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PayPay Securities Portfolio holdings
AUM
$2.89M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78M
AUM Growth
+$735K
(+36%)
Cap. Flow
+$669K
Cap. Flow
% of AUM
24.05%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
281
New
10
Increased
162
Reduced
83
Closed
1
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$240K |
| 2 |
SPDR Gold Trust
GLD
|
+$168K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$107K |
| 4 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$48.9K |
| 5 |
Direxion Daily AMZN Bull 2X ETF
AMZU
|
+$26.8K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$91.9K |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$40.7K |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$32.5K |
| 4 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$25.2K |
| 5 |
Direxion Daily AAPL Bull 2X ETF
AAPU
|
+$18K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 5.05% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robinhood
HOOD
$98.6B
| $6.68K | 0.24% |
47
+39
| +488% | +$4.25K |
|
77
Northrop Grumman
NOC
$77B
| $6.41K | 0.23% |
11
+7
| +175% | +$3.97K |
|
78
Goldman Sachs
GS
$309B
| $6.18K | 0.22% |
8
+2
| +33% | +$1.48K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $6.04K | 0.22% |
68
+17
| +33% | +$1.49K |
|
80
Adobe
ADBE
$91.7B
| $6.01K | 0.22% |
17
+9
| +113% | +$3.23K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.96K | 0.21% |
112
+106
| +1,767% | +$5.32K |
|
82
ConocoPhillips
COP
$137B
| $5.89K | 0.21% |
62
+32
| +107% | +$3.02K |
|
83
Progressive
PGR
$137B
| $5.58K | 0.2% |
23
+11
| +92% | +$2.71K |
|
84
Abbott
ABT
$160B
| $5.58K | 0.2% |
42
+10
| +31% | +$1.31K |
|
85
Philip Morris
PM
$281B
| $5.55K | 0.2% |
34
+3
| +10% | +$505 |
|
86
Wells Fargo
WFC
$268B
| $5.3K | 0.19% |
63
+3
| +5% | +$243 |
|
87
GE Vernova
GEV
$280B
| $5.04K | 0.18% |
+8
| New | +$4.85K |
|
88
Cisco
CSCO
$470B
| $4.98K | 0.18% |
73
+2
| +3% | +$136 |
|
89
Uber
UBER
$151B
| $4.85K | 0.17% |
50
+6
| +14% | +$561 |
|
90
Boeing
BA
$170B
| $4.85K | 0.17% |
22
+7
| +47% | +$1.58K |
|
91
Advanced Micro Devices
AMD
$871B
| $4.79K | 0.17% |
30
+1
| +3% | +$161 |
|
92
IBM
IBM
$273B
| $4.75K | 0.17% |
17
+1
| +6% | +$262 |
|
93
Southern Company
SO
$109B
| $4.72K | 0.17% |
50
+27
| +117% | +$2.52K |
|
94
McDonald's
MCD
$194B
| $4.65K | 0.17% |
15
+1
| +7% | +$304 |
|
95
EOG Resources
EOG
$74.4B
| $4.65K | 0.17% |
41
+31
| +310% | +$3.7K |
|
96
Thermo Fisher Scientific
TMO
$196B
| $4.54K | 0.16% |
9
+2
| +29% | +$931 |
|
97
Eaton
ETN
$156B
| $4.47K | 0.16% |
12
+4
| +50% | +$1.46K |
|
98
Morgan Stanley
MS
$349B
| $4.4K | 0.16% |
28
+1
| +4% | +$148 |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $4.4K | 0.16% |
32
-4
| -11% | -$522 |
|
100
Blackrock
BLK
$160B
| $4.35K | 0.16% |
4
+1
| +33% | +$1.12K |
|
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