PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
-2.92%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75M
AUM Growth
+$1.75M
(-24%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
273
New
–
Increased
62
Reduced
193
Closed
3
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$49.2K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$27.6K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$24.4K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$11K |
| 5 |
SPDR Gold Trust
GLD
|
$8.69K |
Top Sells
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Financials | 5.79% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $2.75K | 0.16% |
29
-3
| -9% | -$284 |
|
127
Sherwin-Williams
SHW
$90.5B
| $2.73K | 0.16% |
7
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $2.72K | 0.16% |
44
-13
| -23% | -$803 |
|
129
Progressive
PGR
$145B
| $2.7K | 0.15% |
9
-7
| -44% | -$2.1K |
|
130
Texas Instruments
TXN
$178B
| $2.68K | 0.15% |
14
-13
| -48% | -$2.49K |
|
131
Target
TGT
$42B
| $2.66K | 0.15% |
25
+2
| +9% | +$213 |
|
132
Applied Materials
AMAT
$124B
| $2.66K | 0.15% |
18
-7
| -28% | -$1.03K |
|
133
Charles Schwab
SCHW
$175B
| $2.65K | 0.15% |
33
-10
| -23% | -$804 |
|
134
Starbucks
SBUX
$99.2B
| $2.65K | 0.15% |
27
-8
| -23% | -$785 |
|
135
Phillips 66
PSX
$52.8B
| $2.65K | 0.15% |
21
-2
| -9% | -$252 |
|
136
Valero Energy
VLO
$48.3B
| $2.63K | 0.15% |
19
-2
| -10% | -$276 |
|
137
Lam Research
LRCX
$124B
| $2.61K | 0.15% |
35
-53
| -60% | -$3.95K |
|
138
Micron Technology
MU
$133B
| $2.61K | 0.15% |
29
-19
| -40% | -$1.71K |
|
139
Arista Networks
ANET
$173B
| $2.57K | 0.15% |
33
+4
| +14% | +$312 |
|
140
Marathon Petroleum
MPC
$54.4B
| $2.57K | 0.15% |
17
-2
| -11% | -$302 |
|
141
United Parcel Service
UPS
$72.3B
| $2.53K | 0.14% |
23
+3
| +15% | +$330 |
|
142
Blackrock
BLK
$170B
| $2.53K | 0.14% |
2
-4
| -67% | -$5.05K |
|
143
Zoetis
ZTS
$67.6B
| $2.52K | 0.14% |
15
-5
| -25% | -$839 |
|
144
TJX Companies
TJX
$155B
| $2.44K | 0.14% |
20
-6
| -23% | -$733 |
|
145
Gilead Sciences
GILD
$140B
| $2.33K | 0.13% |
20
-26
| -57% | -$3.02K |
|
146
United Rentals
URI
$60.8B
| $2.3K | 0.13% |
3
-1
| -25% | -$765 |
|
147
Mercado Libre
MELI
$120B
| $2.23K | 0.13% |
1
-1
| -50% | -$2.23K |
|
148
S&P Global
SPGI
$165B
| $2.23K | 0.13% |
4
-3
| -43% | -$1.67K |
|
149
Occidental Petroleum
OXY
$45.6B
| $2.07K | 0.12% |
41
-11
| -21% | -$556 |
|
150
Devon Energy
DVN
$22.3B
| $2.02K | 0.12% |
53
-26
| -33% | -$989 |
|