PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+16.67%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5M
AUM Growth
+$1.5M
(+0.39%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
182
New
8
Increased
19
Reduced
153
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$79.7K |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$48.7K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$35.2K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$33.6K |
| 5 |
Tesla
TSLA
|
$29.7K |
Top Sells
| 1 |
Apple
AAPL
|
$25.6K |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.5K |
| 3 |
Microsoft
MSFT
|
$20.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$8.95K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $3.43K | 0.23% |
15
-6
| -29% | -$1.37K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $3.42K | 0.23% |
31
-50
| -62% | -$5.51K |
|
103
Chipotle Mexican Grill
CMG
$56B
| $3.42K | 0.23% |
2
| – | – |
|
104
Roblox
RBLX
$92.5B
| $3.37K | 0.23% |
75
-43
| -36% | -$1.93K |
|
105
Ferrari
RACE
$88.2B
| $3.25K | 0.22% |
12
-7
| -37% | -$1.9K |
|
106
Dow Inc
DOW
$17B
| $3.23K | 0.22% |
59
-33
| -36% | -$1.81K |
|
107
Target
TGT
$42B
| $3.15K | 0.21% |
19
-14
| -42% | -$2.32K |
|
108
Intuitive Surgical
ISRG
$158B
| $3.07K | 0.2% |
12
-11
| -48% | -$2.81K |
|
109
CVS Health
CVS
$93B
| $3.05K | 0.2% |
41
-40
| -49% | -$2.97K |
|
110
Domino's
DPZ
$15.8B
| $2.97K | 0.2% |
9
-7
| -44% | -$2.31K |
|
111
Estee Lauder
EL
$33.1B
| $2.96K | 0.2% |
12
-9
| -43% | -$2.22K |
|
112
CoStar Group
CSGP
$37.2B
| $2.89K | 0.19% |
42
-27
| -39% | -$1.86K |
|
113
3M
MMM
$81B
| $2.84K | 0.19% |
27
-4
| -13% | -$443 |
|
114
Blackstone
BX
$131B
| $2.81K | 0.19% |
32
-43
| -57% | -$3.78K |
|
115
C3.ai
AI
$2.29B
| $2.79K | 0.19% |
83
+16
| +24% | +$537 |
|
116
Airbnb
ABNB
$76.5B
| $2.74K | 0.18% |
22
-6
| -21% | -$746 |
|
117
Vanguard Total World Stock ETF
VT
$51.4B
| $2.67K | 0.18% |
29
-15
| -34% | -$1.38K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $2.66K | 0.18% |
77
-16
| -17% | -$553 |
|
119
Booking.com
BKNG
$181B
| $2.65K | 0.18% |
1
-1
| -50% | -$2.65K |
|
120
Moderna
MRNA
$9.36B
| $2.61K | 0.17% |
17
-3
| -15% | -$461 |
|
121
Delta Air Lines
DAL
$40B
| $2.58K | 0.17% |
74
-47
| -39% | -$1.64K |
|
122
Southern Company
SO
$101B
| $2.57K | 0.17% |
37
-15
| -29% | -$1.04K |
|
123
dLocal
DLO
$4.09B
| $2.56K | 0.17% |
158
+13
| +9% | +$211 |
|
124
lululemon athletica
LULU
$23.8B
| $2.55K | 0.17% |
7
-12
| -63% | -$4.37K |
|
125
Micron Technology
MU
$133B
| $2.47K | 0.17% |
41
-27
| -40% | -$1.63K |
|