PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+16.67%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5M
AUM Growth
+$5.86K
(+0.39%)
Cap. Flow
-$142K
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
182
New
8
Increased
19
Reduced
153
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$79.7K |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$48.7K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$35.2K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$33.6K |
| 5 |
Tesla
TSLA
|
$29.7K |
Top Sells
| 1 |
Apple
AAPL
|
$25.6K |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.5K |
| 3 |
Microsoft
MSFT
|
$20.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$8.95K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $5.3K | 0.35% |
57
-31
| -35% | -$2.88K |
|
52
Intel
INTC
$105B
| $5.26K | 0.35% |
161
+2
| +1% | +$65 |
|
53
Pfizer
PFE
$141B
| $5.22K | 0.35% |
128
-96
| -43% | -$3.92K |
|
54
Lockheed Martin
LMT
$105B
| $5.2K | 0.35% |
11
-6
| -35% | -$2.84K |
|
55
Palo Alto Networks
PANW
$128B
| $5.19K | 0.35% |
52
-54
| -51% | -$5.39K |
|
56
AT&T
T
$208B
| $5.1K | 0.34% |
265
-13
| -5% | -$250 |
|
57
Northrop Grumman
NOC
$83.2B
| $5.08K | 0.34% |
11
-8
| -42% | -$3.69K |
|
58
McDonald's
MCD
$226B
| $5.03K | 0.34% |
18
-11
| -38% | -$3.08K |
|
59
Citigroup
C
$175B
| $4.97K | 0.33% |
106
-40
| -27% | -$1.88K |
|
60
Boston Scientific
BSX
$159B
| $4.95K | 0.33% |
99
-54
| -35% | -$2.7K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $4.9K | 0.33% |
24
+4
| +20% | +$816 |
|
62
Yum! Brands
YUM
$40.1B
| $4.89K | 0.33% |
37
-19
| -34% | -$2.51K |
|
63
Zoetis
ZTS
$67.6B
| $4.83K | 0.32% |
29
-9
| -24% | -$1.5K |
|
64
Walt Disney
DIS
$211B
| $4.81K | 0.32% |
48
-23
| -32% | -$2.3K |
|
65
Advanced Micro Devices
AMD
$263B
| $4.8K | 0.32% |
49
-25
| -34% | -$2.45K |
|
66
Salesforce
CRM
$245B
| $4.8K | 0.32% |
24
-11
| -31% | -$2.2K |
|
67
Mondelez International
MDLZ
$79.3B
| $4.74K | 0.32% |
68
-37
| -35% | -$2.58K |
|
68
Walmart
WMT
$793B
| $4.72K | 0.32% |
96
-63
| -40% | -$3.1K |
|
69
Adobe
ADBE
$148B
| $4.62K | 0.31% |
12
-8
| -40% | -$3.08K |
|
70
Coinbase
COIN
$77.7B
| $4.6K | 0.31% |
68
+19
| +39% | +$1.28K |
|
71
American Express
AXP
$225B
| $4.45K | 0.3% |
27
-12
| -31% | -$1.98K |
|
72
Campbell Soup
CPB
$10.1B
| $4.45K | 0.3% |
81
-43
| -35% | -$2.36K |
|
73
Microchip Technology
MCHP
$34.2B
| $4.44K | 0.3% |
53
-28
| -35% | -$2.35K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $4.39K | 0.29% |
57
-22
| -28% | -$1.7K |
|
75
L3Harris
LHX
$51.1B
| $4.32K | 0.29% |
22
-9
| -29% | -$1.77K |
|