PS
PayPay Securities Portfolio holdings
AUM
$2.05M
1-Year Return
8.17%
This Quarter Return
+16.67%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5M
AUM Growth
+$5.86K
(+0.39%)
Cap. Flow
-$142K
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
182
New
8
Increased
19
Reduced
153
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$79.7K |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$48.7K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$35.2K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$33.6K |
| 5 |
Tesla
TSLA
|
$29.7K |
Top Sells
| 1 |
Apple
AAPL
|
$25.6K |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.5K |
| 3 |
Microsoft
MSFT
|
$20.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$8.95K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zscaler
ZS
$41.8B
| $1.4K | 0.09% |
12
-4
| -25% | -$467 |
|
152
Xerox
XRX
$484M
| $1.4K | 0.09% |
91
-132
| -59% | -$2.03K |
|
153
iShares China Large-Cap ETF
FXI
$6.55B
| $1.39K | 0.09% |
47
+6
| +15% | +$177 |
|
|
GAP
154
The Gap, Inc.
GAP
$8.83B
| $1.33K | 0.09% |
132
-63
| -32% | -$632 |
|
155
Plug Power
PLUG
$1.67B
| $1.32K | 0.09% |
113
-14
| -11% | -$164 |
|
156
Mercado Libre
MELI
$122B
| $1.32K | 0.09% |
1
-2
| -67% | -$2.64K |
|
157
Fastly
FSLY
$1.08B
| $1.3K | 0.09% |
73
-6
| -8% | -$107 |
|
158
Palantir
PLTR
$368B
| $1.28K | 0.09% |
151
-73
| -33% | -$617 |
|
159
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.03B
| $1.2K | 0.08% |
14
+5
| +56% | +$428 |
|
160
DoorDash
DASH
$107B
| $1.14K | 0.08% |
18
-23
| -56% | -$1.46K |
|
161
DocuSign
DOCU
$15.3B
| $1.11K | 0.07% |
19
-8
| -30% | -$467 |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.04K | 0.07% |
12
-15
| -56% | -$1.29K |
|
163
Roku
ROKU
$14.3B
| $987 | 0.07% |
15
-1
| -6% | -$66 |
|
164
Zillow
ZG
$19.7B
| $874 | 0.06% |
20
-17
| -46% | -$743 |
|
165
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.8M
| $822 | 0.05% |
17
-32
| -65% | -$1.55K |
|
166
CRISPR Therapeutics
CRSP
$4.81B
| $814 | 0.05% |
18
-27
| -60% | -$1.22K |
|
167
Beyond Meat
BYND
$179M
| $795 | 0.05% |
49
+8
| +20% | +$130 |
|
168
iShares Short Treasury Bond ETF
SHV
$20.7B
| $774 | 0.05% |
7
-10
| -59% | -$1.11K |
|
|
XYZ
169
Block, Inc.
XYZ
$46.2B
| $755 | 0.05% |
11
-13
| -54% | -$892 |
|
170
Snap
SNAP
$12B
| $751 | 0.05% |
67
-32
| -32% | -$359 |
|
171
Zoom
ZM
$24.8B
| $738 | 0.05% |
10
-7
| -41% | -$517 |
|
172
Upstart Holdings
UPST
$6.4B
| $715 | 0.05% |
45
+14
| +45% | +$222 |
|
173
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $710 | 0.05% |
18
-18
| -50% | -$710 |
|
174
Lyft
LYFT
$7B
| $612 | 0.04% |
66
-26
| -28% | -$241 |
|
175
Affirm
AFRM
$29.5B
| $564 | 0.04% |
50
+2
| +4% | +$23 |
|