PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.48%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3M
AUM Growth
+$2.3M
(+105%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
48.48%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
273
New
87
Increased
131
Reduced
46
Closed
–
Top Buys
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$32.7K |
| 2 |
NVIDIA
NVDA
|
$22.2K |
| 3 |
Apple
AAPL
|
$18.5K |
| 4 |
Broadcom
AVGO
|
$12.1K |
| 5 |
Microsoft
MSFT
|
$10.1K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 5.39% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $9.26K | 0.4% | 64 -22 | -26% | -$3.18K |
|
52
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $8.46K | 0.37% | 213 +90 | +73% | +$3.58K |
|
53
AbbVie
ABBV
$372B
| $7.64K | 0.33% | 43 +8 | +23% | +$1.42K |
|
54
Salesforce
CRM
$245B
| $6.69K | 0.29% | 20 -4 | -17% | -$1.34K |
|
55
Bank of America
BAC
$376B
| $6.68K | 0.29% | 152 -26 | -15% | -$1.14K |
|
56
Lam Research
LRCX
$127B
| $6.36K | 0.28% | 88 +86 | +4,300% | +$6.21K |
|
57
Coca-Cola
KO
$297B
| $6.35K | 0.28% | 102 +11 | +12% | +$685 |
|
58
Datadog
DDOG
$47.7B
| $6.29K | 0.27% | +44 | New | +$6.29K |
|
59
Blackrock
BLK
$175B
| $6.15K | 0.27% | +6 | New | +$6.15K |
|
60
Wells Fargo
WFC
$263B
| $6.11K | 0.27% | 87 -13 | -13% | -$913 |
|
61
Chevron
CVX
$324B
| $6.08K | 0.26% | 42 -5 | -11% | -$724 |
|
62
Oracle
ORCL
$635B
| $6K | 0.26% | 36 -2 | -5% | -$333 |
|
63
Goldman Sachs
GS
$226B
| $5.73K | 0.25% | 10 +3 | +43% | +$1.72K |
|
64
Cisco
CSCO
$274B
| $5.68K | 0.25% | 96 -10 | -9% | -$592 |
|
65
GE Aerospace
GE
$292B
| $5.67K | 0.25% | 34 +8 | +31% | +$1.33K |
|
66
Caterpillar
CAT
$196B
| $5.44K | 0.24% | 15 +3 | +25% | +$1.09K |
|
67
McDonald's
MCD
$224B
| $5.22K | 0.23% | 18 -1 | -5% | -$290 |
|
68
Thermo Fisher Scientific
TMO
$186B
| $5.2K | 0.23% | 10 +1 | +11% | +$520 |
|
69
Merck
MRK
$210B
| $5.17K | 0.22% | 52 -9 | -15% | -$895 |
|
70
Morgan Stanley
MS
$240B
| $5.16K | 0.22% | 41 +7 | +21% | +$880 |
|
71
VanEck Oil Services ETF
OIH
$886M
| $5.15K | 0.22% | 19 +17 | +850% | +$4.61K |
|
72
Walt Disney
DIS
$213B
| $5.12K | 0.22% | 46 +2 | +5% | +$223 |
|
73
Verizon
VZ
$186B
| $5.12K | 0.22% | 128 +19 | +17% | +$760 |
|
74
AT&T
T
$209B
| $5.1K | 0.22% | 224 +64 | +40% | +$1.46K |
|
75
Abbott
ABT
$231B
| $5.09K | 0.22% | 45 -4 | -8% | -$452 |
|