PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.45%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12M
AUM Growth
+$1.12M
(-6.2%)
Cap. Flow
-$73.1K
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
192
New
–
Increased
54
Reduced
128
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$39.4K |
| 2 |
Microsoft
MSFT
|
$23.7K |
| 3 |
Amazon
AMZN
|
$11.2K |
| 4 |
Broadcom
AVGO
|
$9.14K |
| 5 |
Visa
V
|
$8.25K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$25.1K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$14.4K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$13.6K |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$10.6K |
| 5 |
Booking.com
BKNG
|
$7.92K |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $3.47K | 0.31% |
60
| – | – |
|
77
Boston Scientific
BSX
$159B
| $3.44K | 0.31% |
41
-7
| -15% | -$587 |
|
78
Honeywell
HON
$136B
| $3.31K | 0.29% |
16
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $3.12K | 0.28% |
11
-11
| -50% | -$3.12K |
|
80
Gilead Sciences
GILD
$140B
| $2.85K | 0.25% |
34
-28
| -45% | -$2.35K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $2.85K | 0.25% |
55
-4
| -7% | -$207 |
|
82
Charles Schwab
SCHW
$175B
| $2.79K | 0.25% |
43
-16
| -27% | -$1.04K |
|
83
Analog Devices
ADI
$120B
| $2.76K | 0.25% |
12
-4
| -25% | -$921 |
|
84
Altria Group
MO
$112B
| $2.76K | 0.25% |
54
-83
| -61% | -$4.24K |
|
85
Nike
NKE
$110B
| $2.74K | 0.24% |
31
-47
| -60% | -$4.15K |
|
86
Palo Alto Networks
PANW
$128B
| $2.73K | 0.24% |
16
+10
| +167% | +$1.71K |
|
87
Starbucks
SBUX
$99.2B
| $2.73K | 0.24% |
28
-42
| -60% | -$4.1K |
|
88
Mondelez International
MDLZ
$79.3B
| $2.73K | 0.24% |
37
-18
| -33% | -$1.33K |
|
89
Southern Company
SO
$101B
| $2.71K | 0.24% |
30
-1
| -3% | -$90 |
|
90
Blackstone
BX
$131B
| $2.6K | 0.23% |
17
+6
| +55% | +$919 |
|
91
Micron Technology
MU
$133B
| $2.59K | 0.23% |
25
-5
| -17% | -$519 |
|
92
Boeing
BA
$176B
| $2.59K | 0.23% |
17
+3
| +21% | +$456 |
|
93
Deere & Co
DE
$127B
| $2.5K | 0.22% |
6
-4
| -40% | -$1.67K |
|
94
FedEx
FDX
$53.2B
| $2.19K | 0.19% |
8
-3
| -27% | -$821 |
|
95
Target
TGT
$42B
| $2.18K | 0.19% |
14
+1
| +8% | +$156 |
|
96
Zoetis
ZTS
$67.6B
| $2.15K | 0.19% |
11
-18
| -62% | -$3.52K |
|
97
CVS Health
CVS
$93B
| $2.14K | 0.19% |
34
-18
| -35% | -$1.13K |
|
98
PayPal
PYPL
$66.5B
| $2.11K | 0.19% |
27
-5
| -16% | -$390 |
|
99
Chipotle Mexican Grill
CMG
$56B
| $2.07K | 0.18% |
36
-54
| -60% | -$3.11K |
|
100
Intel
INTC
$105B
| $2.06K | 0.18% |
88
-117
| -57% | -$2.74K |
|