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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
+0.21%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41M
AUM Growth
+$627K
(+23%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
281
New
–
Increased
220
Reduced
39
Closed
5
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$126K |
| 2 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$66.8K |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$65.1K |
| 4 |
NVIDIA
NVDA
|
+$51K |
| 5 |
Direxion Daily TSLA Bear 1X ETF
TSLS
|
+$41K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$198K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$134K |
| 3 |
SPDR Gold Trust
GLD
|
+$69.5K |
| 4 |
Applovin
APP
|
+$4.41K |
| 5 |
Northrop Grumman
NOC
|
+$4.06K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$72.6B
| $3.19K | 0.09% |
11
+3
| +38% | +$844 |
|
152
ConocoPhillips
COP
$137B
| $3.18K | 0.09% |
34
-28
| -45% | -$2.53K |
|
153
Stryker
SYK
$127B
| $3.16K | 0.09% |
9
+1
| +13% | +$364 |
|
154
Lowe's Companies
LOW
$116B
| $3.13K | 0.09% |
13
+2
| +18% | +$480 |
|
155
3M
MMM
$82.3B
| $3.04K | 0.09% |
19
+3
| +19% | +$491 |
|
156
Analog Devices
ADI
$188B
| $2.98K | 0.09% |
11
+3
| +38% | +$754 |
|
157
Palo Alto Networks
PANW
$269B
| $2.95K | 0.09% |
16
+4
| +33% | +$807 |
|
158
CVS Health
CVS
$135B
| $2.94K | 0.09% |
37
+8
| +28% | +$631 |
|
159
Sherwin-Williams
SHW
$81.1B
| $2.92K | 0.09% |
9
+1
| +13% | +$335 |
|
160
Vistra
VST
$53.3B
| $2.9K | 0.09% |
18
+2
| +13% | +$364 |
|
161
CrowdStrike
CRWD
$191B
| $2.81K | 0.08% |
24
| – | – |
|
162
CME Group
CME
$88.6B
| $2.73K | 0.08% |
10
+1
| +11% | +$272 |
|
163
Vertex Pharmaceuticals
VRTX
$122B
| $2.72K | 0.08% |
6
+1
| +20% | +$431 |
|
164
Intercontinental Exchange
ICE
$77.9B
| $2.59K | 0.08% |
16
+4
| +33% | +$626 |
|
165
Bristol-Myers Squibb
BMY
$121B
| $2.59K | 0.08% |
48
+10
| +26% | +$481 |
|
166
Starbucks
SBUX
$122B
| $2.53K | 0.07% |
30
+8
| +36% | +$675 |
|
167
Air Products & Chemicals
APD
$67.2B
| $2.47K | 0.07% |
10
+2
| +25% | +$507 |
|
168
McKesson
MCK
$95.1B
| $2.46K | 0.07% |
3
+1
| +50% | +$816 |
|
169
KLA
KLAC
$290B
| $2.43K | 0.07% |
20
| – | – |
|
170
Comcast
CMCSA
$85.6B
| $2.38K | 0.07% |
85
+16
| +23% | +$457 |
|
171
Synopsys
SNPS
$83.1B
| $2.35K | 0.07% |
5
+3
| +150% | +$1.33K |
|
172
iShares China Large-Cap ETF
FXI
$4.51B
| $2.34K | 0.07% |
61
+13
| +27% | +$516 |
|
173
HCA Healthcare
HCA
$86.7B
| $2.33K | 0.07% |
5
| – | – |
|
174
Regeneron Pharmaceuticals
REGN
$69.5B
| $2.32K | 0.07% |
3
+1
| +50% | +$679 |
|
|
175
Northrop Grumman
NOC
$77B
| $2.28K | 0.07% |
4
-7
| -64% | -$4.06K |
|
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