PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+7.14%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2M
AUM Growth
+$1.2M
(-40%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-59.29%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
194
New
2
Increased
32
Reduced
143
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$12.4K |
| 2 |
Booking.com
BKNG
|
$7.92K |
| 3 |
Mercado Libre
MELI
|
$3.29K |
| 4 |
Intuitive Surgical
ISRG
|
$3.11K |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.51K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$134K |
| 2 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$132K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$109K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$63.7K |
| 5 |
Apple
AAPL
|
$31.4K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $3.12K | 0.26% |
30
-5
| -14% | -$520 |
|
102
HP
HPQ
$26.8B
| $3.12K | 0.26% |
89
-20
| -18% | -$700 |
|
103
CoStar Group
CSGP
$37.2B
| $3.11K | 0.26% |
42
+1
| +2% | +$74 |
|
104
Freeport-McMoran
FCX
$66.3B
| $3.11K | 0.26% |
64
-7
| -10% | -$340 |
|
105
Home Depot
HD
$406B
| $3.1K | 0.26% |
9
+1
| +13% | +$344 |
|
106
Campbell Soup
CPB
$10.1B
| $3.07K | 0.26% |
68
-5
| -7% | -$226 |
|
107
CVS Health
CVS
$93B
| $3.07K | 0.26% |
52
+11
| +27% | +$650 |
|
108
Kraft Heinz
KHC
$31.9B
| $3.06K | 0.26% |
95
+6
| +7% | +$193 |
|
109
Walmart
WMT
$793B
| $3.05K | 0.25% |
45
-8
| -15% | -$542 |
|
110
RTX Corp
RTX
$212B
| $3.01K | 0.25% |
30
-11
| -27% | -$1.1K |
|
111
Qualcomm
QCOM
$170B
| $2.99K | 0.25% |
15
-7
| -32% | -$1.39K |
|
112
Texas Instruments
TXN
$178B
| $2.92K | 0.24% |
15
-8
| -35% | -$1.56K |
|
113
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $2.91K | 0.24% |
60
-181
| -75% | -$8.78K |
|
114
American Express
AXP
$225B
| $2.78K | 0.23% |
12
-2
| -14% | -$463 |
|
115
Danaher
DHR
$143B
| $2.75K | 0.23% |
11
+1
| +10% | +$250 |
|
116
Boeing
BA
$176B
| $2.55K | 0.21% |
14
-2
| -13% | -$364 |
|
117
Amgen
AMGN
$153B
| $2.5K | 0.21% |
8
-4
| -33% | -$1.25K |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.47K | 0.21% |
22
-35
| -61% | -$3.93K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $2.46K | 0.21% |
203
+77
| +61% | +$931 |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $2.45K | 0.2% |
59
+10
| +20% | +$415 |
|
121
Southern Company
SO
$101B
| $2.41K | 0.2% |
31
-6
| -16% | -$465 |
|
122
Vanguard Total World Stock ETF
VT
$51.4B
| $2.25K | 0.19% |
20
-69
| -78% | -$7.77K |
|
123
Delta Air Lines
DAL
$40B
| $2.18K | 0.18% |
46
-24
| -34% | -$1.14K |
|
124
Domino's
DPZ
$15.8B
| $2.07K | 0.17% |
4
-9
| -69% | -$4.65K |
|
125
General Motors
GM
$55B
| $1.95K | 0.16% |
42
-1
| -2% | -$46 |
|