PS
PayPay Securities Portfolio holdings
AUM
$2.05M
1-Year Return
8.17%
This Quarter Return
+9.15%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63M
AUM Growth
+$133K
(+8.9%)
Cap. Flow
-$26.2K
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
182
New
–
Increased
28
Reduced
143
Closed
1
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$76.7K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$43.5K |
| 3 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$41.6K |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$36.5K |
| 5 |
NVIDIA
NVDA
|
$29.2K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$160K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$43.1K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$9.83K |
| 4 |
Microsoft
MSFT
|
$8.85K |
| 5 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$5.21K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $1.92K | 0.12% |
9
-9
| -50% | -$1.92K |
|
127
PayPal
PYPL
$65.4B
| $1.87K | 0.11% |
28
| – | – |
|
128
Target
TGT
$42.1B
| $1.85K | 0.11% |
14
-5
| -26% | -$660 |
|
129
Domino's
DPZ
$15.7B
| $1.69K | 0.1% |
5
-4
| -44% | -$1.35K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $1.61K | 0.1% |
15
-16
| -52% | -$1.72K |
|
131
Shopify
SHOP
$189B
| $1.55K | 0.1% |
24
-16
| -40% | -$1.03K |
|
132
General Motors
GM
$55.4B
| $1.47K | 0.09% |
38
-23
| -38% | -$887 |
|
133
Roblox
RBLX
$90B
| $1.45K | 0.09% |
36
-39
| -52% | -$1.57K |
|
134
Cloudflare
NET
$73.2B
| $1.44K | 0.09% |
22
-16
| -42% | -$1.05K |
|
135
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
| $1.41K | 0.09% |
116
-1
| -0.9% | -$12 |
|
136
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.36K | 0.08% |
42
-11
| -21% | -$357 |
|
|
GAP
137
The Gap, Inc.
GAP
$8.88B
| $1.35K | 0.08% |
151
+19
| +14% | +$170 |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.34K | 0.08% |
13
-2
| -13% | -$206 |
|
139
Xerox
XRX
$488M
| $1.33K | 0.08% |
89
-2
| -2% | -$30 |
|
140
CrowdStrike
CRWD
$104B
| $1.32K | 0.08% |
9
-9
| -50% | -$1.32K |
|
141
Illumina
ILMN
$15.5B
| $1.31K | 0.08% |
7
-1
| -13% | -$187 |
|
142
FuelCell Energy
FCEL
$89.3M
| $1.31K | 0.08% |
20
| – | – |
|
143
iShares China Large-Cap ETF
FXI
$6.55B
| $1.31K | 0.08% |
48
+1
| +2% | +$27 |
|
144
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
| $1.26K | 0.08% |
16
+2
| +14% | +$158 |
|
145
Uber
UBER
$192B
| $1.25K | 0.08% |
29
-20
| -41% | -$863 |
|
146
Snowflake
SNOW
$74B
| $1.23K | 0.08% |
7
-8
| -53% | -$1.41K |
|
147
Union Pacific
UNP
$132B
| $1.23K | 0.08% |
6
-5
| -45% | -$1.02K |
|
148
Mercado Libre
MELI
$123B
| $1.19K | 0.07% |
1
| – | – |
|
149
Cognex
CGNX
$7.43B
| $1.18K | 0.07% |
21
-19
| -48% | -$1.06K |
|
150
Robinhood
HOOD
$91.5B
| $1.11K | 0.07% |
111
-91
| -45% | -$908 |
|