PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.45%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12M
AUM Growth
+$1.12M
(-6.2%)
Cap. Flow
-$73.1K
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
192
New
–
Increased
54
Reduced
128
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$39.4K |
| 2 |
Microsoft
MSFT
|
$23.7K |
| 3 |
Amazon
AMZN
|
$11.2K |
| 4 |
Broadcom
AVGO
|
$9.14K |
| 5 |
Visa
V
|
$8.25K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$25.1K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$14.4K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$13.6K |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$10.6K |
| 5 |
Booking.com
BKNG
|
$7.92K |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $4.73K | 0.42% |
17
+6
| +55% | +$1.67K |
|
52
Caterpillar
CAT
$194B
| $4.69K | 0.42% |
12
+1
| +9% | +$391 |
|
53
IBM
IBM
$227B
| $4.64K | 0.41% |
21
-15
| -42% | -$3.32K |
|
54
Amgen
AMGN
$153B
| $4.51K | 0.4% |
14
+6
| +75% | +$1.93K |
|
55
ServiceNow
NOW
$191B
| $4.47K | 0.4% |
5
-3
| -38% | -$2.68K |
|
56
Intuitive Surgical
ISRG
$158B
| $4.42K | 0.39% |
9
+1
| +13% | +$491 |
|
57
Intuit
INTU
$187B
| $4.35K | 0.39% |
7
-1
| -13% | -$621 |
|
58
Walt Disney
DIS
$211B
| $4.23K | 0.38% |
44
-18
| -29% | -$1.73K |
|
59
Comcast
CMCSA
$125B
| $4.22K | 0.38% |
101
-30
| -23% | -$1.25K |
|
60
Uber
UBER
$194B
| $4.21K | 0.37% |
56
+48
| +600% | +$3.61K |
|
61
Pfizer
PFE
$141B
| $4.17K | 0.37% |
144
-79
| -35% | -$2.29K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $4.14K | 0.37% |
49
-27
| -36% | -$2.28K |
|
63
RTX Corp
RTX
$212B
| $4.12K | 0.37% |
34
+4
| +13% | +$485 |
|
64
American Express
AXP
$225B
| $4.07K | 0.36% |
15
+3
| +25% | +$814 |
|
65
Applied Materials
AMAT
$124B
| $4.04K | 0.36% |
20
-4
| -17% | -$808 |
|
66
Union Pacific
UNP
$132B
| $3.94K | 0.35% |
16
+11
| +220% | +$2.71K |
|
67
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $3.56K | 0.32% |
123
+26
| +27% | +$752 |
|
68
Morgan Stanley
MS
$237B
| $3.54K | 0.32% |
34
-50
| -60% | -$5.21K |
|
69
AT&T
T
$208B
| $3.52K | 0.31% |
160
-6
| -4% | -$132 |
|
70
Lockheed Martin
LMT
$105B
| $3.51K | 0.31% |
6
-3
| -33% | -$1.75K |
|
71
Citigroup
C
$175B
| $3.51K | 0.31% |
56
-36
| -39% | -$2.25K |
|
|
72
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $3.48K | 0.31% |
27
-82
| -75% | -$10.6K |
|
73
ConocoPhillips
COP
$118B
| $3.47K | 0.31% |
33
-17
| -34% | -$1.79K |
|
74
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
| $3.47K | 0.31% |
594
-1,119
| -65% | -$6.54K |
|
75
Goldman Sachs
GS
$221B
| $3.47K | 0.31% |
7
-7
| -50% | -$3.47K |
|