PS

PayPay Securities Portfolio holdings

AUM $2.05M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$49.2K
2 +$27.6K
3 +$24.4K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11K
5
GLD icon
SPDR Gold Trust
GLD
+$8.69K

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 6.26%
3 Financials 5.79%
4 Healthcare 5.57%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBER icon
101
Uber
UBER
$197B
$3.33K 0.19%
45
-23
SLB icon
102
SLB Limited
SLB
$48.7B
$3.33K 0.19%
79
+12
CMCSA icon
103
Comcast
CMCSA
$110B
$3.31K 0.19%
89
-21
KHC icon
104
Kraft Heinz
KHC
$29.8B
$3.31K 0.19%
108
+77
GS icon
105
Goldman Sachs
GS
$237B
$3.3K 0.19%
6
-4
CPB icon
106
Campbell Soup
CPB
$8.98B
$3.29K 0.19%
82
+59
DRV icon
107
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.9M
$3.29K 0.19%
124
+114
MDLZ icon
108
Mondelez International
MDLZ
$79.8B
$3.29K 0.19%
48
+16
AMD icon
109
Advanced Micro Devices
AMD
$387B
$3.29K 0.19%
31
-10
EDC icon
110
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$102M
$3.28K 0.19%
106
+95
LOW icon
111
Lowe's Companies
LOW
$135B
$3.26K 0.19%
13
-2
QCOM icon
112
Qualcomm
QCOM
$176B
$3.26K 0.19%
21
-6
BX icon
113
Blackstone
BX
$128B
$3.21K 0.18%
22
+1
SYK icon
114
Stryker
SYK
$141B
$3.2K 0.18%
8
COIN icon
115
Coinbase
COIN
$86.4B
$3.12K 0.18%
18
-22
PANW icon
116
Palo Alto Networks
PANW
$140B
$3.1K 0.18%
18
+1
BSX icon
117
Boston Scientific
BSX
$145B
$3.06K 0.18%
30
-9
DE icon
118
Deere & Co
DE
$121B
$3.05K 0.17%
6
-2
TMUS icon
119
T-Mobile US
TMUS
$255B
$3.04K 0.17%
11
ISRG icon
120
Intuitive Surgical
ISRG
$156B
$3.02K 0.17%
6
-2
C icon
121
Citigroup
C
$179B
$2.99K 0.17%
42
-17
AMGN icon
122
Amgen
AMGN
$160B
$2.83K 0.16%
9
-4
ADI icon
123
Analog Devices
ADI
$117B
$2.8K 0.16%
13
-3
EOG icon
124
EOG Resources
EOG
$59.3B
$2.78K 0.16%
21
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$105B
$2.75K 0.16%
5
-3