PS
PayPay Securities Portfolio holdings
AUM
$2.05M
1-Year Return
8.17%
This Quarter Return
+9.15%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63M
AUM Growth
+$133K
(+8.9%)
Cap. Flow
-$26.2K
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
182
New
–
Increased
28
Reduced
143
Closed
1
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$76.7K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$43.5K |
| 3 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$41.6K |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$36.5K |
| 5 |
NVIDIA
NVDA
|
$29.2K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$160K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$43.1K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$9.83K |
| 4 |
Microsoft
MSFT
|
$8.85K |
| 5 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$5.21K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plug Power
PLUG
$1.66B
| $1.03K | 0.06% |
99
-14
| -12% | -$146 |
|
152
Moderna
MRNA
$9.45B
| $972 | 0.06% |
8
-9
| -53% | -$1.09K |
|
153
Spotify
SPOT
$145B
| $963 | 0.06% |
6
-7
| -54% | -$1.12K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $901 | 0.06% |
12
-10
| -45% | -$751 |
|
155
Roku
ROKU
$14.3B
| $895 | 0.05% |
14
-1
| -7% | -$64 |
|
156
dLocal
DLO
$3.77B
| $879 | 0.05% |
72
-86
| -54% | -$1.05K |
|
157
CRISPR Therapeutics
CRSP
$4.8B
| $842 | 0.05% |
15
-3
| -17% | -$168 |
|
158
Fastly
FSLY
$1.08B
| $836 | 0.05% |
53
-20
| -27% | -$315 |
|
159
Snap
SNAP
$12B
| $793 | 0.05% |
67
| – | – |
|
160
Affirm
AFRM
$29.2B
| $782 | 0.05% |
51
+1
| +2% | +$15 |
|
161
Zillow
ZG
$19.6B
| $738 | 0.05% |
15
-5
| -25% | -$246 |
|
162
Zscaler
ZS
$41.8B
| $732 | 0.04% |
5
-7
| -58% | -$1.03K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $692 | 0.04% |
8
-4
| -33% | -$346 |
|
164
Zoom
ZM
$24.8B
| $679 | 0.04% |
10
| – | – |
|
165
Beyond Meat
BYND
$180M
| $675 | 0.04% |
52
+3
| +6% | +$39 |
|
166
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.2M
| $635 | 0.04% |
14
-3
| -18% | -$136 |
|
167
Okta
OKTA
$15.8B
| $624 | 0.04% |
9
-10
| -53% | -$693 |
|
168
DocuSign
DOCU
$15.4B
| $613 | 0.04% |
12
-7
| -37% | -$358 |
|
169
DoorDash
DASH
$106B
| $611 | 0.04% |
8
-10
| -56% | -$764 |
|
170
VanEck Oil Services ETF
OIH
$890M
| $575 | 0.04% |
2
-4
| -67% | -$1.15K |
|
171
iShares Short Treasury Bond ETF
SHV
$20.7B
| $552 | 0.03% |
5
-2
| -29% | -$221 |
|
172
Lyft
LYFT
$6.97B
| $547 | 0.03% |
57
-9
| -14% | -$86 |
|
|
173
Direxion Daily Real Estate Bull 3X Shares
DRN
$63.4M
| $515 | 0.03% |
54
-546
| -91% | -$5.21K |
|
174
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
| $489 | 0.03% |
16
+7
| +78% | +$214 |
|
175
Lemonade
LMND
$3.75B
| $472 | 0.03% |
28
-11
| -28% | -$185 |
|