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PayPay Securities Portfolio holdings
AUM
$2.89M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78M
AUM Growth
+$735K
(+36%)
Cap. Flow
+$669K
Cap. Flow
% of AUM
24.05%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
281
New
10
Increased
162
Reduced
83
Closed
1
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$240K |
| 2 |
SPDR Gold Trust
GLD
|
+$168K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$107K |
| 4 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$48.9K |
| 5 |
Direxion Daily AMZN Bull 2X ETF
AMZU
|
+$26.8K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$91.9K |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$40.7K |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$32.5K |
| 4 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$25.2K |
| 5 |
Direxion Daily AAPL Bull 2X ETF
AAPU
|
+$18K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 5.05% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $9.58K | 0.34% |
238
-34
| -13% | -$1.3K |
|
52
GE Aerospace
GE
$369B
| $9.52K | 0.34% |
32
+15
| +88% | +$4.1K |
|
53
Applovin
APP
$149B
| $9.38K | 0.34% |
+13
| New | +$6K |
|
54
Costco
COST
$411B
| $9K | 0.32% |
10
+2
| +25% | +$1.92K |
|
55
Booking.com
BKNG
$136B
| $8.82K | 0.32% |
50
+25
| +100% | +$5.58K |
|
56
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
| $8.66K | 0.31% |
216
+89
| +70% | +$4.32K |
|
57
Walmart Inc
WMT
$913B
| $8.62K | 0.31% |
84
+7
| +9% | +$697 |
|
58
UnitedHealth
UNH
$390B
| $8.58K | 0.31% |
25
+6
| +32% | +$1.81K |
|
59
Coca-Cola
KO
$362B
| $8.54K | 0.31% |
129
+55
| +74% | +$3.79K |
|
60
Oracle
ORCL
$379B
| $8.53K | 0.31% |
30
+1
| +3% | +$255 |
|
61
Johnson & Johnson
JNJ
$621B
| $8.39K | 0.3% |
45
| – | – |
|
62
Home Depot
HD
$336B
| $8.33K | 0.3% |
21
+2
| +11% | +$786 |
|
63
Caterpillar
CAT
$429B
| $8.19K | 0.29% |
17
+6
| +55% | +$2.56K |
|
64
Procter & Gamble
PG
$345B
| $7.91K | 0.28% |
51
+8
| +19% | +$1.25K |
|
65
Salesforce
CRM
$140B
| $7.88K | 0.28% |
33
+15
| +83% | +$3.78K |
|
66
AbbVie
ABBV
$438B
| $7.64K | 0.27% |
33
| – | – |
|
67
Linde
LIN
$242B
| $7.62K | 0.27% |
16
+8
| +100% | +$3.79K |
|
68
Constellation Energy
CEG
$92B
| $7.47K | 0.27% |
23
+15
| +188% | +$4.84K |
|
69
Honeywell
HON
$70.4B
| $7.41K | 0.27% |
37
+21
| +131% | +$4.39K |
|
70
NextEra Energy
NEE
$184B
| $7.14K | 0.26% |
95
+47
| +98% | +$3.43K |
|
71
AT&T
T
$150B
| $7.01K | 0.25% |
248
+100
| +68% | +$2.84K |
|
72
Bank of America
BAC
$422B
| $7.01K | 0.25% |
136
+18
| +15% | +$878 |
|
73
Palantir
PLTR
$312B
| $6.98K | 0.25% |
38
-36
| -49% | -$5.83K |
|
74
Lockheed Martin
LMT
$120B
| $6.89K | 0.25% |
14
+10
| +250% | +$4.54K |
|
75
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$153M
| $6.83K | 0.25% |
134
-85
| -39% | -$3.69K |
|
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