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PayPay Securities Portfolio holdings
AUM
$2.89M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78M
AUM Growth
+$735K
(+36%)
Cap. Flow
+$669K
Cap. Flow
% of AUM
24.05%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
281
New
10
Increased
162
Reduced
83
Closed
1
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$240K |
| 2 |
SPDR Gold Trust
GLD
|
+$168K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$107K |
| 4 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$48.9K |
| 5 |
Direxion Daily AMZN Bull 2X ETF
AMZU
|
+$26.8K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$91.9K |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$40.7K |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$32.5K |
| 4 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$25.2K |
| 5 |
Direxion Daily AAPL Bull 2X ETF
AAPU
|
+$18K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 5.05% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$178B
| $3.07K | 0.11% |
70
-28
| -29% | -$1.21K |
|
127
Accenture
ACN
$84.8B
| $3.07K | 0.11% |
12
+1
| +9% | +$261 |
|
128
Lam Research
LRCX
$413B
| $3.07K | 0.11% |
23
-1
| -4% | -$106 |
|
129
Vistra
VST
$53.3B
| $3.05K | 0.11% |
16
+6
| +60% | +$1.19K |
|
130
Qualcomm
QCOM
$194B
| $3.02K | 0.11% |
18
-3
| -14% | -$476 |
|
131
Pfizer
PFE
$140B
| $3K | 0.11% |
118
-8
| -6% | -$197 |
|
132
Applied Materials
AMAT
$457B
| $2.98K | 0.11% |
15
+1
| +7% | +$181 |
|
133
S&P Global
SPGI
$130B
| $2.96K | 0.11% |
6
| – | – |
|
134
Medtronic
MDT
$107B
| $2.9K | 0.1% |
30
-2
| -6% | -$184 |
|
135
Arista Networks
ANET
$228B
| $2.87K | 0.1% |
20
-1
| -5% | -$129 |
|
136
Stryker
SYK
$127B
| $2.87K | 0.1% |
8
+1
| +14% | +$386 |
|
137
Sherwin-Williams
SHW
$81.1B
| $2.81K | 0.1% |
8
+2
| +33% | +$705 |
|
138
CrowdStrike
CRWD
$191B
| $2.8K | 0.1% |
24
+4
| +20% | +$455 |
|
139
Aon
AON
$78.5B
| $2.76K | 0.1% |
8
+4
| +100% | +$1.45K |
|
140
Lowe's Companies
LOW
$116B
| $2.71K | 0.1% |
11
-2
| -15% | -$491 |
|
141
Blackstone
BX
$149B
| $2.65K | 0.1% |
16
-2
| -11% | -$343 |
|
142
Nike
NKE
$64.8B
| $2.65K | 0.1% |
38
+9
| +31% | +$671 |
|
143
Trade Desk
TTD
$9.3B
| $2.65K | 0.1% |
54
+44
| +440% | +$2.79K |
|
144
Affirm
AFRM
$27.4B
| $2.65K | 0.1% |
36
+26
| +260% | +$1.98K |
|
145
Amgen
AMGN
$195B
| $2.64K | 0.1% |
9
| – | – |
|
146
Gilead Sciences
GILD
$163B
| $2.61K | 0.09% |
24
+3
| +14% | +$341 |
|
147
3M
MMM
$82.3B
| $2.52K | 0.09% |
16
+2
| +14% | +$308 |
|
148
United Rentals
URI
$68B
| $2.51K | 0.09% |
3
+1
| +50% | +$891 |
|
149
Palo Alto Networks
PANW
$269B
| $2.48K | 0.09% |
12
-2
| -14% | -$383 |
|
150
Danaher
DHR
$142B
| $2.44K | 0.09% |
12
| – | – |
|
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