PS
PayPay Securities Portfolio holdings
AUM
$2.05M
1-Year Return
8.17%
This Quarter Return
+6.13%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05M
AUM Growth
+$295K
(+17%)
Cap. Flow
+$219K
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
273
New
1
Increased
85
Reduced
155
Closed
–
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$91.3K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$76.5K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$58.8K |
| 4 |
Direxion Daily TSLA Bear 1X Shares
TSLS
|
$32.9K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$30.7K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$29K |
| 2 |
NVIDIA
NVDA
|
$18.8K |
| 3 |
Direxion Daily NVDA Bull 2X Shares
NVDU
|
$17.9K |
| 4 |
Tesla
TSLA
|
$15.9K |
| 5 |
Intel
INTC
|
$10.6K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Intel
INTC
$108B
| $2.4K | 0.12% |
107
-475
| -82% | -$10.6K |
|
127
Danaher
DHR
$143B
| $2.37K | 0.12% |
12
-5
| -29% | -$988 |
|
128
Lam Research
LRCX
$127B
| $2.34K | 0.11% |
24
-11
| -31% | -$1.07K |
|
129
Gilead Sciences
GILD
$140B
| $2.33K | 0.11% |
21
+1
| +5% | +$111 |
|
130
Arista Networks
ANET
$177B
| $2.15K | 0.11% |
21
-12
| -36% | -$1.23K |
|
131
3M
MMM
$82.8B
| $2.13K | 0.1% |
14
+1
| +8% | +$152 |
|
132
Southern Company
SO
$101B
| $2.11K | 0.1% |
23
-6
| -21% | -$551 |
|
133
Newmont
NEM
$82.3B
| $2.1K | 0.1% |
36
+2
| +6% | +$117 |
|
134
Mondelez International
MDLZ
$78.8B
| $2.09K | 0.1% |
31
-17
| -35% | -$1.15K |
|
135
PayPal
PYPL
$65.4B
| $2.08K | 0.1% |
28
-1
| -3% | -$74 |
|
136
Chipotle Mexican Grill
CMG
$55.5B
| $2.08K | 0.1% |
37
+5
| +16% | +$281 |
|
137
Fiserv
FI
$74B
| $2.07K | 0.1% |
12
+4
| +50% | +$690 |
|
138
Nike
NKE
$111B
| $2.06K | 0.1% |
29
-75
| -72% | -$5.33K |
|
139
Sherwin-Williams
SHW
$91.2B
| $2.06K | 0.1% |
6
-1
| -14% | -$343 |
|
140
CSX Corp
CSX
$60.9B
| $2.06K | 0.1% |
63
+7
| +13% | +$228 |
|
141
FedEx
FDX
$53.2B
| $2.05K | 0.1% |
9
+2
| +29% | +$455 |
|
142
United Parcel Service
UPS
$71.6B
| $2.02K | 0.1% |
20
-3
| -13% | -$303 |
|
143
Intercontinental Exchange
ICE
$99.9B
| $2.02K | 0.1% |
11
+2
| +22% | +$367 |
|
144
Starbucks
SBUX
$98.9B
| $2.02K | 0.1% |
22
-5
| -19% | -$458 |
|
145
Northrop Grumman
NOC
$83B
| $2K | 0.1% |
4
-6
| -60% | -$3K |
|
146
Altria Group
MO
$112B
| $1.99K | 0.1% |
34
-80
| -70% | -$4.69K |
|
147
DoorDash
DASH
$106B
| $1.97K | 0.1% |
8
-2
| -20% | -$493 |
|
148
Marsh & McLennan
MMC
$101B
| $1.97K | 0.1% |
9
+3
| +50% | +$656 |
|
149
Vistra
VST
$64.3B
| $1.94K | 0.09% |
10
-6
| -38% | -$1.16K |
|
150
CME Group
CME
$96.4B
| $1.93K | 0.09% |
7
+1
| +17% | +$276 |
|