PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+9.15%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63M
AUM Growth
+$1.63M
(+8.9%)
Cap. Flow
-$26.1K
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
182
New
–
Increased
28
Reduced
143
Closed
1
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$76.7K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$43.5K |
| 3 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$41.6K |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$36.5K |
| 5 |
NVIDIA
NVDA
|
$29.2K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$160K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$43.1K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$9.83K |
| 4 |
Microsoft
MSFT
|
$8.85K |
| 5 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$5.21K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $4.4K | 0.27% |
9
-3
| -25% | -$1.47K |
|
52
Coinbase
COIN
$78.6B
| $4.37K | 0.27% |
61
-7
| -10% | -$501 |
|
53
Citigroup
C
$174B
| $4.28K | 0.26% |
93
-13
| -12% | -$599 |
|
54
Cisco
CSCO
$268B
| $4.24K | 0.26% |
82
-20
| -20% | -$1.04K |
|
55
AT&T
T
$205B
| $4.21K | 0.26% |
264
-1
| -0.4% | -$16 |
|
56
Goldman Sachs
GS
$221B
| $4.19K | 0.26% |
13
-5
| -28% | -$1.61K |
|
57
American Express
AXP
$228B
| $4.18K | 0.26% |
24
-3
| -11% | -$523 |
|
58
McDonald's
MCD
$225B
| $4.18K | 0.26% |
14
-4
| -22% | -$1.19K |
|
59
Travelers Companies
TRV
$61.8B
| $4.17K | 0.26% |
24
-10
| -29% | -$1.74K |
|
60
Altria Group
MO
$112B
| $4.03K | 0.25% |
89
+1
| +1% | +$45 |
|
61
Boston Scientific
BSX
$159B
| $3.84K | 0.24% |
71
-28
| -28% | -$1.51K |
|
62
Salesforce
CRM
$242B
| $3.8K | 0.23% |
18
-6
| -25% | -$1.27K |
|
63
Gilead Sciences
GILD
$140B
| $3.78K | 0.23% |
49
-21
| -30% | -$1.62K |
|
64
Costco
COST
$419B
| $3.77K | 0.23% |
7
-5
| -42% | -$2.69K |
|
65
Starbucks
SBUX
$99.5B
| $3.76K | 0.23% |
38
-1
| -3% | -$99 |
|
66
Comcast
CMCSA
$124B
| $3.74K | 0.23% |
90
-22
| -20% | -$914 |
|
67
RTX Corp
RTX
$211B
| $3.72K | 0.23% |
38
-17
| -31% | -$1.67K |
|
68
PepsiCo
PEP
$203B
| $3.7K | 0.23% |
20
-13
| -39% | -$2.41K |
|
69
Lockheed Martin
LMT
$105B
| $3.68K | 0.23% |
8
-3
| -27% | -$1.38K |
|
70
C3.ai
AI
$2.3B
| $3.68K | 0.23% |
101
+18
| +22% | +$656 |
|
71
Mondelez International
MDLZ
$79.1B
| $3.65K | 0.22% |
50
-18
| -26% | -$1.31K |
|
72
Northrop Grumman
NOC
$83.2B
| $3.65K | 0.22% |
8
-3
| -27% | -$1.37K |
|
73
Doximity
DOCS
$12.6B
| $3.64K | 0.22% |
107
-12
| -10% | -$408 |
|
74
Yum! Brands
YUM
$40.1B
| $3.6K | 0.22% |
26
-11
| -30% | -$1.52K |
|
75
L3Harris
LHX
$51.3B
| $3.52K | 0.22% |
18
-4
| -18% | -$783 |
|