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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
-0.32%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89M
AUM Growth
-$521K
(-15%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
301
New
20
Increased
62
Reduced
202
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$26.5K |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$22.8K |
| 3 |
Northrop Grumman
NOC
|
+$15.9K |
| 4 |
Lockheed Martin
LMT
|
+$14.2K |
| 5 |
RTX Corp
RTX
|
+$13.9K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$153K |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$69.9K |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$57.6K |
| 4 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$46.9K |
| 5 |
Direxion Daily TSLA Bear 1X ETF
TSLS
|
+$40.5K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.63% |
| 3 | Industrials | 5.35% |
| 4 | Consumer Staples | 5.3% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$138B
| $3.61K | 0.13% |
11
-6
| -35% | -$1.93K |
|
127
Thermo Fisher Scientific
TMO
$196B
| $3.61K | 0.13% |
7
-1
| -13% | -$543 |
|
128
American Express
AXP
$242B
| $3.58K | 0.12% |
11
-2
| -15% | -$671 |
|
129
Uber
UBER
$151B
| $3.52K | 0.12% |
46
-18
| -28% | -$1.39K |
|
130
Union Pacific
UNP
$172B
| $3.52K | 0.12% |
14
-5
| -26% | -$1.22K |
|
131
Deere & Co
DE
$158B
| $3.5K | 0.12% |
6
-4
| -40% | -$2.26K |
|
132
Amgen
AMGN
$195B
| $3.49K | 0.12% |
10
-2
| -17% | -$713 |
|
133
AutoZone
AZO
$50.3B
| $3.49K | 0.12% |
+1
| New | +$3.59K |
|
134
Walt Disney
DIS
$167B
| $3.43K | 0.12% |
33
-10
| -23% | -$1.06K |
|
135
Texas Instruments
TXN
$272B
| $3.35K | 0.12% |
15
-5
| -25% | -$1.01K |
|
136
Freeport-McMoran
FCX
$86.2B
| $3.28K | 0.11% |
48
-16
| -25% | -$967 |
|
137
Arista Networks
ANET
$228B
| $3.22K | 0.11% |
20
-7
| -26% | -$936 |
|
138
Intuitive Surgical
ISRG
$144B
| $3.21K | 0.11% |
7
-4
| -36% | -$2.02K |
|
139
Gilead Sciences
GILD
$163B
| $3.19K | 0.11% |
23
-6
| -21% | -$840 |
|
140
Analog Devices
ADI
$188B
| $3.18K | 0.11% |
9
-2
| -18% | -$636 |
|
141
TJX Companies
TJX
$166B
| $3.15K | 0.11% |
20
-7
| -26% | -$1.09K |
|
|
SCHW
142
Charles Schwab
SCHW
$178B
| $3.15K | 0.11% |
34
-13
| -28% | -$1.27K |
|
143
Salesforce
CRM
$140B
| $3.08K | 0.11% |
17
-28
| -62% | -$5.8K |
|
144
Nike
NKE
$64.8B
| $2.97K | 0.1% |
65
-84
| -56% | -$5.09K |
|
|
MRSH
145
Marsh
MRSH
$87.5B
| $2.92K | 0.1% |
16
-7
| -30% | -$1.26K |
|
146
Parker-Hannifin
PH
$120B
| $2.87K | 0.1% |
3
-2
| -40% | -$1.89K |
|
147
Trane Technologies
TT
$106B
| $2.76K | 0.1% |
+6
| New | +$2.55K |
|
148
Sherwin-Williams
SHW
$81.1B
| $2.67K | 0.09% |
8
-1
| -11% | -$344 |
|
149
Capital One
COF
$125B
| $2.61K | 0.09% |
+13
| New | +$2.72K |
|
150
McKesson
MCK
$95.1B
| $2.6K | 0.09% |
3
| – | – |
|
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