PS
PayPay Securities Portfolio holdings
AUM
$2.05M
1-Year Return
8.17%
This Quarter Return
+2.45%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12M
AUM Growth
-$74.1K
(-6.2%)
Cap. Flow
-$85.6K
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
192
New
1
Increased
53
Reduced
128
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$39.4K |
| 2 |
Microsoft
MSFT
|
$23.7K |
| 3 |
Amazon
AMZN
|
$11.2K |
| 4 |
Broadcom
AVGO
|
$9.14K |
| 5 |
Visa
V
|
$8.25K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$25.1K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$14.4K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$13.6K |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$10.6K |
| 5 |
Booking.com
BKNG
|
$7.92K |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$16.9B
| $656 | 0.06% |
12
-57
| -83% | -$3.12K |
|
127
Campbell Soup
CPB
$9.74B
| $636 | 0.06% |
13
-55
| -81% | -$2.69K |
|
128
Occidental Petroleum
OXY
$45.9B
| $618 | 0.06% |
12
-40
| -77% | -$2.06K |
|
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $602 | 0.05% |
5
-17
| -77% | -$2.05K |
|
130
Estee Lauder
EL
$31.5B
| $598 | 0.05% |
6
-4
| -40% | -$399 |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $594 | 0.05% |
3
-7
| -70% | -$1.39K |
|
132
Ralph Lauren
RL
$19.4B
| $582 | 0.05% |
3
-22
| -88% | -$4.27K |
|
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $578 | 0.05% |
11
-13
| -54% | -$683 |
|
134
Hershey
HSY
$37.6B
| $575 | 0.05% |
3
-17
| -85% | -$3.26K |
|
135
VanEck Oil Services ETF
OIH
$890M
| $567 | 0.05% |
2
-3
| -60% | -$851 |
|
136
lululemon athletica
LULU
$24.7B
| $543 | 0.05% |
2
| – | – |
|
137
Zillow
ZG
$19.6B
| $434 | 0.04% |
7
-7
| -50% | -$434 |
|
138
Domino's
DPZ
$15.7B
| $430 | 0.04% |
1
-3
| -75% | -$1.29K |
|
139
iShares MSCI Brazil ETF
EWZ
$5.39B
| $383 | 0.03% |
13
-55
| -81% | -$1.62K |
|
140
Okta
OKTA
$15.8B
| $372 | 0.03% |
5
-2
| -29% | -$149 |
|
141
Affirm
AFRM
$29.2B
| $367 | 0.03% |
9
-51
| -85% | -$2.08K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $367 | 0.03% |
8
-36
| -82% | -$1.65K |
|
143
Cognex
CGNX
$7.43B
| $365 | 0.03% |
9
-4
| -31% | -$162 |
|
144
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
| $365 | 0.03% |
50
-15
| -23% | -$110 |
|
145
C3.ai
AI
$2.13B
| $363 | 0.03% |
15
-50
| -77% | -$1.21K |
|
146
Upstart Holdings
UPST
$6.34B
| $360 | 0.03% |
9
-16
| -64% | -$640 |
|
147
Vanguard Total World Stock ETF
VT
$51.8B
| $359 | 0.03% |
3
-17
| -85% | -$2.03K |
|
148
Fastly
FSLY
$1.08B
| $356 | 0.03% |
47
-36
| -43% | -$273 |
|
149
Robinhood
HOOD
$91.5B
| $351 | 0.03% |
15
-14
| -48% | -$328 |
|
150
Zoom
ZM
$24.8B
| $349 | 0.03% |
5
-6
| -55% | -$419 |
|