PS
PayPay Securities Portfolio holdings
AUM
$2.05M
1-Year Return
8.17%
This Quarter Return
+12.28%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04M
AUM Growth
-$153K
(-7%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
195
New
1
Increased
100
Reduced
84
Closed
2
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$57.3K |
| 2 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$18.9K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$15.1K |
| 4 |
Microsoft
MSFT
|
$13.6K |
| 5 |
Costco
COST
|
$9.36K |
Top Sells
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$65.8K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$46.7K |
| 3 |
Tesla
TSLA
|
$34.6K |
| 4 |
Apple
AAPL
|
$29.5K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$29.2K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Communication Services | 5.81% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $2.65K | 0.13% |
101
+25
| +33% | +$655 |
|
152
Danaher
DHR
$143B
| $2.59K | 0.13% |
11
+3
| +38% | +$706 |
|
153
Chipotle Mexican Grill
CMG
$55.5B
| $2.59K | 0.13% |
50
| – | – |
|
154
Southern Company
SO
$101B
| $2.55K | 0.13% |
36
+6
| +20% | +$425 |
|
155
Mercado Libre
MELI
$123B
| $2.37K | 0.12% |
+1
| New | +$2.37K |
|
156
Snowflake
SNOW
$74B
| $2.21K | 0.11% |
11
+4
| +57% | +$805 |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.2K | 0.11% |
70
-1
| -1% | -$31 |
|
158
Union Pacific
UNP
$132B
| $2.15K | 0.11% |
8
+2
| +33% | +$538 |
|
159
Xerox
XRX
$488M
| $2.09K | 0.1% |
113
+28
| +33% | +$517 |
|
160
dLocal
DLO
$3.77B
| $2.07K | 0.1% |
117
-929
| -89% | -$16.5K |
|
161
General Motors
GM
$55.4B
| $2.07K | 0.1% |
57
+18
| +46% | +$653 |
|
162
Robinhood
HOOD
$91.5B
| $2.06K | 0.1% |
161
+50
| +45% | +$641 |
|
163
PayPal
PYPL
$65.4B
| $2.05K | 0.1% |
33
+6
| +22% | +$373 |
|
164
Spotify
SPOT
$145B
| $2.02K | 0.1% |
10
+4
| +67% | +$810 |
|
165
Doximity
DOCS
$12.8B
| $2.02K | 0.1% |
72
-166
| -70% | -$4.66K |
|
166
Estee Lauder
EL
$31.5B
| $1.97K | 0.1% |
13
+5
| +63% | +$759 |
|
167
Roku
ROKU
$14.3B
| $1.96K | 0.1% |
21
+6
| +40% | +$559 |
|
168
Zscaler
ZS
$41.8B
| $1.83K | 0.09% |
8
+2
| +33% | +$458 |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $1.79K | 0.09% |
16
+1
| +7% | +$112 |
|
170
Booking.com
BKNG
$181B
| – | – |
-1
| Closed | -$1.83K |
|
171
Snap
SNAP
$12B
| $1.42K | 0.07% |
83
+17
| +26% | +$291 |
|
172
DocuSign
DOCU
$15.4B
| $1.41K | 0.07% |
23
+11
| +92% | +$674 |
|
173
Fastly
FSLY
$1.08B
| $1.38K | 0.07% |
77
+24
| +45% | +$430 |
|
174
Zillow
ZG
$19.6B
| $1.38K | 0.07% |
24
+9
| +60% | +$516 |
|
175
Lyft
LYFT
$6.97B
| $1.37K | 0.07% |
91
+34
| +60% | +$511 |
|