PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
-3.73%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19M
AUM Growth
+$2.19M
(+34%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
195
New
13
Increased
104
Reduced
28
Closed
1
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$72.9K |
| 2 |
Apple
AAPL
|
$36K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$30.2K |
| 4 |
Starbucks
SBUX
|
$21.3K |
| 5 |
Altria Group
MO
|
$19.4K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$58.3K |
| 2 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$38.3K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4K |
| 4 |
SPDR Gold Trust
GLD
|
$8.57K |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.37K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$25B
| $6.78K | 0.31% |
97
+87
| +870% | +$6.09K |
|
77
iShares MSCI Brazil ETF
EWZ
$5.38B
| $6.69K | 0.31% |
218
+176
| +419% | +$5.4K |
|
78
Northrop Grumman
NOC
$83.2B
| $6.65K | 0.3% |
8
| – | – |
|
|
79
Invesco QQQ Trust
QQQ
$365B
| $6.62K | 0.3% |
81
-78
| -49% | -$6.37K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.53K | 0.3% |
42
+30
| +250% | +$4.66K |
|
81
Applied Materials
AMAT
$124B
| $6.51K | 0.3% |
47
+26
| +124% | +$3.6K |
|
82
UnitedHealth
UNH
$277B
| $6.34K | 0.29% |
16
+5
| +45% | +$1.98K |
|
83
Honeywell
HON
$137B
| $6.21K | 0.28% |
+18
| New | +$6.21K |
|
84
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.3M
| $6.15K | 0.28% |
11
-5
| -31% | -$2.8K |
|
85
Uber
UBER
$196B
| $6.08K | 0.28% |
30
+1
| +3% | +$203 |
|
86
PepsiCo
PEP
$203B
| $6.04K | 0.28% |
20
| – | – |
|
87
CRISPR Therapeutics
CRSP
$4.88B
| $6.04K | 0.28% |
16
+1
| +7% | +$377 |
|
88
Wells Fargo
WFC
$260B
| $5.72K | 0.26% |
140
| – | – |
|
89
Okta
OKTA
$15.7B
| $5.64K | 0.26% |
9
| – | – |
|
90
American Express
AXP
$228B
| $5.22K | 0.24% |
35
+11
| +46% | +$1.64K |
|
91
Doximity
DOCS
$12.6B
| $5.05K | 0.23% |
238
+131
| +122% | +$2.78K |
|
92
Delta Air Lines
DAL
$40.6B
| $5.03K | 0.23% |
136
+79
| +139% | +$2.92K |
|
93
Yum! Brands
YUM
$40.1B
| $4.98K | 0.23% |
26
| – | – |
|
94
American Airlines Group
AAL
$9B
| $4.96K | 0.23% |
387
+274
| +242% | +$3.51K |
|
95
Bank of America
BAC
$373B
| $4.96K | 0.23% |
181
-11
| -6% | -$301 |
|
96
Roblox
RBLX
$91.5B
| $4.84K | 0.22% |
167
+131
| +364% | +$3.79K |
|
97
Shopify
SHOP
$182B
| $4.75K | 0.22% |
87
+63
| +263% | +$3.44K |
|
98
Oracle
ORCL
$629B
| $4.66K | 0.21% |
44
| – | – |
|
99
Morgan Stanley
MS
$238B
| $4.64K | 0.21% |
+81
| New | +$4.64K |
|
100
Walmart
WMT
$782B
| $4.48K | 0.2% |
28
+6
| +27% | +$960 |
|