PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+9.15%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63M
AUM Growth
+$1.63M
(+8.9%)
Cap. Flow
-$26.1K
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
182
New
–
Increased
28
Reduced
143
Closed
1
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$76.7K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$43.5K |
| 3 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$41.6K |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$36.5K |
| 5 |
NVIDIA
NVDA
|
$29.2K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$160K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$43.1K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$9.83K |
| 4 |
Microsoft
MSFT
|
$8.85K |
| 5 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$5.21K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $3.52K | 0.22% |
8
-3
| -27% | -$1.32K |
|
77
GE Aerospace
GE
$291B
| $3.52K | 0.22% |
32
-10
| -24% | -$1.1K |
|
78
Walmart
WMT
$782B
| $3.46K | 0.21% |
22
-10
| -31% | -$1.57K |
|
79
Caterpillar
CAT
$193B
| $3.45K | 0.21% |
14
-4
| -22% | -$984 |
|
80
Zoetis
ZTS
$67.5B
| $3.44K | 0.21% |
20
-9
| -31% | -$1.55K |
|
81
Texas Instruments
TXN
$179B
| $3.42K | 0.21% |
19
-4
| -17% | -$720 |
|
82
CoStar Group
CSGP
$37.5B
| $3.29K | 0.2% |
37
-5
| -12% | -$445 |
|
83
Ralph Lauren
RL
$19B
| $3.21K | 0.2% |
26
-8
| -24% | -$986 |
|
84
Nike
NKE
$111B
| $3.09K | 0.19% |
28
-5
| -15% | -$552 |
|
85
Palo Alto Networks
PANW
$128B
| $3.07K | 0.19% |
12
-14
| -54% | -$3.58K |
|
86
Tapestry
TPR
$21.6B
| $3.04K | 0.19% |
71
-25
| -26% | -$1.07K |
|
87
Applied Materials
AMAT
$124B
| $3.04K | 0.19% |
21
-11
| -34% | -$1.59K |
|
88
NextEra Energy, Inc.
NEE
$149B
| $2.97K | 0.18% |
40
-17
| -30% | -$1.26K |
|
89
Microchip Technology
MCHP
$33.8B
| $2.87K | 0.18% |
32
-21
| -40% | -$1.88K |
|
90
Philip Morris
PM
$257B
| $2.83K | 0.17% |
29
-12
| -29% | -$1.17K |
|
91
Dow Inc
DOW
$16.9B
| $2.82K | 0.17% |
53
-6
| -10% | -$320 |
|
92
Bristol-Myers Squibb
BMY
$97.1B
| $2.81K | 0.17% |
44
-12
| -21% | -$767 |
|
93
3M
MMM
$81.5B
| $2.8K | 0.17% |
28
+1
| +4% | +$100 |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $2.78K | 0.17% |
33
-8
| -20% | -$674 |
|
95
Intuit
INTU
$185B
| $2.75K | 0.17% |
6
-3
| -33% | -$1.38K |
|
96
Intuitive Surgical
ISRG
$166B
| $2.74K | 0.17% |
8
-4
| -33% | -$1.37K |
|
97
Delta Air Lines
DAL
$40.6B
| $2.71K | 0.17% |
57
-17
| -23% | -$808 |
|
98
Booking.com
BKNG
$180B
| $2.7K | 0.17% |
1
| – | – |
|
99
Amgen
AMGN
$154B
| $2.66K | 0.16% |
12
-3
| -20% | -$666 |
|
100
HP
HPQ
$26.8B
| $2.64K | 0.16% |
86
-34
| -28% | -$1.04K |
|