PS
PayPay Securities Portfolio holdings
AUM
$2.05M
1-Year Return
8.17%
This Quarter Return
-3.73%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19M
AUM Growth
+$562K
(+34%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
28.2%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
195
New
13
Increased
104
Reduced
28
Closed
1
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$72.9K |
| 2 |
Apple
AAPL
|
$36K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$30.2K |
| 4 |
Starbucks
SBUX
|
$21.3K |
| 5 |
Altria Group
MO
|
$19.4K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$58.3K |
| 2 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$38.3K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4K |
| 4 |
SPDR Gold Trust
GLD
|
$8.57K |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.37K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $1.83K | 0.08% |
1
| – | – |
|
152
Zscaler
ZS
$41.8B
| $1.77K | 0.08% |
6
+1
| +20% | +$296 |
|
153
Danaher
DHR
$143B
| $1.74K | 0.08% |
8
-1
| -11% | -$217 |
|
154
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
| $1.73K | 0.08% |
126
+10
| +9% | +$137 |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $1.69K | 0.08% |
76
| – | – |
|
|
GAP
156
The Gap, Inc.
GAP
$8.88B
| $1.61K | 0.07% |
151
| – | – |
|
157
Ralph Lauren
RL
$19.4B
| $1.58K | 0.07% |
27
+1
| +4% | +$58 |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $1.56K | 0.07% |
15
| – | – |
|
159
Target
TGT
$42.1B
| $1.55K | 0.07% |
14
| – | – |
|
160
Airbnb
ABNB
$76.8B
| $1.45K | 0.07% |
23
+8
| +53% | +$504 |
|
161
Salesforce
CRM
$232B
| $1.38K | 0.06% |
30
+12
| +67% | +$552 |
|
162
Tapestry
TPR
$22B
| $1.38K | 0.06% |
48
-23
| -32% | -$661 |
|
163
Xerox
XRX
$488M
| $1.33K | 0.06% |
85
-4
| -4% | -$63 |
|
164
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29K | 0.06% |
39
+2
| +5% | +$66 |
|
165
Spotify
SPOT
$145B
| $1.22K | 0.06% |
6
| – | – |
|
166
Broadcom
AVGO
$1.44T
| $1.16K | 0.05% |
80
+20
| +33% | +$289 |
|
167
Palo Alto Networks
PANW
$129B
| $1.15K | 0.05% |
26
+2
| +8% | +$89 |
|
168
Robinhood
HOOD
$91.5B
| $1.09K | 0.05% |
111
| – | – |
|
169
Snowflake
SNOW
$74B
| $1.07K | 0.05% |
7
| – | – |
|
170
Zillow
ZG
$19.6B
| $1.06K | 0.05% |
15
| – | – |
|
171
Fastly
FSLY
$1.08B
| $1.02K | 0.05% |
53
| – | – |
|
172
DoorDash
DASH
$106B
| $961 | 0.04% |
7
-1
| -13% | -$137 |
|
173
Cognex
CGNX
$7.43B
| $934 | 0.04% |
22
+1
| +5% | +$42 |
|
174
Union Pacific
UNP
$132B
| $934 | 0.04% |
6
| – | – |
|
175
Ferrari
RACE
$88.2B
| $928 | 0.04% |
6
| – | – |
|