PS
PayPay Securities Portfolio holdings
AUM
$2.05M
1-Year Return
8.17%
This Quarter Return
+6.13%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05M
AUM Growth
+$295K
(+17%)
Cap. Flow
+$219K
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
273
New
1
Increased
85
Reduced
155
Closed
–
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$91.3K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$76.5K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$58.8K |
| 4 |
Direxion Daily TSLA Bear 1X Shares
TSLS
|
$32.9K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$30.7K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$29K |
| 2 |
NVIDIA
NVDA
|
$18.8K |
| 3 |
Direxion Daily NVDA Bull 2X Shares
NVDU
|
$17.9K |
| 4 |
Tesla
TSLA
|
$15.9K |
| 5 |
Intel
INTC
|
$10.6K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$138B
| $1.88K | 0.09% |
19
-5
| -21% | -$494 |
|
152
Zoetis
ZTS
$67.9B
| $1.87K | 0.09% |
12
-3
| -20% | -$468 |
|
153
Autodesk
ADSK
$68.1B
| $1.86K | 0.09% |
6
+1
| +20% | +$310 |
|
154
Lockheed Martin
LMT
$107B
| $1.85K | 0.09% |
4
-8
| -67% | -$3.71K |
|
155
Colgate-Palmolive
CL
$67.6B
| $1.82K | 0.09% |
20
-16
| -44% | -$1.45K |
|
156
KLA
KLAC
$115B
| $1.79K | 0.09% |
2
| – | – |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $1.78K | 0.09% |
4
-1
| -20% | -$445 |
|
158
L3Harris
LHX
$51.1B
| $1.76K | 0.09% |
7
-11
| -61% | -$2.76K |
|
159
Chubb
CB
$112B
| $1.74K | 0.08% |
6
+3
| +100% | +$869 |
|
160
Ford
F
$46.5B
| $1.74K | 0.08% |
160
-9
| -5% | -$98 |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.72K | 0.08% |
56
+1
| +2% | +$31 |
|
162
O'Reilly Automotive
ORLY
$89.1B
| $1.71K | 0.08% |
19
+4
| +27% | +$360 |
|
163
Fortinet
FTNT
$58.6B
| $1.69K | 0.08% |
16
| – | – |
|
164
Target
TGT
$42.1B
| $1.68K | 0.08% |
17
-8
| -32% | -$789 |
|
165
US Bancorp
USB
$76.5B
| $1.67K | 0.08% |
37
+14
| +61% | +$633 |
|
166
General Motors
GM
$55.4B
| $1.67K | 0.08% |
34
-1
| -3% | -$49 |
|
167
CVS Health
CVS
$93.5B
| $1.66K | 0.08% |
24
| – | – |
|
168
Freeport-McMoran
FCX
$66.1B
| $1.65K | 0.08% |
38
-64
| -63% | -$2.77K |
|
169
Marriott International Class A Common Stock
MAR
$73B
| $1.64K | 0.08% |
6
| – | – |
|
170
Airbnb
ABNB
$76.8B
| $1.59K | 0.08% |
12
-2
| -14% | -$265 |
|
171
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.58K | 0.08% |
3
+1
| +50% | +$525 |
|
172
Royal Caribbean
RCL
$97.8B
| $1.57K | 0.08% |
5
-2
| -29% | -$626 |
|
173
Edwards Lifesciences
EW
$47.5B
| $1.56K | 0.08% |
20
-3
| -13% | -$235 |
|
174
Elevance Health
ELV
$69.4B
| $1.56K | 0.08% |
4
+1
| +33% | +$389 |
|
175
Becton Dickinson
BDX
$54.8B
| $1.55K | 0.08% |
9
+3
| +50% | +$517 |
|