PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+12.28%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04M
AUM Growth
+$2.04M
(-7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-89.24%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
195
New
1
Increased
100
Reduced
84
Closed
2
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$57.2K |
| 2 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$18.9K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$15.1K |
| 4 |
Microsoft
MSFT
|
$13.6K |
| 5 |
Costco
COST
|
$9.36K |
Top Sells
| 1 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.21M |
| 2 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$248K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$65.8K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$46.7K |
| 5 |
Tesla
TSLA
|
$34.6K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Communication Services | 5.81% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$174B
| $6.34K | 0.31% |
123
+30
| +32% | +$1.55K |
|
77
UnitedHealth
UNH
$277B
| $6.29K | 0.31% |
11
-5
| -31% | -$2.86K |
|
78
Oracle
ORCL
$629B
| $6.24K | 0.31% |
59
+15
| +34% | +$1.59K |
|
79
HCA Healthcare
HCA
$95.2B
| $6K | 0.29% |
22
+4
| +22% | +$1.09K |
|
80
Zoetis
ZTS
$67.5B
| $5.76K | 0.28% |
29
+10
| +53% | +$1.99K |
|
81
Cisco
CSCO
$268B
| $5.66K | 0.28% |
112
+31
| +38% | +$1.57K |
|
82
Travelers Companies
TRV
$61.8B
| $5.65K | 0.28% |
29
+5
| +21% | +$974 |
|
83
Comcast
CMCSA
$124B
| $5.59K | 0.27% |
127
+32
| +34% | +$1.41K |
|
84
Intuit
INTU
$185B
| $5.54K | 0.27% |
8
+3
| +60% | +$2.08K |
|
85
Enphase Energy
ENPH
$4.91B
| $5.49K | 0.27% |
41
-39
| -49% | -$5.22K |
|
86
Salesforce
CRM
$242B
| $5.23K | 0.26% |
19
-11
| -37% | -$3.03K |
|
87
Caterpillar
CAT
$193B
| $5.09K | 0.25% |
17
+3
| +21% | +$898 |
|
88
Boston Scientific
BSX
$159B
| $5.04K | 0.25% |
87
+16
| +23% | +$927 |
|
89
Palo Alto Networks
PANW
$128B
| $4.93K | 0.24% |
16
+3
| +23% | +$925 |
|
90
Gilead Sciences
GILD
$140B
| $4.92K | 0.24% |
60
+10
| +20% | +$820 |
|
91
Northrop Grumman
NOC
$83.2B
| $4.92K | 0.24% |
10
+2
| +25% | +$984 |
|
92
GE Aerospace
GE
$291B
| $4.87K | 0.24% |
38
+6
| +19% | +$769 |
|
93
Charles Schwab
SCHW
$175B
| $4.87K | 0.24% |
70
-102
| -59% | -$7.09K |
|
94
Mondelez International
MDLZ
$79.1B
| $4.86K | 0.24% |
67
+17
| +34% | +$1.23K |
|
95
Blackstone
BX
$132B
| $4.84K | 0.24% |
36
+9
| +33% | +$1.21K |
|
96
Ralph Lauren
RL
$19B
| $4.81K | 0.24% |
33
+6
| +22% | +$875 |
|
97
Lockheed Martin
LMT
$105B
| $4.73K | 0.23% |
10
+3
| +43% | +$1.42K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $4.26K | 0.21% |
8
+3
| +60% | +$1.6K |
|
99
Intuitive Surgical
ISRG
$166B
| $4.25K | 0.21% |
12
+4
| +50% | +$1.42K |
|
100
CrowdStrike
CRWD
$104B
| $4.23K | 0.21% |
16
-7
| -30% | -$1.85K |
|