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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
-0.32%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89M
AUM Growth
-$521K
(-15%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
301
New
20
Increased
62
Reduced
202
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$26.5K |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$22.8K |
| 3 |
Northrop Grumman
NOC
|
+$15.9K |
| 4 |
Lockheed Martin
LMT
|
+$14.2K |
| 5 |
RTX Corp
RTX
|
+$13.9K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$153K |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$69.9K |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$57.6K |
| 4 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$46.9K |
| 5 |
Direxion Daily TSLA Bear 1X ETF
TSLS
|
+$40.5K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.63% |
| 3 | Industrials | 5.35% |
| 4 | Consumer Staples | 5.3% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares China Large-Cap ETF
FXI
$4.51B
| $1.97K | 0.07% |
53
-8
| -13% | -$304 |
|
177
Accenture
ACN
$84.8B
| $1.94K | 0.07% |
10
-5
| -33% | -$1.17K |
|
178
Intuit
INTU
$79.3B
| $1.94K | 0.07% |
5
-1
| -17% | -$477 |
|
179
Blackstone
BX
$149B
| $1.92K | 0.07% |
15
-6
| -29% | -$781 |
|
180
Comcast
CMCSA
$85.6B
| $1.85K | 0.06% |
63
-22
| -26% | -$658 |
|
181
CSX Corp
CSX
$92.2B
| $1.84K | 0.06% |
43
-15
| -26% | -$588 |
|
182
Mercado Libre
MELI
$94.7B
| $1.82K | 0.06% |
1
-1
| -50% | -$1.93K |
|
183
Intercontinental Exchange
ICE
$77.9B
| $1.8K | 0.06% |
11
-5
| -31% | -$816 |
|
184
Synopsys
SNPS
$83.1B
| $1.76K | 0.06% |
4
-1
| -20% | -$452 |
|
185
Quanta Services
PWR
$97B
| $1.76K | 0.06% |
+3
| New | +$1.54K |
|
186
PNC Financial Services
PNC
$102B
| $1.76K | 0.06% |
8
-1
| -11% | -$218 |
|
187
Adobe
ADBE
$91.7B
| $1.74K | 0.06% |
7
-20
| -74% | -$5.54K |
|
188
ServiceNow
NOW
$115B
| $1.74K | 0.06% |
18
-5
| -22% | -$588 |
|
189
KLA
KLAC
$290B
| $1.74K | 0.06% |
10
-10
| -50% | -$1.46K |
|
190
SLB Ltd
SLB
$70.8B
| $1.71K | 0.06% |
33
-9
| -21% | -$437 |
|
191
United Parcel Service
UPS
$96B
| $1.68K | 0.06% |
16
-102
| -86% | -$10.9K |
|
192
CrowdStrike
CRWD
$191B
| $1.67K | 0.06% |
16
-8
| -33% | -$848 |
|
193
Cigna
CI
$80.6B
| $1.66K | 0.06% |
+6
| New | +$1.66K |
|
194
VanEck Oil Services ETF
OIH
$2.07B
| $1.63K | 0.06% |
4
-4
| -50% | -$1.46K |
|
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.6K | 0.06% |
51
-12
| -19% | -$376 |
|
196
Elevance Health
ELV
$92.3B
| $1.58K | 0.05% |
5
-1
| -17% | -$329 |
|
197
T-Mobile US
TMUS
$204B
| $1.58K | 0.05% |
8
-3
| -27% | -$616 |
|
198
United Rentals
URI
$68B
| $1.55K | 0.05% |
2
-13
| -87% | -$10.9K |
|
199
FedEx
FDX
$74.9B
| $1.52K | 0.05% |
4
-3
| -43% | -$1.04K |
|
200
Regeneron Pharmaceuticals
REGN
$69.5B
| $1.49K | 0.05% |
2
-1
| -33% | -$766 |
|
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