Morris
PM
$260B
| $5.65K | 0.28% |
31
+1
| +3% | +$182 |
|
58
Bank of America
BAC
$373B
| $5.58K | 0.27% |
118
-1
| -0.8% | -$47 |
|
59
VanEck Oil Services ETF
OIH
$879M
| $5.3K | 0.26% |
23
-14
| -38% | -$3.22K |
|
60
Coca-Cola
KO
$297B
| $5.24K | 0.26% |
74
-67
| -48% | -$4.74K |
|
61
Cisco
CSCO
$268B
| $4.93K | 0.24% |
71
-4
| -5% | -$278 |
|
62
Salesforce
CRM
$242B
| $4.91K | 0.24% |
18
-1
| -5% | -$273 |
|
63
Wells Fargo
WFC
$263B
| $4.81K | 0.23% |
60
-1
| -2% | -$80 |
|
64
IBM
IBM
$225B
| $4.72K | 0.23% |
16
+2
| +14% | +$590 |
|
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $4.56K | 0.22% |
36
-2
| -5% | -$254 |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.5K | 0.22% |
51
+4
| +9% | +$353 |
|
67
GE Aerospace
GE
$292B
| $4.38K | 0.21% |
17
-15
| -47% | -$3.86K |
|
68
Abbott
ABT
$231B
| $4.35K | 0.21% |
32
| – | – |
|
69
Main Street Capital
MAIN
$5.93B
| $4.31K | 0.21% |
+73
| New | +$4.31K |
|
70
AT&T
T
$208B
| $4.28K | 0.21% |
148
-86
| -37% | -$2.49K |
|
71
Caterpillar
CAT
$196B
| $4.27K | 0.21% |
11
| – | – |
|
72
Goldman Sachs
GS
$226B
| $4.25K | 0.21% |
6
| – | – |
|
73
Verizon
VZ
$185B
| $4.24K | 0.21% |
98
-48
| -33% | -$2.08K |
|
74
Advanced Micro Devices
AMD
$263B
| $4.12K | 0.2% |
29
-2
| -6% | -$284 |
|
75
Uber
UBER
$194B
| $4.11K | 0.2% |
44
-1
| -2% | -$93 |
|