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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
-0.32%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89M
AUM Growth
-$521K
(-15%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
301
New
20
Increased
62
Reduced
202
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$26.5K |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$22.8K |
| 3 |
Northrop Grumman
NOC
|
+$15.9K |
| 4 |
Lockheed Martin
LMT
|
+$14.2K |
| 5 |
RTX Corp
RTX
|
+$13.9K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$153K |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$69.9K |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$57.6K |
| 4 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$46.9K |
| 5 |
Direxion Daily TSLA Bear 1X ETF
TSLS
|
+$40.5K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.63% |
| 3 | Industrials | 5.35% |
| 4 | Consumer Staples | 5.3% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$191B
| $2.53K | 0.09% |
+7
| New | +$1.83K |
|
152
Medtronic
MDT
$107B
| $2.48K | 0.09% |
29
-9
| -24% | -$862 |
|
153
Vistra
VST
$53.3B
| $2.48K | 0.09% |
15
-3
| -17% | -$486 |
|
154
Lowe's Companies
LOW
$116B
| $2.42K | 0.08% |
10
-3
| -23% | -$782 |
|
155
Qualcomm
QCOM
$194B
| $2.42K | 0.08% |
18
-6
| -25% | -$876 |
|
156
Air Products & Chemicals
APD
$67.2B
| $2.38K | 0.08% |
8
-2
| -20% | -$551 |
|
157
CME Group
CME
$88.6B
| $2.37K | 0.08% |
8
-2
| -20% | -$594 |
|
158
Stryker
SYK
$127B
| $2.37K | 0.08% |
7
-2
| -22% | -$718 |
|
159
Aon
AON
$78.5B
| $2.35K | 0.08% |
7
-3
| -30% | -$997 |
|
160
Palo Alto Networks
PANW
$269B
| $2.34K | 0.08% |
14
-2
| -13% | -$336 |
|
161
Applovin
APP
$149B
| $2.33K | 0.08% |
5
-1
| -17% | -$483 |
|
162
Direxion Daily Real Estate Bear 3X ETF
DRV
$27.2M
| $2.27K | 0.08% |
112
-42
| -27% | -$998 |
|
163
Bristol-Myers Squibb
BMY
$121B
| $2.24K | 0.08% |
38
-10
| -21% | -$583 |
|
164
Xerox
XRX
$362M
| $2.22K | 0.08% |
1,380
+897
| +186% | +$1.77K |
|
165
S&P Global
SPGI
$130B
| $2.18K | 0.08% |
5
-3
| -38% | -$1.39K |
|
166
Vertex Pharmaceuticals
VRTX
$122B
| $2.18K | 0.08% |
5
-1
| -17% | -$466 |
|
167
Starbucks
SBUX
$122B
| $2.16K | 0.07% |
22
-8
| -27% | -$757 |
|
168
CVS Health
CVS
$135B
| $2.15K | 0.07% |
28
-9
| -24% | -$693 |
|
169
Danaher
DHR
$142B
| $2.13K | 0.07% |
11
-3
| -21% | -$639 |
|
170
Seagate
STX
$195B
| $2.13K | 0.07% |
+4
| New | +$1.53K |
|
171
3M
MMM
$82.3B
| $2.11K | 0.07% |
14
-5
| -26% | -$796 |
|
172
Boston Scientific
BSX
$66.4B
| $2.09K | 0.07% |
33
-11
| -25% | -$880 |
|
173
Travelers Companies
TRV
$72.6B
| $2.09K | 0.07% |
7
-4
| -36% | -$1.17K |
|
174
Blackrock
BLK
$160B
| $2.05K | 0.07% |
2
-1
| -33% | -$1.05K |
|
175
Arthur J. Gallagher & Co
AJG
$67.1B
| $2.02K | 0.07% |
+9
| New | +$2.08K |
|
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