PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.13%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05M
AUM Growth
+$2.05M
(+17%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
273
New
1
Increased
85
Reduced
155
Closed
–
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$91.3K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$76.5K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$58.8K |
| 4 |
Direxion Daily TSLA Bear 1X Shares
TSLS
|
$32.9K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$30.7K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$29K |
| 2 |
NVIDIA
NVDA
|
$18.8K |
| 3 |
Direxion Daily NVDA Bull 2X Shares
NVDU
|
$17.9K |
| 4 |
Tesla
TSLA
|
$15.9K |
| 5 |
Intel
INTC
|
$10.6K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$189B
| $3.08K | 0.15% |
3
-2
| -40% | -$2.06K |
|
102
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.8M
| $3.08K | 0.15% |
122
-2
| -2% | -$50 |
|
103
Pfizer
PFE
$142B
| $3.05K | 0.15% |
126
-17
| -12% | -$412 |
|
104
Boston Scientific
BSX
$156B
| $2.9K | 0.14% |
27
-3
| -10% | -$322 |
|
105
Lowe's Companies
LOW
$145B
| $2.88K | 0.14% |
13
| – | – |
|
106
Palo Alto Networks
PANW
$127B
| $2.87K | 0.14% |
14
-4
| -22% | -$819 |
|
107
Eaton
ETN
$134B
| $2.86K | 0.14% |
8
+1
| +14% | +$357 |
|
108
Thermo Fisher Scientific
TMO
$186B
| $2.84K | 0.14% |
7
-1
| -13% | -$405 |
|
109
Medtronic
MDT
$120B
| $2.79K | 0.14% |
32
-5
| -14% | -$436 |
|
110
Stryker
SYK
$150B
| $2.77K | 0.14% |
7
-1
| -13% | -$396 |
|
111
Bristol-Myers Squibb
BMY
$96.5B
| $2.73K | 0.13% |
59
+15
| +34% | +$694 |
|
112
Intuitive Surgical
ISRG
$170B
| $2.72K | 0.13% |
5
-1
| -17% | -$543 |
|
113
Blackstone
BX
$134B
| $2.69K | 0.13% |
18
-4
| -18% | -$598 |
|
114
ConocoPhillips
COP
$124B
| $2.69K | 0.13% |
30
-2
| -6% | -$179 |
|
115
T-Mobile US
TMUS
$284B
| $2.62K | 0.13% |
11
| – | – |
|
116
Analog Devices
ADI
$124B
| $2.62K | 0.13% |
11
-2
| -15% | -$476 |
|
117
Mercado Libre
MELI
$125B
| $2.61K | 0.13% |
1
| – | – |
|
118
TJX Companies
TJX
$152B
| $2.59K | 0.13% |
21
+1
| +5% | +$123 |
|
119
Micron Technology
MU
$133B
| $2.59K | 0.13% |
21
-8
| -28% | -$986 |
|
120
Constellation Energy
CEG
$96B
| $2.58K | 0.13% |
8
-1
| -11% | -$323 |
|
121
Applied Materials
AMAT
$126B
| $2.56K | 0.13% |
14
-4
| -22% | -$732 |
|
122
CrowdStrike
CRWD
$104B
| $2.55K | 0.12% |
5
+2
| +67% | +$1.02K |
|
123
Deere & Co
DE
$129B
| $2.54K | 0.12% |
5
-1
| -17% | -$508 |
|
124
Amgen
AMGN
$155B
| $2.51K | 0.12% |
9
| – | – |
|
125
Automatic Data Processing
ADP
$123B
| $2.47K | 0.12% |
8
+3
| +60% | +$925 |
|