PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+12.28%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04M
AUM Growth
+$2.04M
(-7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-89.24%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
195
New
1
Increased
100
Reduced
84
Closed
2
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$57.2K |
| 2 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$18.9K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$15.1K |
| 4 |
Microsoft
MSFT
|
$13.6K |
| 5 |
Costco
COST
|
$9.36K |
Top Sells
| 1 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.21M |
| 2 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$248K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$65.8K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$46.7K |
| 5 |
Tesla
TSLA
|
$34.6K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Communication Services | 5.81% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.3B
| $7.09K | 0.35% |
33
-6
| -15% | -$1.29K |
|
52
Applied Materials
AMAT
$125B
| $7.07K | 0.35% |
43
-4
| -9% | -$658 |
|
53
Starbucks
SBUX
$99.5B
| $7.06K | 0.35% |
73
-36
| -33% | -$3.48K |
|
54
JPMorgan Chase
JPM
$824B
| $7.06K | 0.35% |
41
-49
| -54% | -$8.44K |
|
55
Moderna
MRNA
$9.38B
| $7.06K | 0.35% |
70
-62
| -47% | -$6.25K |
|
56
iShares MSCI Brazil ETF
EWZ
$5.38B
| $7.05K | 0.35% |
201
-17
| -8% | -$597 |
|
57
NextEra Energy, Inc.
NEE
$149B
| $7.05K | 0.35% |
116
+35
| +43% | +$2.13K |
|
58
Pfizer
PFE
$141B
| $7.04K | 0.35% |
244
-26
| -10% | -$750 |
|
59
Visa
V
$679B
| $7.02K | 0.34% |
26
-17
| -40% | -$4.59K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.02K | 0.34% |
174
-20
| -10% | -$806 |
|
61
ConocoPhillips
COP
$118B
| $7K | 0.34% |
60
+2
| +3% | +$233 |
|
62
Goldman Sachs
GS
$221B
| $6.98K | 0.34% |
18
-11
| -38% | -$4.27K |
|
63
Chevron
CVX
$320B
| $6.97K | 0.34% |
46
-1
| -2% | -$151 |
|
64
iShares China Large-Cap ETF
FXI
$6.65B
| $6.97K | 0.34% |
289
-92
| -24% | -$2.22K |
|
65
Adobe
ADBE
$147B
| $6.95K | 0.34% |
11
-8
| -42% | -$5.06K |
|
66
IBM
IBM
$225B
| $6.94K | 0.34% |
42
-26
| -38% | -$4.29K |
|
67
VanEck Oil Services ETF
OIH
$866M
| $6.92K | 0.34% |
22
+4
| +22% | +$1.26K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.89K | 0.34% |
40
-2
| -5% | -$344 |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $6.88K | 0.34% |
68
-40
| -37% | -$4.05K |
|
70
3M
MMM
$81.6B
| $6.84K | 0.34% |
62
-80
| -56% | -$8.83K |
|
71
Procter & Gamble
PG
$368B
| $6.81K | 0.33% |
46
-22
| -32% | -$3.26K |
|
72
C3.ai
AI
$2.3B
| $6.69K | 0.33% |
232
-565
| -71% | -$16.3K |
|
73
ServiceNow
NOW
$189B
| $6.68K | 0.33% |
9
-2
| -18% | -$1.49K |
|
|
NVTA
74
DELISTED
Invitae Corporation
NVTA
| $6.6K | 0.32% |
10,525
-21,308
| -67% | -$13.4K |
|
75
Broadcom
AVGO
$1.43T
| $6.43K | 0.32% |
5
-3
| -38% | -$3.86K |
|