PS
PayPay Securities Portfolio holdings
AUM
$2.05M
1-Year Est. Return
8.17%
1 Year Est. Return
+8.17%
AUM
$1.75M
AUM Growth
-$553K
(-24%)
Holding
273
Top Buys
| 1 | +$49.2K | |
| 2 | +$27.6K | |
| 3 | +$24.4K | |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$11K |
| 5 |
SPDR Gold Trust
GLD
|
+$8.69K |
Top Sells
| 1 | +$57.1K | |
| 2 | +$52.7K | |
| 3 | +$51K | |
| 4 |
Direxion Daily AAPL Bear 1X Shares
AAPD
|
+$45.4K |
| 5 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
+$37.6K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Financials | 5.79% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$165B
| $7.89K | 0.45% |
1
-1
|
|
||
52
Mastercard
MA
$509B
| $7.67K | 0.44% |
13
-5
|
|
||
53
Home Depot
HD
$387B
| $6.95K | 0.4% |
18
-9
|
|
||
54
Altria Group
MO
$109B
| $6.87K | 0.39% |
114
+47
|
|
||
55
Nike
NKE
$101B
| $6.63K | 0.38% |
104
+70
|
|
||
56
Chevron
CVX
$306B
| $6.63K | 0.38% |
39
-3
|
|
||
57
Verizon
VZ
$170B
| $6.63K | 0.38% |
146
+18
|
|
||
58
AT&T
T
$186B
| $6.62K | 0.38% |
234
+10
|
|
||
59
PepsiCo
PEP
$207B
| $6.51K | 0.37% |
43
+10
|
|
||
60
GE Aerospace
GE
$318B
| $6.5K | 0.37% |
32
-2
|
|
||
61
AbbVie
ABBV
$400B
| $6.41K | 0.37% |
30
-13
|
|
||
62
Netflix
NFLX
$511B
| $5.9K | 0.34% |
6
-5
|
|
||
63
Lockheed Martin
LMT
$117B
| $5.71K | 0.33% |
12
+5
|
|
||
64
Northrop Grumman
NOC
$87.2B
| $5.6K | 0.32% |
10
+5
|
|
||
65
RTX Corp
RTX
$210B
| $5.25K | 0.3% |
39
+3
|
|
||
66
Boeing
BA
$162B
| $5.2K | 0.3% |
30
+12
|
|
||
67
Salesforce
CRM
$225B
| $5.2K | 0.3% |
19
-1
|
|
||
68
Honeywell
HON
$129B
| $5.15K | 0.29% |
24
+6
|
|
||
69
Bank of America
BAC
$387B
| $4.97K | 0.28% |
119
-33
|
|
||
70
Philip Morris
PM
$246B
| $4.8K | 0.27% |
30
-12
|
|
||
71
Cisco
CSCO
$275B
| $4.68K | 0.27% |
75
-21
|
|
||
72
Merck
MRK
$210B
| $4.68K | 0.27% |
52
|
|
||
73
Wells Fargo
WFC
$277B
| $4.43K | 0.25% |
61
-26
|
|
||
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
| $4.41K | 0.25% |
38
-3
|
|
||
75
McDonald's
MCD
$218B
| $4.39K | 0.25% |
14
-4
|
|