PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.45%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12M
AUM Growth
+$1.12M
(-6.2%)
Cap. Flow
-$73.1K
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
192
New
–
Increased
54
Reduced
128
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$39.4K |
| 2 |
Microsoft
MSFT
|
$23.7K |
| 3 |
Amazon
AMZN
|
$11.2K |
| 4 |
Broadcom
AVGO
|
$9.14K |
| 5 |
Visa
V
|
$8.25K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$25.1K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$14.4K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$13.6K |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$10.6K |
| 5 |
Booking.com
BKNG
|
$7.92K |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $2.05K | 0.18% |
15
-39
| -72% | -$5.33K |
|
102
Freeport-McMoran
FCX
$66.3B
| $2.05K | 0.18% |
41
-23
| -36% | -$1.15K |
|
103
HCA Healthcare
HCA
$95.4B
| $1.63K | 0.14% |
4
-12
| -75% | -$4.88K |
|
104
Northrop Grumman
NOC
$83.2B
| $1.58K | 0.14% |
3
-6
| -67% | -$3.17K |
|
105
L3Harris
LHX
$51.1B
| $1.43K | 0.13% |
6
-19
| -76% | -$4.52K |
|
106
Airbnb
ABNB
$76.5B
| $1.4K | 0.12% |
11
+7
| +175% | +$888 |
|
107
Ford
F
$46.2B
| $1.36K | 0.12% |
129
-176
| -58% | -$1.86K |
|
108
Microchip Technology
MCHP
$34.2B
| $1.29K | 0.11% |
16
-20
| -56% | -$1.61K |
|
109
General Motors
GM
$55B
| $1.26K | 0.11% |
28
-14
| -33% | -$628 |
|
110
Travelers Companies
TRV
$62.3B
| $1.17K | 0.1% |
5
-18
| -78% | -$4.22K |
|
111
CrowdStrike
CRWD
$104B
| $1.12K | 0.1% |
4
+3
| +300% | +$842 |
|
112
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $1.1K | 0.1% |
29
+11
| +61% | +$418 |
|
113
Coinbase
COIN
$77.7B
| $1.07K | 0.1% |
6
-16
| -73% | -$2.85K |
|
114
HP
HPQ
$26.8B
| $1.04K | 0.09% |
29
-60
| -67% | -$2.15K |
|
115
Moderna
MRNA
$9.36B
| $735 | 0.07% |
11
-39
| -78% | -$2.61K |
|
116
Carnival Corp
CCL
$42.5B
| $702 | 0.06% |
38
-297
| -89% | -$5.49K |
|
117
Yum! Brands
YUM
$40.1B
| $699 | 0.06% |
5
-23
| -82% | -$3.22K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $690 | 0.06% |
77
-126
| -62% | -$1.13K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $687 | 0.06% |
7
| – | – |
|
120
American Airlines Group
AAL
$8.87B
| $686 | 0.06% |
61
-216
| -78% | -$2.43K |
|
121
CoStar Group
CSGP
$37.2B
| $679 | 0.06% |
9
-33
| -79% | -$2.49K |
|
122
Enphase Energy
ENPH
$4.85B
| $678 | 0.06% |
6
-40
| -87% | -$4.52K |
|
123
Kraft Heinz
KHC
$31.9B
| $667 | 0.06% |
19
-76
| -80% | -$2.67K |
|
124
Delta Air Lines
DAL
$40B
| $660 | 0.06% |
13
-33
| -72% | -$1.68K |
|
125
Tapestry
TPR
$21.7B
| $658 | 0.06% |
14
+13
| +1,300% | +$611 |
|