PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+16.67%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5M
AUM Growth
+$1.5M
(+0.39%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
182
New
8
Increased
19
Reduced
153
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$79.7K |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$48.7K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$35.2K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$33.6K |
| 5 |
Tesla
TSLA
|
$29.7K |
Top Sells
| 1 |
Apple
AAPL
|
$25.6K |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.5K |
| 3 |
Microsoft
MSFT
|
$20.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$8.95K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lemonade
LMND
$3.68B
| $556 | 0.04% |
39
-18
| -32% | -$257 |
|
177
Peloton Interactive
PTON
$3.1B
| $544 | 0.04% |
48
-6
| -11% | -$68 |
|
|
NVTA
178
DELISTED
Invitae Corporation
NVTA
| $308 | 0.02% |
228
+59
| +35% | +$80 |
|
179
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $282 | 0.02% |
9
-48
| -84% | -$1.5K |
|
180
Novavax
NVAX
$1.2B
| $222 | 0.01% |
32
+7
| +28% | +$49 |
|
181
Ares Capital
ARCC
$15.7B
| $18 | ﹤0.01% |
+1
| New | +$18 |
|
182
Main Street Capital
MAIN
$5.87B
| – | – |
0
| – | – |
|