PS
PayPay Securities Portfolio holdings
AUM
$2.05M
1-Year Return
8.17%
This Quarter Return
+7.14%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2M
AUM Growth
-$805K
(-40%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-76.94%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
194
New
2
Increased
30
Reduced
144
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$12.4K |
| 2 |
Booking.com
BKNG
|
$7.92K |
| 3 |
Mercado Libre
MELI
|
$3.29K |
| 4 |
Intuitive Surgical
ISRG
|
$3.11K |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.51K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$134K |
| 2 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$132K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$109K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$63.7K |
| 5 |
Apple
AAPL
|
$31.4K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $1.93K | 0.16% |
13
-2
| -13% | -$296 |
|
127
C3.ai
AI
$2.13B
| $1.88K | 0.16% |
65
-176
| -73% | -$5.1K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.87K | 0.16% |
44
-116
| -73% | -$4.94K |
|
129
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.86K | 0.16% |
68
-135
| -67% | -$3.69K |
|
130
PayPal
PYPL
$65.4B
| $1.86K | 0.16% |
32
+2
| +7% | +$116 |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.83K | 0.15% |
10
-26
| -72% | -$4.75K |
|
132
Affirm
AFRM
$29.2B
| $1.81K | 0.15% |
60
-120
| -67% | -$3.63K |
|
133
VanEck Oil Services ETF
OIH
$890M
| $1.58K | 0.13% |
5
-14
| -74% | -$4.43K |
|
134
Blackstone
BX
$133B
| $1.36K | 0.11% |
11
-23
| -68% | -$2.85K |
|
135
Direxion Daily Real Estate Bull 3X Shares
DRN
$63.4M
| $1.32K | 0.11% |
150
-635
| -81% | -$5.58K |
|
136
Broadcom
AVGO
$1.44T
| $1.28K | 0.11% |
80
+40
| +100% | +$642 |
|
137
iShares China Large-Cap ETF
FXI
$6.55B
| $1.27K | 0.11% |
49
-225
| -82% | -$5.85K |
|
138
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.2M
| $1.26K | 0.11% |
34
-150
| -82% | -$5.55K |
|
139
Palantir
PLTR
$370B
| $1.24K | 0.1% |
49
-86
| -64% | -$2.18K |
|
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.21K | 0.1% |
24
-106
| -82% | -$5.32K |
|
141
Illumina
ILMN
$15.5B
| $1.15K | 0.1% |
11
+1
| +10% | +$104 |
|
142
Union Pacific
UNP
$132B
| $1.13K | 0.09% |
5
-2
| -29% | -$452 |
|
143
Estee Lauder
EL
$31.5B
| $1.06K | 0.09% |
10
-3
| -23% | -$319 |
|
144
Palo Alto Networks
PANW
$129B
| $1.02K | 0.08% |
6
-26
| -81% | -$4.41K |
|
145
DoorDash
DASH
$106B
| $761 | 0.06% |
7
-2
| -22% | -$217 |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $747 | 0.06% |
7
-66
| -90% | -$7.04K |
|
147
Roku
ROKU
$14.3B
| $719 | 0.06% |
12
-17
| -59% | -$1.02K |
|
148
DocuSign
DOCU
$15.4B
| $696 | 0.06% |
13
-8
| -38% | -$428 |
|
149
Snowflake
SNOW
$74B
| $675 | 0.06% |
5
-7
| -58% | -$945 |
|
150
Roblox
RBLX
$90B
| $670 | 0.06% |
18
-69
| -79% | -$2.57K |
|