PS
PayPay Securities Portfolio holdings
AUM
$2.05M
1-Year Return
8.17%
This Quarter Return
+2.45%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12M
AUM Growth
-$74.1K
(-6.2%)
Cap. Flow
-$85.6K
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
192
New
1
Increased
53
Reduced
128
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$39.4K |
| 2 |
Microsoft
MSFT
|
$23.7K |
| 3 |
Amazon
AMZN
|
$11.2K |
| 4 |
Broadcom
AVGO
|
$9.14K |
| 5 |
Visa
V
|
$8.25K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$25.1K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$14.4K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$13.6K |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$10.6K |
| 5 |
Booking.com
BKNG
|
$7.92K |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
| $348 | 0.03% |
26
-124
| -83% | -$1.66K |
|
152
Plug Power
PLUG
$1.69B
| $348 | 0.03% |
154
-98
| -39% | -$221 |
|
153
Snowflake
SNOW
$75.3B
| $345 | 0.03% |
3
-2
| -40% | -$230 |
|
154
dLocal
DLO
$3.94B
| $344 | 0.03% |
43
-32
| -43% | -$256 |
|
155
Zscaler
ZS
$42.7B
| $342 | 0.03% |
2
-1
| -33% | -$171 |
|
156
Unity
U
$18.5B
| $339 | 0.03% |
15
-23
| -61% | -$520 |
|
157
Peloton Interactive
PTON
$3.27B
| $337 | 0.03% |
72
-109
| -60% | -$510 |
|
158
Palantir
PLTR
$363B
| $335 | 0.03% |
9
-40
| -82% | -$1.49K |
|
159
Lyft
LYFT
$6.91B
| $332 | 0.03% |
26
-19
| -42% | -$243 |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $332 | 0.03% |
10
-9
| -47% | -$299 |
|
161
Snap
SNAP
$12.4B
| $332 | 0.03% |
31
-8
| -21% | -$86 |
|
|
GAP
162
The Gap, Inc.
GAP
$8.83B
| $331 | 0.03% |
15
-10
| -40% | -$221 |
|
163
Lemonade
LMND
$3.71B
| $330 | 0.03% |
20
-18
| -47% | -$297 |
|
164
Novavax
NVAX
$1.28B
| $328 | 0.03% |
26
-458
| -95% | -$5.78K |
|
165
Beyond Meat
BYND
$189M
| $325 | 0.03% |
48
-42
| -47% | -$284 |
|
166
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
| $324 | 0.03% |
14
-20
| -59% | -$463 |
|
167
Cloudflare
NET
$74.7B
| $324 | 0.03% |
4
-3
| -43% | -$243 |
|
168
Pinterest
PINS
$25.8B
| $324 | 0.03% |
10
-4
| -29% | -$130 |
|
169
Xerox
XRX
$493M
| $322 | 0.03% |
31
-20
| -39% | -$208 |
|
170
Shopify
SHOP
$191B
| $321 | 0.03% |
4
-4
| -50% | -$321 |
|
171
iShares China Large-Cap ETF
FXI
$6.65B
| $318 | 0.03% |
10
-39
| -80% | -$1.24K |
|
172
DraftKings
DKNG
$23.1B
| $314 | 0.03% |
8
-9
| -53% | -$353 |
|
173
DocuSign
DOCU
$16.1B
| $310 | 0.03% |
5
-8
| -62% | -$496 |
|
174
Roblox
RBLX
$88.5B
| $310 | 0.03% |
7
-11
| -61% | -$487 |
|
175
Doximity
DOCS
$13B
| $305 | 0.03% |
7
-14
| -67% | -$610 |
|