PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+12.28%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04M
AUM Growth
+$2.04M
(-7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-89.24%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
195
New
1
Increased
100
Reduced
84
Closed
2
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$57.2K |
| 2 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$18.9K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$15.1K |
| 4 |
Microsoft
MSFT
|
$13.6K |
| 5 |
Costco
COST
|
$9.36K |
Top Sells
| 1 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.21M |
| 2 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$248K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$65.8K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$46.7K |
| 5 |
Tesla
TSLA
|
$34.6K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Communication Services | 5.81% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$179B
| $4.23K | 0.21% |
24
+5
| +26% | +$881 |
|
102
Microchip Technology
MCHP
$33.8B
| $4.22K | 0.21% |
46
+13
| +39% | +$1.19K |
|
103
Micron Technology
MU
$133B
| $4.21K | 0.21% |
49
+12
| +32% | +$1.03K |
|
104
Pinterest
PINS
$25.2B
| $4.21K | 0.21% |
113
+33
| +41% | +$1.23K |
|
105
PepsiCo
PEP
$203B
| $4.21K | 0.21% |
24
+4
| +20% | +$701 |
|
106
Deere & Co
DE
$127B
| $4.2K | 0.21% |
10
-6
| -38% | -$2.52K |
|
107
Dow Inc
DOW
$16.9B
| $4.19K | 0.21% |
76
+25
| +49% | +$1.38K |
|
|
GAP
108
The Gap, Inc.
GAP
$8.43B
| $4.19K | 0.21% |
200
+49
| +32% | +$1.03K |
|
109
Ford
F
$46.5B
| $4.18K | 0.21% |
343
-512
| -60% | -$6.24K |
|
110
RTX Corp
RTX
$211B
| $4.16K | 0.2% |
49
+10
| +26% | +$849 |
|
111
Hershey
HSY
$37.3B
| $4.14K | 0.2% |
22
+4
| +22% | +$753 |
|
112
Honeywell
HON
$137B
| $4.13K | 0.2% |
19
+1
| +6% | +$218 |
|
113
CoStar Group
CSGP
$37.5B
| $4.12K | 0.2% |
47
+10
| +27% | +$876 |
|
114
Abbott
ABT
$229B
| $4.11K | 0.2% |
37
+6
| +19% | +$667 |
|
115
Qualcomm
QCOM
$171B
| $4.11K | 0.2% |
28
-8
| -22% | -$1.17K |
|
116
Yum! Brands
YUM
$40.1B
| $4.06K | 0.2% |
31
+5
| +19% | +$654 |
|
117
Analog Devices
ADI
$121B
| $4.01K | 0.2% |
20
+2
| +11% | +$401 |
|
118
Philip Morris
PM
$257B
| $3.94K | 0.19% |
41
+10
| +32% | +$961 |
|
119
American Express
AXP
$228B
| $3.69K | 0.18% |
19
-16
| -46% | -$3.11K |
|
120
CVS Health
CVS
$93.3B
| $3.56K | 0.17% |
45
+9
| +25% | +$713 |
|
121
Occidental Petroleum
OXY
$45.8B
| $3.56K | 0.17% |
59
-105
| -64% | -$6.33K |
|
122
Campbell Soup
CPB
$9.8B
| $3.54K | 0.17% |
81
+25
| +45% | +$1.09K |
|
123
Kraft Heinz
KHC
$31.4B
| $3.53K | 0.17% |
95
+24
| +34% | +$892 |
|
124
HP
HPQ
$26.8B
| $3.53K | 0.17% |
117
+31
| +36% | +$935 |
|
125
Delta Air Lines
DAL
$40.5B
| $3.53K | 0.17% |
87
-49
| -36% | -$1.99K |
|