PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+7.14%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2M
AUM Growth
+$1.2M
(-40%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-59.29%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
194
New
2
Increased
32
Reduced
143
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$12.4K |
| 2 |
Booking.com
BKNG
|
$7.92K |
| 3 |
Mercado Libre
MELI
|
$3.29K |
| 4 |
Intuitive Surgical
ISRG
|
$3.11K |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.51K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$134K |
| 2 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$132K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$109K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$63.7K |
| 5 |
Apple
AAPL
|
$31.4K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $3.95K | 0.33% |
30
-2
| -6% | -$263 |
|
77
Northrop Grumman
NOC
$83.2B
| $3.92K | 0.33% |
9
-1
| -10% | -$436 |
|
78
Thermo Fisher Scientific
TMO
$183B
| $3.87K | 0.32% |
7
| – | – |
|
79
Ford
F
$46.2B
| $3.83K | 0.32% |
305
+2
| +0.7% | +$25 |
|
80
Deere & Co
DE
$127B
| $3.74K | 0.31% |
10
| – | – |
|
81
Yum! Brands
YUM
$40.1B
| $3.71K | 0.31% |
28
-1
| -3% | -$132 |
|
82
Boston Scientific
BSX
$159B
| $3.7K | 0.31% |
48
-13
| -21% | -$1K |
|
83
Hershey
HSY
$37.4B
| $3.68K | 0.31% |
20
| – | – |
|
84
Caterpillar
CAT
$194B
| $3.66K | 0.31% |
11
-1
| -8% | -$333 |
|
85
Dow Inc
DOW
$17B
| $3.66K | 0.31% |
69
+2
| +3% | +$106 |
|
86
Analog Devices
ADI
$120B
| $3.65K | 0.3% |
16
-4
| -20% | -$913 |
|
87
Mondelez International
MDLZ
$79.3B
| $3.6K | 0.3% |
55
-10
| -15% | -$654 |
|
|
88
Intuitive Surgical
ISRG
$158B
| $3.56K | 0.3% |
8
+7
| +700% | +$3.11K |
|
89
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $3.48K | 0.29% |
97
-297
| -75% | -$10.7K |
|
90
Honeywell
HON
$136B
| $3.42K | 0.29% |
16
-2
| -11% | -$427 |
|
91
FedEx
FDX
$53.2B
| $3.3K | 0.28% |
11
| – | – |
|
92
Microchip Technology
MCHP
$34.2B
| $3.29K | 0.28% |
36
-9
| -20% | -$824 |
|
|
93
Mercado Libre
MELI
$120B
| $3.29K | 0.27% |
+2
| New | +$3.29K |
|
94
Occidental Petroleum
OXY
$45.6B
| $3.28K | 0.27% |
52
+2
| +4% | +$126 |
|
95
AT&T
T
$208B
| $3.17K | 0.26% |
166
-962
| -85% | -$18.4K |
|
96
Bank of America
BAC
$371B
| $3.14K | 0.26% |
79
-7
| -8% | -$278 |
|
97
Philip Morris
PM
$254B
| $3.14K | 0.26% |
31
-11
| -26% | -$1.12K |
|
98
American Airlines Group
AAL
$8.87B
| $3.14K | 0.26% |
277
+61
| +28% | +$691 |
|
99
PepsiCo
PEP
$203B
| $3.13K | 0.26% |
19
-3
| -14% | -$495 |
|
100
Verizon
VZ
$184B
| $3.13K | 0.26% |
76
-161
| -68% | -$6.64K |
|