PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+7.14%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2M
AUM Growth
+$1.2M
(-40%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-59.29%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
194
New
2
Increased
32
Reduced
143
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$12.4K |
| 2 |
Booking.com
BKNG
|
$7.92K |
| 3 |
Mercado Libre
MELI
|
$3.29K |
| 4 |
Intuitive Surgical
ISRG
|
$3.11K |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.51K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$134K |
| 2 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$132K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$109K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$63.7K |
| 5 |
Apple
AAPL
|
$31.4K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $5.66K | 0.47% |
24
-7
| -23% | -$1.65K |
|
52
AbbVie
ABBV
$374B
| $5.66K | 0.47% |
33
-4
| -11% | -$686 |
|
|
53
Chipotle Mexican Grill
CMG
$56B
| $5.64K | 0.47% |
90
+40
| +80% | +$2.51K |
|
54
L3Harris
LHX
$51.1B
| $5.62K | 0.47% |
25
-5
| -17% | -$1.12K |
|
55
Procter & Gamble
PG
$370B
| $5.61K | 0.47% |
34
-6
| -15% | -$989 |
|
56
3M
MMM
$81B
| $5.52K | 0.46% |
54
-21
| -28% | -$2.15K |
|
57
Starbucks
SBUX
$99.2B
| $5.45K | 0.46% |
70
-2
| -3% | -$156 |
|
58
NextEra Energy, Inc.
NEE
$148B
| $5.38K | 0.45% |
76
-27
| -26% | -$1.91K |
|
59
Intuit
INTU
$187B
| $5.26K | 0.44% |
8
| – | – |
|
60
Visa
V
$681B
| $5.25K | 0.44% |
20
-3
| -13% | -$787 |
|
61
Oracle
ORCL
$628B
| $5.22K | 0.44% |
37
-9
| -20% | -$1.27K |
|
62
HCA Healthcare
HCA
$95.4B
| $5.14K | 0.43% |
16
-2
| -11% | -$643 |
|
63
Comcast
CMCSA
$125B
| $5.13K | 0.43% |
131
+5
| +4% | +$196 |
|
64
Zoetis
ZTS
$67.6B
| $5.03K | 0.42% |
29
-1
| -3% | -$173 |
|
65
Coinbase
COIN
$77.7B
| $4.89K | 0.41% |
22
-3
| -12% | -$667 |
|
66
Salesforce
CRM
$245B
| $4.89K | 0.41% |
19
+5
| +36% | +$1.29K |
|
67
Travelers Companies
TRV
$62.3B
| $4.68K | 0.39% |
23
| – | – |
|
68
Enphase Energy
ENPH
$4.85B
| $4.59K | 0.38% |
46
+3
| +7% | +$299 |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.39K | 0.37% |
37
-118
| -76% | -$14K |
|
70
Ralph Lauren
RL
$19B
| $4.38K | 0.37% |
25
+1
| +4% | +$175 |
|
71
Charles Schwab
SCHW
$175B
| $4.35K | 0.36% |
59
-5
| -8% | -$368 |
|
72
Cisco
CSCO
$268B
| $4.32K | 0.36% |
91
-14
| -13% | -$665 |
|
73
GE Aerospace
GE
$293B
| $4.29K | 0.36% |
27
-4
| -13% | -$636 |
|
74
Gilead Sciences
GILD
$140B
| $4.25K | 0.36% |
62
-1
| -2% | -$69 |
|
75
Lockheed Martin
LMT
$105B
| $4.2K | 0.35% |
9
-1
| -10% | -$467 |
|