PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
-2.92%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75M
AUM Growth
+$1.75M
(-24%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
273
New
–
Increased
62
Reduced
193
Closed
3
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$49.2K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$27.6K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$24.4K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$11K |
| 5 |
SPDR Gold Trust
GLD
|
$8.69K |
Top Sells
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Financials | 5.79% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$53.7B
| $2.01K | 0.12% |
32
+1
| +3% | +$63 |
|
152
Eaton
ETN
$134B
| $2.01K | 0.11% |
7
-3
| -30% | -$861 |
|
153
O'Reilly Automotive
ORLY
$88.1B
| $2K | 0.11% |
1
-1
| -50% | -$2K |
|
154
Dow Inc
DOW
$17B
| $2K | 0.11% |
57
+33
| +138% | +$1.16K |
|
155
Constellation Energy
CEG
$96.4B
| $1.98K | 0.11% |
9
-8
| -47% | -$1.76K |
|
156
Vistra
VST
$63.7B
| $1.97K | 0.11% |
16
+2
| +14% | +$246 |
|
157
3M
MMM
$81B
| $1.96K | 0.11% |
13
-7
| -35% | -$1.06K |
|
158
PayPal
PYPL
$66.5B
| $1.94K | 0.11% |
29
-1
| -3% | -$67 |
|
159
DoorDash
DASH
$106B
| $1.93K | 0.11% |
10
+5
| +100% | +$966 |
|
160
HCA Healthcare
HCA
$95.4B
| $1.86K | 0.11% |
5
| – | – |
|
161
Fiserv
FI
$74.3B
| $1.84K | 0.11% |
8
-4
| -33% | -$919 |
|
162
Air Products & Chemicals
APD
$64.8B
| $1.79K | 0.1% |
6
-3
| -33% | -$893 |
|
163
Synopsys
SNPS
$110B
| $1.78K | 0.1% |
4
-1
| -20% | -$446 |
|
164
Ulta Beauty
ULTA
$23.8B
| $1.78K | 0.1% |
4
| – | – |
|
165
Automatic Data Processing
ADP
$121B
| $1.77K | 0.1% |
5
-4
| -44% | -$1.41K |
|
166
FedEx
FDX
$53.2B
| $1.75K | 0.1% |
7
| – | – |
|
167
Monster Beverage
MNST
$62B
| $1.75K | 0.1% |
29
-19
| -40% | -$1.14K |
|
168
Edwards Lifesciences
EW
$47.7B
| $1.73K | 0.1% |
23
-12
| -34% | -$902 |
|
169
Dollar Tree
DLTR
$21.3B
| $1.72K | 0.1% |
22
-12
| -35% | -$939 |
|
170
NXP Semiconductors
NXPI
$57.5B
| $1.71K | 0.1% |
8
-7
| -47% | -$1.5K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.71K | 0.1% |
55
-6
| -10% | -$186 |
|
172
Ford
F
$46.2B
| $1.7K | 0.1% |
169
-23
| -12% | -$232 |
|
173
Airbnb
ABNB
$76.5B
| $1.7K | 0.1% |
14
-1
| -7% | -$121 |
|
174
KLA
KLAC
$111B
| $1.7K | 0.1% |
2
-4
| -67% | -$3.39K |
|
175
Dollar General
DG
$24.1B
| $1.69K | 0.1% |
19
-15
| -44% | -$1.34K |
|