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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
-0.32%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89M
AUM Growth
-$521K
(-15%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
301
New
20
Increased
62
Reduced
202
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$26.5K |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$22.8K |
| 3 |
Northrop Grumman
NOC
|
+$15.9K |
| 4 |
Lockheed Martin
LMT
|
+$14.2K |
| 5 |
RTX Corp
RTX
|
+$13.9K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$153K |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$69.9K |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$57.6K |
| 4 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$46.9K |
| 5 |
Direxion Daily TSLA Bear 1X ETF
TSLS
|
+$40.5K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.63% |
| 3 | Industrials | 5.35% |
| 4 | Consumer Staples | 5.3% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$470B
| $6.08K | 0.21% |
72
-17
| -19% | -$1.33K |
|
102
Palantir
PLTR
$312B
| $5.85K | 0.2% |
41
-30
| -42% | -$4.59K |
|
103
Lam Research
LRCX
$413B
| $5.74K | 0.2% |
22
-6
| -21% | -$1.34K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $5.61K | 0.19% |
65
-16
| -20% | -$1.41K |
|
105
Oracle
ORCL
$379B
| $5.53K | 0.19% |
31
-19
| -38% | -$3.09K |
|
106
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
| $5.32K | 0.18% |
243
-50
| -17% | -$1.42K |
|
107
Merck
MRK
$306B
| $5.31K | 0.18% |
46
-13
| -22% | -$1.5K |
|
108
Intel
INTC
$518B
| $5.14K | 0.18% |
75
-185
| -71% | -$8.48K |
|
109
Applied Materials
AMAT
$457B
| $5.07K | 0.18% |
13
-4
| -24% | -$1.35K |
|
110
Pfizer
PFE
$140B
| $4.87K | 0.17% |
179
+43
| +32% | +$1.15K |
|
111
Philip Morris
PM
$281B
| $4.84K | 0.17% |
31
-11
| -26% | -$1.91K |
|
112
Southern Company
SO
$109B
| $4.84K | 0.17% |
51
-11
| -18% | -$1.02K |
|
113
Boeing
BA
$170B
| $4.6K | 0.16% |
21
-8
| -28% | -$1.82K |
|
114
General Motors
GM
$69.2B
| $4.53K | 0.16% |
58
-2
| -3% | -$159 |
|
115
Duke Energy
DUK
$98.9B
| $4.5K | 0.16% |
35
-8
| -19% | -$1K |
|
116
McDonald's
MCD
$194B
| $4.3K | 0.15% |
14
-4
| -22% | -$1.27K |
|
117
Newmont
NEM
$99.4B
| $4.2K | 0.15% |
37
-12
| -24% | -$1.38K |
|
118
Constellation Energy
CEG
$92B
| $4.19K | 0.15% |
14
-3
| -18% | -$912 |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $4.11K | 0.14% |
29
+1
| +4% | +$139 |
|
120
IBM
IBM
$273B
| $4.02K | 0.14% |
16
-5
| -24% | -$1.35K |
|
121
Eaton
ETN
$156B
| $3.93K | 0.14% |
10
-3
| -23% | -$1.07K |
|
122
Progressive
PGR
$137B
| $3.87K | 0.13% |
19
-9
| -32% | -$1.86K |
|
123
Amphenol
APH
$192B
| $3.72K | 0.13% |
25
-6
| -19% | -$845 |
|
124
Hershey
HSY
$35.5B
| $3.64K | 0.13% |
19
-5
| -21% | -$1.05K |
|
125
Abbott
ABT
$160B
| $3.63K | 0.13% |
38
-14
| -27% | -$1.58K |
|
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