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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
-0.32%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89M
AUM Growth
-$521K
(-15%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
301
New
20
Increased
62
Reduced
202
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$26.5K |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$22.8K |
| 3 |
Northrop Grumman
NOC
|
+$15.9K |
| 4 |
Lockheed Martin
LMT
|
+$14.2K |
| 5 |
RTX Corp
RTX
|
+$13.9K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$153K |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$69.9K |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$57.6K |
| 4 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$46.9K |
| 5 |
Direxion Daily TSLA Bear 1X ETF
TSLS
|
+$40.5K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.63% |
| 3 | Industrials | 5.35% |
| 4 | Consumer Staples | 5.3% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$31.1B
| $9.34K | 0.32% |
+160
| New | +$9.38K |
|
77
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $9.28K | 0.32% |
259
-54
| -17% | -$2.06K |
|
78
Caterpillar
CAT
$429B
| $9.27K | 0.32% |
12
-5
| -29% | -$3.46K |
|
79
Devon Energy
DVN
$50.4B
| $9.16K | 0.32% |
200
+167
| +506% | +$7.16K |
|
80
Occidental Petroleum
OXY
$54.5B
| $8.98K | 0.31% |
158
+139
| +732% | +$6.99K |
|
81
NextEra Energy
NEE
$184B
| $8.82K | 0.31% |
96
-21
| -18% | -$1.87K |
|
82
Mastercard
MA
$475B
| $8.81K | 0.31% |
17
-23
| -58% | -$12.1K |
|
83
Netflix
NFLX
$311B
| $8.52K | 0.29% |
79
-159
| -67% | -$14K |
|
84
US Bancorp
USB
$97.1B
| $8.49K | 0.29% |
153
+56
| +58% | +$3.08K |
|
85
GE Aerospace
GE
$369B
| $8.35K | 0.29% |
28
-10
| -26% | -$3.14K |
|
86
Marvell Technology
MRVL
$195B
| $8.27K | 0.29% |
62
+49
| +377% | +$4.12K |
|
87
Automatic Data Processing
ADP
$100B
| $8.22K | 0.28% |
41
-7
| -15% | -$1.6K |
|
88
Linde
LIN
$242B
| $7.99K | 0.28% |
16
-5
| -24% | -$2.36K |
|
89
Advanced Micro Devices
AMD
$871B
| $7.79K | 0.27% |
28
-16
| -36% | -$3.42K |
|
90
Mondelez International
MDLZ
$76.8B
| $7.53K | 0.26% |
132
+98
| +288% | +$5.68K |
|
91
Target
TGT
$61.2B
| $7.43K | 0.26% |
60
+49
| +445% | +$5.53K |
|
92
Arm
ARM
$319B
| $7.3K | 0.25% |
45
-27
| -38% | -$3.28K |
|
93
Strategy Inc
MSTR
$33B
| $7.3K | 0.25% |
+49
| New | +$7K |
|
94
Coinbase
COIN
$41.5B
| $7.19K | 0.25% |
36
-5
| -12% | -$984 |
|
95
ASML
ASML
$665B
| $7.05K | 0.24% |
5
-3
| -38% | -$4.11K |
|
96
AbbVie
ABBV
$438B
| $6.9K | 0.24% |
33
-9
| -21% | -$2K |
|
97
GE Vernova
GEV
$280B
| $6.85K | 0.24% |
7
-3
| -30% | -$2.34K |
|
98
Kroger
KR
$36.3B
| $6.64K | 0.23% |
+98
| New | +$6.63K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.37K | 0.22% |
102
-29
| -22% | -$1.71K |
|
100
UnitedHealth
UNH
$390B
| $6.33K | 0.22% |
20
-7
| -26% | -$2.08K |
|
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