PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.48%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3M
AUM Growth
+$2.3M
(+105%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
48.48%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
273
New
87
Increased
131
Reduced
46
Closed
–
Top Buys
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$32.7K |
| 2 |
NVIDIA
NVDA
|
$22.2K |
| 3 |
Apple
AAPL
|
$18.5K |
| 4 |
Broadcom
AVGO
|
$12.1K |
| 5 |
Microsoft
MSFT
|
$10.1K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 5.39% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.07K | 0.22% | 58 +51 | +729% | +$4.45K |
|
77
Texas Instruments
TXN
$184B
| $5.06K | 0.22% | 27 +4 | +17% | +$750 |
|
78
Philip Morris
PM
$260B
| $5.06K | 0.22% | 42 +2 | +5% | +$241 |
|
79
Linde
LIN
$224B
| $5.02K | 0.22% | +12 | New | +$5.02K |
|
80
PepsiCo
PEP
$204B
| $5.02K | 0.22% | 33 -3 | -8% | -$456 |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.99K | 0.22% | 41 +36 | +720% | +$4.38K |
|
82
Advanced Micro Devices
AMD
$264B
| $4.95K | 0.21% | 41 +2 | +5% | +$242 |
|
83
Accenture
ACN
$162B
| $4.93K | 0.21% | +14 | New | +$4.93K |
|
84
Adobe
ADBE
$151B
| $4.89K | 0.21% | 11 -1 | -8% | -$445 |
|
85
Intel
INTC
$107B
| $4.51K | 0.2% | 225 +137 | +156% | +$2.75K |
|
86
Pfizer
PFE
$141B
| $4.46K | 0.19% | 168 +24 | +17% | +$637 |
|
87
American Express
AXP
$231B
| $4.45K | 0.19% | 15 | – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $4.45K | 0.19% | 62 +13 | +27% | +$932 |
|
89
Intuit
INTU
$186B
| $4.4K | 0.19% | 7 | – | – |
|
90
Palantir
PLTR
$372B
| $4.39K | 0.19% | 58 +49 | +544% | +$3.71K |
|
91
Danaher
DHR
$147B
| $4.36K | 0.19% | 19 +2 | +12% | +$459 |
|
92
Gilead Sciences
GILD
$140B
| $4.25K | 0.18% | 46 +12 | +35% | +$1.11K |
|
93
Ferrari
RACE
$85B
| $4.25K | 0.18% | +10 | New | +$4.25K |
|
94
ServiceNow
NOW
$190B
| $4.24K | 0.18% | 4 -1 | -20% | -$1.06K |
|
95
IBM
IBM
$227B
| $4.18K | 0.18% | 19 -2 | -10% | -$440 |
|
96
Intuitive Surgical
ISRG
$170B
| $4.18K | 0.18% | 8 -1 | -11% | -$522 |
|
97
RTX Corp
RTX
$212B
| $4.17K | 0.18% | 36 +2 | +6% | +$231 |
|
98
Citigroup
C
$178B
| $4.15K | 0.18% | 59 +3 | +5% | +$211 |
|
99
Qualcomm
QCOM
$173B
| $4.15K | 0.18% | 27 -5 | -16% | -$768 |
|
100
Comcast
CMCSA
$125B
| $4.13K | 0.18% | 110 +9 | +9% | +$338 |
|