PS

PayPay Securities Portfolio holdings

AUM $2.05M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$49.2K
2 +$27.6K
3 +$24.4K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11K
5
GLD icon
SPDR Gold Trust
GLD
+$8.69K

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 6.26%
3 Financials 5.79%
4 Healthcare 5.57%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIS icon
76
Walt Disney
DIS
$201B
$4.38K 0.25%
44
-2
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$4.32K 0.25%
47
-11
ABT icon
78
Abbott
ABT
$225B
$4.26K 0.24%
32
-13
TMO icon
79
Thermo Fisher Scientific
TMO
$199B
$4.25K 0.24%
8
-2
LIN icon
80
Linde
LIN
$212B
$4.11K 0.23%
8
-4
NOW icon
81
ServiceNow
NOW
$187B
$4.04K 0.23%
5
+1
ACN icon
82
Accenture
ACN
$149B
$4.03K 0.23%
12
-2
LHX icon
83
L3Harris
LHX
$54.2B
$3.91K 0.22%
18
+8
FCX icon
84
Freeport-McMoran
FCX
$59.9B
$3.88K 0.22%
102
+52
ORCL icon
85
Oracle
ORCL
$866B
$3.8K 0.22%
27
-9
CAT icon
86
Caterpillar
CAT
$250B
$3.78K 0.22%
11
-4
INTU icon
87
Intuit
INTU
$182B
$3.75K 0.21%
6
-1
PFE icon
88
Pfizer
PFE
$139B
$3.65K 0.21%
143
-25
MS icon
89
Morgan Stanley
MS
$260B
$3.62K 0.21%
31
-10
AXP icon
90
American Express
AXP
$230B
$3.59K 0.21%
13
-2
IBM icon
91
IBM
IBM
$262B
$3.56K 0.2%
14
-5
DHR icon
92
Danaher
DHR
$148B
$3.51K 0.2%
17
-2
ADBE icon
93
Adobe
ADBE
$138B
$3.5K 0.2%
9
-2
COP icon
94
ConocoPhillips
COP
$110B
$3.46K 0.2%
32
-4
CL icon
95
Colgate-Palmolive
CL
$62.7B
$3.44K 0.2%
36
+8
DRN icon
96
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.6M
$3.41K 0.19%
330
+297
PLTR icon
97
Palantir
PLTR
$426B
$3.41K 0.19%
40
-18
MDT icon
98
Medtronic
MDT
$122B
$3.39K 0.19%
37
+5
EDZ icon
99
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$122M
$3.34K 0.19%
419
+384
NEE icon
100
NextEra Energy
NEE
$177B
$3.33K 0.19%
47
-15