PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.13%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05M
AUM Growth
+$2.05M
(+17%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
273
New
1
Increased
85
Reduced
155
Closed
–
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$91.3K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$76.5K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$58.8K |
| 4 |
Direxion Daily TSLA Bear 1X Shares
TSLS
|
$32.9K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$30.7K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$29K |
| 2 |
NVIDIA
NVDA
|
$18.8K |
| 3 |
Direxion Daily NVDA Bull 2X Shares
NVDU
|
$17.9K |
| 4 |
Tesla
TSLA
|
$15.9K |
| 5 |
Intel
INTC
|
$10.6K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $4.09K | 0.2% |
33
-11
| -25% | -$1.36K |
|
77
McDonald's
MCD
$224B
| $4.09K | 0.2% |
14
| – | – |
|
78
RTX Corp
RTX
$212B
| $4.09K | 0.2% |
28
-11
| -28% | -$1.61K |
|
79
Chevron
CVX
$326B
| $4.01K | 0.2% |
28
-11
| -28% | -$1.58K |
|
80
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.8M
| $3.99K | 0.2% |
418
+88
| +27% | +$840 |
|
81
Morgan Stanley
MS
$240B
| $3.8K | 0.19% |
27
-4
| -13% | -$563 |
|
82
Linde
LIN
$222B
| $3.75K | 0.18% |
8
| – | – |
|
83
Merck
MRK
$214B
| $3.72K | 0.18% |
47
-5
| -10% | -$396 |
|
84
Texas Instruments
TXN
$184B
| $3.53K | 0.17% |
17
+3
| +21% | +$623 |
|
85
Honeywell
HON
$138B
| $3.49K | 0.17% |
15
-9
| -38% | -$2.1K |
|
86
Citigroup
C
$174B
| $3.41K | 0.17% |
40
-2
| -5% | -$170 |
|
87
Charles Schwab
SCHW
$174B
| $3.38K | 0.17% |
37
+4
| +12% | +$365 |
|
88
Qualcomm
QCOM
$171B
| $3.34K | 0.16% |
21
| – | – |
|
89
NextEra Energy, Inc.
NEE
$150B
| $3.33K | 0.16% |
48
+1
| +2% | +$69 |
|
90
PepsiCo
PEP
$206B
| $3.3K | 0.16% |
25
-18
| -42% | -$2.38K |
|
91
Accenture
ACN
$162B
| $3.29K | 0.16% |
11
-1
| -8% | -$299 |
|
92
Union Pacific
UNP
$133B
| $3.22K | 0.16% |
14
+9
| +180% | +$2.07K |
|
93
Progressive
PGR
$145B
| $3.2K | 0.16% |
12
+3
| +33% | +$800 |
|
94
American Express
AXP
$230B
| $3.19K | 0.16% |
10
-3
| -23% | -$957 |
|
95
S&P Global
SPGI
$167B
| $3.16K | 0.15% |
6
+2
| +50% | +$1.06K |
|
96
Intuit
INTU
$186B
| $3.15K | 0.15% |
4
-2
| -33% | -$1.58K |
|
97
Blackrock
BLK
$175B
| $3.15K | 0.15% |
3
+1
| +50% | +$1.05K |
|
98
Boeing
BA
$179B
| $3.14K | 0.15% |
15
-15
| -50% | -$3.14K |
|
99
Comcast
CMCSA
$126B
| $3.14K | 0.15% |
88
-1
| -1% | -$36 |
|
100
Adobe
ADBE
$147B
| $3.1K | 0.15% |
8
-1
| -11% | -$387 |
|