PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+9.15%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63M
AUM Growth
+$1.63M
(+8.9%)
Cap. Flow
-$26.1K
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
182
New
–
Increased
28
Reduced
143
Closed
1
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$76.7K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$43.5K |
| 3 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$41.6K |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$36.5K |
| 5 |
NVIDIA
NVDA
|
$29.2K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$160K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$43.1K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$9.83K |
| 4 |
Microsoft
MSFT
|
$8.85K |
| 5 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$5.21K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $2.61K | 0.16% |
5
-5
| -50% | -$2.61K |
|
102
Blackstone
BX
$132B
| $2.6K | 0.16% |
28
-4
| -13% | -$372 |
|
103
Campbell Soup
CPB
$9.8B
| $2.56K | 0.16% |
56
-25
| -31% | -$1.14K |
|
104
Boeing
BA
$176B
| $2.53K | 0.16% |
12
-5
| -29% | -$1.06K |
|
105
Kraft Heinz
KHC
$31.4B
| $2.52K | 0.15% |
71
-31
| -30% | -$1.1K |
|
106
CVS Health
CVS
$93.3B
| $2.49K | 0.15% |
36
-5
| -12% | -$346 |
|
107
Freeport-McMoran
FCX
$65.7B
| $2.44K | 0.15% |
61
-35
| -36% | -$1.4K |
|
108
Micron Technology
MU
$133B
| $2.34K | 0.14% |
37
-4
| -10% | -$252 |
|
109
Palantir
PLTR
$381B
| $2.3K | 0.14% |
150
-1
| -0.7% | -$15 |
|
110
FedEx
FDX
$52.9B
| $2.23K | 0.14% |
9
-6
| -40% | -$1.49K |
|
111
Unity
U
$16.9B
| $2.17K | 0.13% |
50
-1
| -2% | -$43 |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.17K | 0.13% |
70
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $2.17K | 0.13% |
76
-1
| -1% | -$28 |
|
114
Estee Lauder
EL
$32.6B
| $2.16K | 0.13% |
11
-1
| -8% | -$196 |
|
115
Pinterest
PINS
$25.2B
| $2.16K | 0.13% |
79
-1
| -1% | -$27 |
|
116
Qualcomm
QCOM
$171B
| $2.14K | 0.13% |
18
-9
| -33% | -$1.07K |
|
117
Chipotle Mexican Grill
CMG
$56.3B
| $2.14K | 0.13% |
1
-1
| -50% | -$2.14K |
|
118
Southern Company
SO
$101B
| $2.04K | 0.13% |
29
-8
| -22% | -$562 |
|
119
American Airlines Group
AAL
$9B
| $2.03K | 0.12% |
113
-46
| -29% | -$825 |
|
120
DraftKings
DKNG
$23.8B
| $2.02K | 0.12% |
76
-44
| -37% | -$1.17K |
|
121
Upstart Holdings
UPST
$6.54B
| $2.01K | 0.12% |
56
+11
| +24% | +$394 |
|
122
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$178M
| $1.97K | 0.12% |
17
-2
| -11% | -$232 |
|
123
Ferrari
RACE
$88.2B
| $1.95K | 0.12% |
6
-6
| -50% | -$1.95K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.95K | 0.12% |
12
-12
| -50% | -$1.95K |
|
125
Airbnb
ABNB
$77B
| $1.92K | 0.12% |
15
-7
| -32% | -$897 |
|