PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
-3.73%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19M
AUM Growth
+$2.19M
(+34%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
195
New
13
Increased
104
Reduced
28
Closed
1
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$72.9K |
| 2 |
Apple
AAPL
|
$36K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$30.2K |
| 4 |
Starbucks
SBUX
|
$21.3K |
| 5 |
Altria Group
MO
|
$19.4K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$58.3K |
| 2 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$38.3K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4K |
| 4 |
SPDR Gold Trust
GLD
|
$8.57K |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.37K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| $4.43K | 0.2% |
18
+11
| +157% | +$2.71K |
|
102
NextEra Energy, Inc.
NEE
$149B
| $4.36K | 0.2% |
81
+41
| +103% | +$2.2K |
|
103
Comcast
CMCSA
$124B
| $4.21K | 0.19% |
95
+5
| +6% | +$222 |
|
104
Qualcomm
QCOM
$171B
| $4K | 0.18% |
36
+18
| +100% | +$2K |
|
105
Travelers Companies
TRV
$61.8B
| $3.92K | 0.18% |
24
| – | – |
|
106
Cloudflare
NET
$72.2B
| $3.85K | 0.18% |
23
+1
| +5% | +$167 |
|
107
Citigroup
C
$174B
| $3.83K | 0.17% |
93
| – | – |
|
108
Caterpillar
CAT
$193B
| $3.82K | 0.17% |
14
| – | – |
|
109
Boston Scientific
BSX
$159B
| $3.75K | 0.17% |
71
| – | – |
|
110
Gilead Sciences
GILD
$140B
| $3.75K | 0.17% |
50
+1
| +2% | +$75 |
|
111
HCA Healthcare
HCA
$95.1B
| $3.6K | 0.16% |
18
| – | – |
|
112
GE Aerospace
GE
$291B
| $3.54K | 0.16% |
32
| – | – |
|
113
Intuitive Surgical
ISRG
$166B
| $3.52K | 0.16% |
8
| – | – |
|
114
Mondelez International
MDLZ
$79.2B
| $3.47K | 0.16% |
50
| – | – |
|
115
Home Depot
HD
$407B
| $3.39K | 0.15% |
20
+5
| +33% | +$847 |
|
116
Analog Devices
ADI
$121B
| $3.33K | 0.15% |
+18
| New | +$3.33K |
|
117
Zoetis
ZTS
$67.5B
| $3.31K | 0.15% |
19
-1
| -5% | -$174 |
|
118
Netflix
NFLX
$520B
| $3.25K | 0.15% |
26
+18
| +225% | +$2.25K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $3.18K | 0.15% |
34
+1
| +3% | +$94 |
|
120
CrowdStrike
CRWD
$104B
| $3.16K | 0.14% |
23
+14
| +156% | +$1.92K |
|
121
VanEck Oil Services ETF
OIH
$866M
| $3.15K | 0.14% |
18
+16
| +800% | +$2.8K |
|
122
Blackstone
BX
$132B
| $3.13K | 0.14% |
27
-1
| -4% | -$116 |
|
123
Chipotle Mexican Grill
CMG
$56.3B
| $3.08K | 0.14% |
1
| – | – |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $3.05K | 0.14% |
13
| – | – |
|
125
Adobe
ADBE
$147B
| $3.02K | 0.14% |
19
+10
| +111% | +$1.59K |
|