PS
PayPay Securities Portfolio holdings
AUM
$2.05M
1-Year Return
8.17%
This Quarter Return
+12.28%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04M
AUM Growth
-$153K
(-7%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
195
New
1
Increased
100
Reduced
84
Closed
2
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$57.3K |
| 2 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$18.9K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$15.1K |
| 4 |
Microsoft
MSFT
|
$13.6K |
| 5 |
Costco
COST
|
$9.36K |
Top Sells
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$65.8K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$46.7K |
| 3 |
Tesla
TSLA
|
$34.6K |
| 4 |
Apple
AAPL
|
$29.5K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$29.2K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Communication Services | 5.81% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $3.52K | 0.17% |
13
+3
| +30% | +$812 |
|
127
Walmart
WMT
$805B
| $3.51K | 0.17% |
66
-18
| -21% | -$958 |
|
128
Bank of America
BAC
$375B
| $3.5K | 0.17% |
103
-78
| -43% | -$2.65K |
|
129
Domino's
DPZ
$15.7B
| $3.49K | 0.17% |
8
+3
| +60% | +$1.31K |
|
130
Shopify
SHOP
$189B
| $3.48K | 0.17% |
44
-43
| -49% | -$3.4K |
|
131
Tapestry
TPR
$22B
| $3.47K | 0.17% |
94
+46
| +96% | +$1.7K |
|
132
American Airlines Group
AAL
$8.49B
| $3.46K | 0.17% |
251
-136
| -35% | -$1.87K |
|
133
Freeport-McMoran
FCX
$66.1B
| $3.45K | 0.17% |
81
+20
| +33% | +$853 |
|
134
Airbnb
ABNB
$76.8B
| $3.45K | 0.17% |
25
+2
| +9% | +$276 |
|
135
Zoom
ZM
$24.8B
| $3.45K | 0.17% |
47
-50
| -52% | -$3.67K |
|
136
Boeing
BA
$174B
| $3.44K | 0.17% |
13
-13
| -50% | -$3.44K |
|
137
Novavax
NVAX
$1.27B
| $3.44K | 0.17% |
717
-683
| -49% | -$3.28K |
|
138
Palantir
PLTR
$370B
| $3.44K | 0.17% |
200
-436
| -69% | -$7.5K |
|
139
Roblox
RBLX
$90B
| $3.43K | 0.17% |
75
-92
| -55% | -$4.21K |
|
140
Merck
MRK
$210B
| $3.43K | 0.17% |
31
-71
| -70% | -$7.84K |
|
141
DraftKings
DKNG
$23.5B
| $3.42K | 0.17% |
97
+21
| +28% | +$741 |
|
142
Unity
U
$17B
| $3.38K | 0.17% |
82
-244
| -75% | -$10.1K |
|
143
Ferrari
RACE
$88.2B
| $3.36K | 0.16% |
9
+3
| +50% | +$1.12K |
|
144
Home Depot
HD
$410B
| $3.31K | 0.16% |
9
-11
| -55% | -$4.05K |
|
145
Amgen
AMGN
$151B
| $3.31K | 0.16% |
11
+2
| +22% | +$602 |
|
146
Upstart Holdings
UPST
$6.34B
| $3.3K | 0.16% |
80
-283
| -78% | -$11.7K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $2.83K | 0.14% |
55
+11
| +25% | +$565 |
|
148
Cloudflare
NET
$73.2B
| $2.8K | 0.14% |
33
+10
| +43% | +$848 |
|
149
Target
TGT
$42.1B
| $2.76K | 0.14% |
19
+5
| +36% | +$726 |
|
150
Uber
UBER
$192B
| $2.71K | 0.13% |
44
+14
| +47% | +$864 |
|