PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+16.67%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5M
AUM Growth
+$1.5M
(+0.39%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
182
New
8
Increased
19
Reduced
153
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$79.7K |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$48.7K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$35.2K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$33.6K |
| 5 |
Tesla
TSLA
|
$29.7K |
Top Sells
| 1 |
Apple
AAPL
|
$25.6K |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.5K |
| 3 |
Microsoft
MSFT
|
$20.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$8.95K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$104B
| $2.47K | 0.17% |
18
-11
| -38% | -$1.51K |
|
127
American Airlines Group
AAL
$8.87B
| $2.35K | 0.16% |
159
-98
| -38% | -$1.45K |
|
128
Cloudflare
NET
$71.7B
| $2.34K | 0.16% |
38
-40
| -51% | -$2.47K |
|
129
DraftKings
DKNG
$23.7B
| $2.32K | 0.16% |
120
-103
| -46% | -$1.99K |
|
130
Snowflake
SNOW
$76.5B
| $2.31K | 0.15% |
15
-11
| -42% | -$1.7K |
|
131
General Motors
GM
$55B
| $2.24K | 0.15% |
61
-41
| -40% | -$1.5K |
|
132
Union Pacific
UNP
$132B
| $2.21K | 0.15% |
11
-6
| -35% | -$1.21K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.19K | 0.15% |
70
-8
| -10% | -$250 |
|
134
Pinterest
PINS
$25.2B
| $2.18K | 0.15% |
80
-94
| -54% | -$2.56K |
|
135
PayPal
PYPL
$66.5B
| $2.13K | 0.14% |
28
-20
| -42% | -$1.52K |
|
136
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $2.04K | 0.14% |
19
-3
| -14% | -$322 |
|
137
Cognex
CGNX
$7.38B
| $1.98K | 0.13% |
+40
| New | +$1.98K |
|
138
Robinhood
HOOD
$89.6B
| $1.96K | 0.13% |
202
-78
| -28% | -$757 |
|
139
Shopify
SHOP
$182B
| $1.92K | 0.13% |
40
-10
| -20% | -$480 |
|
140
Illumina
ILMN
$15.2B
| $1.86K | 0.12% |
8
-2
| -20% | -$465 |
|
141
Spotify
SPOT
$143B
| $1.74K | 0.12% |
13
-7
| -35% | -$935 |
|
142
FuelCell Energy
FCEL
$91.6M
| $1.73K | 0.12% |
606
-293
| -33% | -$864 |
|
143
VanEck Oil Services ETF
OIH
$862M
| $1.66K | 0.11% |
6
-2
| -25% | -$554 |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.66K | 0.11% |
22
-12
| -35% | -$907 |
|
145
Unity
U
$16.5B
| $1.65K | 0.11% |
51
-6
| -11% | -$195 |
|
146
Okta
OKTA
$15.8B
| $1.64K | 0.11% |
19
-7
| -27% | -$604 |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.6K | 0.11% |
15
+1
| +7% | +$106 |
|
148
Uber
UBER
$194B
| $1.55K | 0.1% |
49
-51
| -51% | -$1.62K |
|
149
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.9M
| $1.45K | 0.1% |
117
+115
| +5,750% | +$1.43K |
|
150
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.45K | 0.1% |
53
-6
| -10% | -$164 |
|