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PayPay Securities Portfolio holdings
AUM
$2.89M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78M
AUM Growth
+$735K
(+36%)
Cap. Flow
+$669K
Cap. Flow
% of AUM
24.05%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
281
New
10
Increased
162
Reduced
83
Closed
1
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$240K |
| 2 |
SPDR Gold Trust
GLD
|
+$168K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$107K |
| 4 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$48.9K |
| 5 |
Direxion Daily AMZN Bull 2X ETF
AMZU
|
+$26.8K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$91.9K |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$40.7K |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$32.5K |
| 4 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$25.2K |
| 5 |
Direxion Daily AAPL Bull 2X ETF
AAPU
|
+$18K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 5.05% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$120B
| $2.44K | 0.09% |
37
+3
| +9% | +$190 |
|
152
Intel
INTC
$518B
| $2.4K | 0.09% |
71
-36
| -34% | -$872 |
|
153
Parker-Hannifin
PH
$120B
| $2.37K | 0.09% |
3
+1
| +50% | +$738 |
|
154
CME Group
CME
$88.6B
| $2.34K | 0.08% |
9
+2
| +29% | +$544 |
|
155
T-Mobile US
TMUS
$204B
| $2.31K | 0.08% |
10
-1
| -9% | -$242 |
|
156
Travelers Companies
TRV
$72.6B
| $2.24K | 0.08% |
8
+4
| +100% | +$1.07K |
|
157
CVS Health
CVS
$135B
| $2.22K | 0.08% |
29
+5
| +21% | +$343 |
|
158
Mercado Libre
MELI
$94.7B
| $2.22K | 0.08% |
1
| – | – |
|
159
KLA
KLAC
$290B
| $2.21K | 0.08% |
20
| – | – |
|
160
Comcast
CMCSA
$85.6B
| $2.16K | 0.08% |
69
-19
| -22% | -$637 |
|
161
Air Products & Chemicals
APD
$67.2B
| $2.12K | 0.08% |
8
+3
| +60% | +$868 |
|
162
Analog Devices
ADI
$188B
| $2.06K | 0.07% |
8
-3
| -27% | -$721 |
|
163
HCA Healthcare
HCA
$86.7B
| $2.04K | 0.07% |
5
+1
| +25% | +$388 |
|
164
Intercontinental Exchange
ICE
$77.9B
| $2.04K | 0.07% |
12
+1
| +9% | +$179 |
|
165
Unity
U
$13.4B
| $2.03K | 0.07% |
51
+24
| +89% | +$890 |
|
166
Atlassian
TEAM
$24.4B
| $2K | 0.07% |
13
+11
| +550% | +$1.99K |
|
167
iShares China Large-Cap ETF
FXI
$4.51B
| $1.99K | 0.07% |
48
+39
| +433% | +$1.51K |
|
168
Upstart Holdings
UPST
$3.01B
| $1.99K | 0.07% |
39
+28
| +255% | +$1.97K |
|
169
VanEck Oil Services ETF
OIH
$2.07B
| $1.99K | 0.07% |
8
-15
| -65% | -$3.72K |
|
170
DoorDash
DASH
$82.6B
| $1.92K | 0.07% |
7
-1
| -13% | -$251 |
|
171
Vertex Pharmaceuticals
VRTX
$122B
| $1.92K | 0.07% |
5
+1
| +25% | +$418 |
|
172
Freeport-McMoran
FCX
$86.2B
| $1.89K | 0.07% |
48
+10
| +26% | +$434 |
|
173
Cadence Design Systems
CDNS
$104B
| $1.87K | 0.07% |
5
| – | – |
|
174
Starbucks
SBUX
$122B
| $1.86K | 0.07% |
22
| – | – |
|
175
McKesson
MCK
$95.1B
| $1.84K | 0.07% |
2
| – | – |
|
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