PS
PayPay Securities Portfolio holdings
AUM
$2.05M
1-Year Return
8.17%
This Quarter Return
+6.13%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05M
AUM Growth
+$295K
(+17%)
Cap. Flow
+$219K
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
273
New
1
Increased
85
Reduced
155
Closed
–
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$91.3K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$76.5K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$58.8K |
| 4 |
Direxion Daily TSLA Bear 1X Shares
TSLS
|
$32.9K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$30.7K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$29K |
| 2 |
NVIDIA
NVDA
|
$18.8K |
| 3 |
Direxion Daily NVDA Bull 2X Shares
NVDU
|
$17.9K |
| 4 |
Tesla
TSLA
|
$15.9K |
| 5 |
Intel
INTC
|
$10.6K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.2B
| $1.54K | 0.08% |
5
-1
| -17% | -$308 |
|
177
Synopsys
SNPS
$111B
| $1.54K | 0.08% |
3
-1
| -25% | -$513 |
|
178
HCA Healthcare
HCA
$96.3B
| $1.53K | 0.07% |
4
-1
| -20% | -$383 |
|
179
United Rentals
URI
$62.1B
| $1.51K | 0.07% |
2
-1
| -33% | -$754 |
|
180
First Solar
FSLR
$21.7B
| $1.49K | 0.07% |
9
| – | – |
|
181
McKesson
MCK
$86B
| $1.47K | 0.07% |
2
+1
| +100% | +$733 |
|
182
Workday
WDAY
$61.7B
| $1.44K | 0.07% |
6
| – | – |
|
183
Aon
AON
$80.5B
| $1.43K | 0.07% |
4
+2
| +100% | +$714 |
|
184
Air Products & Chemicals
APD
$64.5B
| $1.41K | 0.07% |
5
-1
| -17% | -$282 |
|
185
Ulta Beauty
ULTA
$23.7B
| $1.4K | 0.07% |
3
-1
| -25% | -$468 |
|
186
Coinbase
COIN
$78.8B
| $1.4K | 0.07% |
4
-14
| -78% | -$4.91K |
|
187
Parker-Hannifin
PH
$95.9B
| $1.4K | 0.07% |
2
| – | – |
|
188
Monster Beverage
MNST
$62B
| $1.38K | 0.07% |
22
-7
| -24% | -$438 |
|
189
Dollar General
DG
$23.9B
| $1.37K | 0.07% |
12
-7
| -37% | -$801 |
|
190
Schlumberger
SLB
$53.7B
| $1.35K | 0.07% |
40
-39
| -49% | -$1.32K |
|
191
Dell
DELL
$85.7B
| $1.35K | 0.07% |
11
-6
| -35% | -$736 |
|
192
Occidental Petroleum
OXY
$45.9B
| $1.34K | 0.07% |
32
-9
| -22% | -$378 |
|
193
Microchip Technology
MCHP
$34.8B
| $1.34K | 0.07% |
19
-7
| -27% | -$493 |
|
194
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.34K | 0.07% |
26
+1
| +4% | +$51 |
|
195
Devon Energy
DVN
$22.6B
| $1.34K | 0.07% |
42
-11
| -21% | -$350 |
|
196
Delta Air Lines
DAL
$39.5B
| $1.33K | 0.06% |
27
+13
| +93% | +$639 |
|
197
Phillips 66
PSX
$53.2B
| $1.31K | 0.06% |
11
-10
| -48% | -$1.19K |
|
198
DexCom
DXCM
$31.7B
| $1.31K | 0.06% |
15
-8
| -35% | -$698 |
|
199
D.R. Horton
DHI
$52.7B
| $1.29K | 0.06% |
10
-1
| -9% | -$129 |
|
200
Dollar Tree
DLTR
$20.4B
| $1.29K | 0.06% |
13
-9
| -41% | -$892 |
|