PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
-3.73%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19M
AUM Growth
+$2.19M
(+34%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
195
New
13
Increased
104
Reduced
28
Closed
1
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$72.9K |
| 2 |
Apple
AAPL
|
$36K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$30.2K |
| 4 |
Starbucks
SBUX
|
$21.3K |
| 5 |
Altria Group
MO
|
$19.4K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$58.3K |
| 2 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$38.3K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4K |
| 4 |
SPDR Gold Trust
GLD
|
$8.57K |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.37K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$381B
| $10.2K | 0.46% |
636
+486
| +324% | +$7.78K |
|
52
Hershey
HSY
$37.3B
| $10.2K | 0.46% |
18
| – | – |
|
53
Novavax
NVAX
$1.24B
| $10.1K | 0.46% |
1,400
+1,351
| +2,757% | +$9.78K |
|
54
Direxion Daily Real Estate Bull 3X Shares
DRN
$63M
| $10.1K | 0.46% |
1,477
+1,423
| +2,635% | +$9.75K |
|
55
iShares China Large-Cap ETF
FXI
$6.64B
| $10.1K | 0.46% |
381
+333
| +694% | +$8.84K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $9.95K | 0.45% |
109
+43
| +65% | +$3.92K |
|
57
IBM
IBM
$225B
| $9.92K | 0.45% |
68
+25
| +58% | +$3.65K |
|
58
Visa
V
$679B
| $9.89K | 0.45% |
43
+7
| +19% | +$1.61K |
|
59
Snap
SNAP
$12.3B
| $9.84K | 0.45% |
66
-1
| -1% | -$149 |
|
60
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.6M
| $9.82K | 0.45% |
163
+149
| +1,064% | +$8.98K |
|
61
Boeing
BA
$176B
| $9.82K | 0.45% |
26
+14
| +117% | +$5.29K |
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $9.72K | 0.44% |
108
-56
| -34% | -$5.04K |
|
63
Texas Instruments
TXN
$179B
| $9.69K | 0.44% |
19
| – | – |
|
64
Enphase Energy
ENPH
$4.91B
| $9.61K | 0.44% |
+80
| New | +$9.61K |
|
65
Procter & Gamble
PG
$368B
| $9.54K | 0.44% |
68
+18
| +36% | +$2.53K |
|
66
Charles Schwab
SCHW
$175B
| $9.44K | 0.43% |
+172
| New | +$9.44K |
|
67
Goldman Sachs
GS
$221B
| $9.38K | 0.43% |
29
+16
| +123% | +$5.18K |
|
68
Pfizer
PFE
$141B
| $8.96K | 0.41% |
270
+142
| +111% | +$4.71K |
|
69
Nike
NKE
$111B
| $8.42K | 0.38% |
88
+60
| +214% | +$5.74K |
|
70
Mastercard
MA
$536B
| $8.07K | 0.37% |
16
-1
| -6% | -$504 |
|
71
Peloton Interactive
PTON
$3.11B
| $7.93K | 0.36% |
47
| – | – |
|
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.6K | 0.35% |
158
-6
| -4% | -$288 |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.36K | 0.34% |
194
+14
| +8% | +$531 |
|
74
ConocoPhillips
COP
$118B
| $6.95K | 0.32% |
+58
| New | +$6.95K |
|
75
General Motors
GM
$55.8B
| $6.79K | 0.31% |
39
+1
| +3% | +$174 |
|