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PayPay Securities Portfolio holdings
AUM
$2.89M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41M
AUM Growth
+$627K
(+23%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
281
New
–
Increased
220
Reduced
39
Closed
5
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$126K |
| 2 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$66.8K |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$65.1K |
| 4 |
NVIDIA
NVDA
|
+$51K |
| 5 |
Direxion Daily TSLA Bear 1X ETF
TSLS
|
+$41K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$198K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$134K |
| 3 |
SPDR Gold Trust
GLD
|
+$69.5K |
| 4 |
Applovin
APP
|
+$4.41K |
| 5 |
Northrop Grumman
NOC
|
+$4.06K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$144B
| $6.23K | 0.18% |
11
+1
| +10% | +$532 |
|
102
IBM
IBM
$273B
| $6.22K | 0.18% |
21
+4
| +24% | +$1.2K |
|
103
Merck
MRK
$306B
| $6.21K | 0.18% |
59
+13
| +28% | +$1.22K |
|
104
Constellation Energy
CEG
$92B
| $6.01K | 0.18% |
17
-6
| -26% | -$2.18K |
|
105
McDonald's
MCD
$194B
| $5.5K | 0.16% |
18
+3
| +20% | +$919 |
|
106
Southern Company
SO
$109B
| $5.41K | 0.16% |
62
+12
| +24% | +$1.1K |
|
107
Chubb
CB
$138B
| $5.31K | 0.16% |
17
+3
| +21% | +$877 |
|
108
Uber
UBER
$151B
| $5.23K | 0.15% |
64
+14
| +28% | +$1.26K |
|
109
US Bancorp
USB
$97.1B
| $5.18K | 0.15% |
97
+67
| +223% | +$3.3K |
|
110
Duke Energy
DUK
$98.9B
| $5.04K | 0.15% |
43
+9
| +26% | +$1.1K |
|
111
Newmont
NEM
$99.4B
| $4.89K | 0.14% |
49
+11
| +29% | +$994 |
|
112
Walt Disney
DIS
$167B
| $4.89K | 0.14% |
43
+9
| +26% | +$991 |
|
113
General Motors
GM
$69.2B
| $4.88K | 0.14% |
60
+43
| +253% | +$3.03K |
|
114
American Express
AXP
$242B
| $4.81K | 0.14% |
13
+1
| +8% | +$358 |
|
115
Lam Research
LRCX
$413B
| $4.79K | 0.14% |
28
+5
| +22% | +$778 |
|
|
SCHW
116
Charles Schwab
SCHW
$178B
| $4.7K | 0.14% |
47
+8
| +21% | +$759 |
|
117
Honeywell
HON
$70.4B
| $4.68K | 0.14% |
24
-13
| -35% | -$2.54K |
|
118
Deere & Co
DE
$158B
| $4.66K | 0.14% |
10
+2
| +25% | +$939 |
|
119
Thermo Fisher Scientific
TMO
$196B
| $4.64K | 0.14% |
8
-1
| -11% | -$566 |
|
120
Parker-Hannifin
PH
$120B
| $4.39K | 0.13% |
5
+2
| +67% | +$1.64K |
|
121
Union Pacific
UNP
$172B
| $4.39K | 0.13% |
19
+5
| +36% | +$1.14K |
|
122
Applied Materials
AMAT
$457B
| $4.37K | 0.13% |
17
+2
| +13% | +$479 |
|
123
Hershey
HSY
$35.5B
| $4.37K | 0.13% |
24
+19
| +380% | +$3.47K |
|
|
MRSH
124
Marsh
MRSH
$87.5B
| $4.27K | 0.13% |
23
+4
| +21% | +$748 |
|
125
Boston Scientific
BSX
$66.4B
| $4.2K | 0.12% |
44
+8
| +22% | +$784 |
|
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