PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+9.15%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63M
AUM Growth
+$1.63M
(+8.9%)
Cap. Flow
-$26.1K
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
182
New
–
Increased
28
Reduced
143
Closed
1
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$76.7K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$43.5K |
| 3 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$41.6K |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$36.5K |
| 5 |
NVIDIA
NVDA
|
$29.2K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$160K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$43.1K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$9.83K |
| 4 |
Microsoft
MSFT
|
$8.85K |
| 5 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$5.21K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$46.4B
| $399 | 0.02% |
6
-5
| -45% | -$333 |
|
177
lululemon athletica
LULU
$23.9B
| $379 | 0.02% |
1
-6
| -86% | -$2.27K |
|
178
Novavax
NVAX
$1.24B
| $364 | 0.02% |
49
+17
| +53% | +$126 |
|
179
Peloton Interactive
PTON
$3.11B
| $361 | 0.02% |
47
-1
| -2% | -$8 |
|
|
NVTA
180
DELISTED
Invitae Corporation
NVTA
| $322 | 0.02% |
285
+57
| +25% | +$64 |
|
181
Ares Capital
ARCC
$15.7B
| – | – |
-1
| Closed | -$18 |
|
182
Main Street Capital
MAIN
$5.92B
| – | – |
0
| – | – |
|