PS
PayPay Securities Portfolio holdings
AUM
$2.05M
1-Year Return
8.17%
This Quarter Return
-3.73%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19M
AUM Growth
+$562K
(+34%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
28.2%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
195
New
13
Increased
104
Reduced
28
Closed
1
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$72.9K |
| 2 |
Apple
AAPL
|
$36K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$30.2K |
| 4 |
Starbucks
SBUX
|
$21.3K |
| 5 |
Altria Group
MO
|
$19.4K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$58.3K |
| 2 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$38.3K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4K |
| 4 |
SPDR Gold Trust
GLD
|
$8.57K |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.37K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $3K | 0.14% |
+31
| New | +$3K |
|
127
PayPal
PYPL
$65.4B
| $2.89K | 0.13% |
27
-1
| -4% | -$107 |
|
128
Philip Morris
PM
$251B
| $2.87K | 0.13% |
31
+2
| +7% | +$185 |
|
129
Lockheed Martin
LMT
$107B
| $2.86K | 0.13% |
7
-1
| -13% | -$409 |
|
130
CoStar Group
CSGP
$37.7B
| $2.85K | 0.13% |
37
| – | – |
|
131
RTX Corp
RTX
$212B
| $2.81K | 0.13% |
39
+1
| +3% | +$72 |
|
132
FedEx
FDX
$53.2B
| $2.65K | 0.12% |
10
+1
| +11% | +$265 |
|
133
Dow Inc
DOW
$16.9B
| $2.63K | 0.12% |
51
-2
| -4% | -$103 |
|
134
Microchip Technology
MCHP
$34.8B
| $2.58K | 0.12% |
33
+1
| +3% | +$78 |
|
135
Intuit
INTU
$186B
| $2.56K | 0.12% |
5
-1
| -17% | -$511 |
|
136
Bristol-Myers Squibb
BMY
$95B
| $2.55K | 0.12% |
44
| – | – |
|
137
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.53K | 0.12% |
5
| – | – |
|
138
Micron Technology
MU
$139B
| $2.52K | 0.11% |
37
| – | – |
|
139
CVS Health
CVS
$93.5B
| $2.51K | 0.11% |
36
| – | – |
|
140
Lam Research
LRCX
$127B
| $2.42K | 0.11% |
+90
| New | +$2.42K |
|
141
Kraft Heinz
KHC
$31.9B
| $2.39K | 0.11% |
71
| – | – |
|
142
Estee Lauder
EL
$31.5B
| $2.34K | 0.11% |
8
-3
| -27% | -$877 |
|
143
Campbell Soup
CPB
$9.74B
| $2.3K | 0.11% |
56
| – | – |
|
144
Freeport-McMoran
FCX
$66.1B
| $2.28K | 0.1% |
61
| – | – |
|
145
DraftKings
DKNG
$23.5B
| $2.24K | 0.1% |
76
| – | – |
|
146
HP
HPQ
$27B
| $2.21K | 0.1% |
86
| – | – |
|
147
Pinterest
PINS
$25.2B
| $2.16K | 0.1% |
80
+1
| +1% | +$27 |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.14K | 0.1% |
71
+1
| +1% | +$30 |
|
149
Southern Company
SO
$101B
| $1.94K | 0.09% |
30
+1
| +3% | +$65 |
|
|
XYZ
150
Block, Inc.
XYZ
$46.2B
| $1.89K | 0.09% |
5
-1
| -17% | -$379 |
|