PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.48%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3M
AUM Growth
+$2.3M
(+105%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
48.48%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
273
New
87
Increased
131
Reduced
46
Closed
–
Top Buys
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$32.7K |
| 2 |
NVIDIA
NVDA
|
$22.2K |
| 3 |
Apple
AAPL
|
$18.5K |
| 4 |
Broadcom
AVGO
|
$12.1K |
| 5 |
Microsoft
MSFT
|
$10.1K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 5.39% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $4.11K | 0.18% | 18 +2 | +13% | +$456 |
|
102
Uber
UBER
$196B
| $4.1K | 0.18% | 68 +12 | +21% | +$724 |
|
103
Applied Materials
AMAT
$128B
| $4.07K | 0.18% | 25 +5 | +25% | +$813 |
|
104
Honeywell
HON
$139B
| $4.07K | 0.18% | 18 +2 | +13% | +$452 |
|
105
Micron Technology
MU
$133B
| $4.04K | 0.18% | 48 +23 | +92% | +$1.94K |
|
106
Progressive
PGR
$145B
| $3.83K | 0.17% | +16 | New | +$3.83K |
|
107
Constellation Energy
CEG
$96.2B
| $3.8K | 0.17% | +17 | New | +$3.8K |
|
108
KLA
KLAC
$115B
| $3.78K | 0.16% | +6 | New | +$3.78K |
|
109
Lowe's Companies
LOW
$145B
| $3.7K | 0.16% | +15 | New | +$3.7K |
|
110
Blackstone
BX
$134B
| $3.62K | 0.16% | 21 +4 | +24% | +$690 |
|
111
ConocoPhillips
COP
$124B
| $3.57K | 0.15% | 36 +3 | +9% | +$298 |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.56K | 0.15% | +5 | New | +$3.56K |
|
113
Altria Group
MO
$113B
| $3.5K | 0.15% | 67 +13 | +24% | +$680 |
|
114
S&P Global
SPGI
$167B
| $3.49K | 0.15% | +7 | New | +$3.49K |
|
115
Boston Scientific
BSX
$156B
| $3.48K | 0.15% | 39 -2 | -5% | -$179 |
|
116
Marvell Technology
MRVL
$54.2B
| $3.42K | 0.15% | +31 | New | +$3.42K |
|
117
Lockheed Martin
LMT
$106B
| $3.4K | 0.15% | 7 +1 | +17% | +$486 |
|
118
Mercado Libre
MELI
$125B
| $3.4K | 0.15% | +2 | New | +$3.4K |
|
119
Analog Devices
ADI
$124B
| $3.4K | 0.15% | 16 +4 | +33% | +$850 |
|
120
Deere & Co
DE
$129B
| $3.39K | 0.15% | 8 +2 | +33% | +$848 |
|
121
Amgen
AMGN
$155B
| $3.39K | 0.15% | 13 -1 | -7% | -$261 |
|
122
Eaton
ETN
$136B
| $3.32K | 0.14% | +10 | New | +$3.32K |
|
123
Zoetis
ZTS
$69.3B
| $3.26K | 0.14% | 20 +9 | +82% | +$1.47K |
|
124
Dell
DELL
$82.6B
| $3.23K | 0.14% | +28 | New | +$3.23K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $3.22K | 0.14% | 57 +2 | +4% | +$113 |
|