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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
+0.21%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41M
AUM Growth
+$627K
(+23%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
281
New
–
Increased
220
Reduced
39
Closed
5
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$126K |
| 2 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$66.8K |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$65.1K |
| 4 |
NVIDIA
NVDA
|
+$51K |
| 5 |
Direxion Daily TSLA Bear 1X ETF
TSLS
|
+$41K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$198K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$134K |
| 3 |
SPDR Gold Trust
GLD
|
+$69.5K |
| 4 |
Applovin
APP
|
+$4.41K |
| 5 |
Northrop Grumman
NOC
|
+$4.06K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$438B
| $9.6K | 0.28% |
42
+9
| +27% | +$2.05K |
|
77
Intel
INTC
$518B
| $9.59K | 0.28% |
260
+189
| +266% | +$7.14K |
|
78
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$153M
| $9.55K | 0.28% |
175
+41
| +31% | +$2.17K |
|
79
Nike
NKE
$64.8B
| $9.49K | 0.28% |
149
+111
| +292% | +$7.24K |
|
80
Adobe
ADBE
$91.7B
| $9.45K | 0.28% |
27
+10
| +59% | +$3.4K |
|
81
Advanced Micro Devices
AMD
$871B
| $9.42K | 0.28% |
44
+14
| +47% | +$3.14K |
|
82
NextEra Energy
NEE
$184B
| $9.39K | 0.28% |
117
+22
| +23% | +$1.82K |
|
83
RTX Corp
RTX
$264B
| $9.35K | 0.27% |
51
-11
| -18% | -$1.91K |
|
84
Coinbase
COIN
$41.5B
| $9.27K | 0.27% |
41
+36
| +720% | +$10.7K |
|
85
Morgan Stanley
MS
$349B
| $9.05K | 0.27% |
51
+23
| +82% | +$3.84K |
|
86
Linde
LIN
$242B
| $8.95K | 0.26% |
21
+5
| +31% | +$2.14K |
|
87
UnitedHealth
UNH
$390B
| $8.91K | 0.26% |
27
+2
| +8% | +$678 |
|
88
ASML
ASML
$665B
| $8.56K | 0.25% |
8
-2
| -20% | -$2.09K |
|
89
Citigroup
C
$240B
| $8.29K | 0.24% |
71
+34
| +92% | +$3.53K |
|
90
Chevron
CVX
$363B
| $8.08K | 0.24% |
53
-11
| -17% | -$1.68K |
|
91
Arm
ARM
$319B
| $7.87K | 0.23% |
72
+1
| +1% | +$145 |
|
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.17K | 0.21% |
131
+19
| +17% | +$1.03K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $7.06K | 0.21% |
81
+13
| +19% | +$1.16K |
|
94
Cisco
CSCO
$470B
| $6.86K | 0.2% |
89
+16
| +22% | +$1.19K |
|
95
Philip Morris
PM
$281B
| $6.74K | 0.2% |
42
+8
| +24% | +$1.24K |
|
96
GE Vernova
GEV
$280B
| $6.54K | 0.19% |
10
+2
| +25% | +$1.22K |
|
97
Abbott
ABT
$160B
| $6.51K | 0.19% |
52
+10
| +24% | +$1.27K |
|
98
Progressive
PGR
$137B
| $6.38K | 0.19% |
28
+5
| +22% | +$1.13K |
|
99
Robinhood
HOOD
$98.6B
| $6.33K | 0.19% |
56
+9
| +19% | +$1.17K |
|
100
Boeing
BA
$170B
| $6.3K | 0.18% |
29
+7
| +32% | +$1.44K |
|
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