PS
PayPay Securities Portfolio holdings
AUM
$2.05M
1-Year Return
8.17%
This Quarter Return
+16.67%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5M
AUM Growth
+$5.86K
(+0.39%)
Cap. Flow
-$142K
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
182
New
8
Increased
19
Reduced
153
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$79.7K |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$48.7K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$35.2K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$33.6K |
| 5 |
Tesla
TSLA
|
$29.7K |
Top Sells
| 1 |
Apple
AAPL
|
$25.6K |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.5K |
| 3 |
Microsoft
MSFT
|
$20.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$8.95K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $4.28K | 0.29% |
23
-13
| -36% | -$2.42K |
|
77
Comcast
CMCSA
$126B
| $4.25K | 0.28% |
112
-62
| -36% | -$2.35K |
|
78
Tapestry
TPR
$21.7B
| $4.14K | 0.28% |
96
-38
| -28% | -$1.64K |
|
79
Caterpillar
CAT
$195B
| $4.12K | 0.28% |
18
-8
| -31% | -$1.83K |
|
80
Starbucks
SBUX
$99B
| $4.06K | 0.27% |
39
-17
| -30% | -$1.77K |
|
81
Nike
NKE
$111B
| $4.05K | 0.27% |
33
-15
| -31% | -$1.84K |
|
82
Danaher
DHR
$140B
| $4.03K | 0.27% |
18
-12
| -40% | -$2.69K |
|
83
GE Aerospace
GE
$298B
| $4.02K | 0.27% |
53
-42
| -44% | -$3.18K |
|
84
Intuit
INTU
$187B
| $4.01K | 0.27% |
9
-7
| -44% | -$3.12K |
|
85
Philip Morris
PM
$250B
| $3.99K | 0.27% |
41
-27
| -40% | -$2.63K |
|
86
Ralph Lauren
RL
$19.2B
| $3.97K | 0.27% |
34
-13
| -28% | -$1.52K |
|
87
Kraft Heinz
KHC
$31.7B
| $3.94K | 0.26% |
102
-55
| -35% | -$2.13K |
|
88
Applied Materials
AMAT
$126B
| $3.93K | 0.26% |
32
-19
| -37% | -$2.33K |
|
89
Freeport-McMoran
FCX
$65.5B
| $3.93K | 0.26% |
96
+79
| +465% | +$3.23K |
|
90
Altria Group
MO
$112B
| $3.93K | 0.26% |
88
-35
| -28% | -$1.56K |
|
91
Bristol-Myers Squibb
BMY
$95.8B
| $3.88K | 0.26% |
56
-43
| -43% | -$2.98K |
|
92
Doximity
DOCS
$12.7B
| $3.85K | 0.26% |
119
-14
| -11% | -$453 |
|
93
Netflix
NFLX
$534B
| $3.8K | 0.25% |
11
-6
| -35% | -$2.07K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.7K | 0.25% |
24
-10
| -29% | -$1.54K |
|
95
Amgen
AMGN
$152B
| $3.63K | 0.24% |
15
-11
| -42% | -$2.66K |
|
96
Boeing
BA
$175B
| $3.61K | 0.24% |
17
-4
| -19% | -$850 |
|
97
Carnival Corp
CCL
$43.2B
| $3.52K | 0.24% |
347
-83
| -19% | -$842 |
|
98
HP
HPQ
$26.8B
| $3.52K | 0.24% |
120
-77
| -39% | -$2.26K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $3.51K | 0.23% |
41
-23
| -36% | -$1.97K |
|
100
Qualcomm
QCOM
$170B
| $3.45K | 0.23% |
27
-19
| -41% | -$2.42K |
|