We are live on
!
Find out more
PS
PayPay Securities Portfolio holdings
AUM
$2.89M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78M
AUM Growth
+$735K
(+36%)
Cap. Flow
+$669K
Cap. Flow
% of AUM
24.05%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
281
New
10
Increased
162
Reduced
83
Closed
1
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$240K |
| 2 |
SPDR Gold Trust
GLD
|
+$168K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$107K |
| 4 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$48.9K |
| 5 |
Direxion Daily AMZN Bull 2X ETF
AMZU
|
+$26.8K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$91.9K |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$40.7K |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$32.5K |
| 4 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$25.2K |
| 5 |
Direxion Daily AAPL Bull 2X ETF
AAPU
|
+$18K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 5.05% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$72.3B
| $1.83K | 0.07% |
17
-2
| -11% | -$201 |
|
177
L3Harris
LHX
$53.8B
| $1.81K | 0.07% |
6
-1
| -14% | -$273 |
|
178
Mondelez International
MDLZ
$76.8B
| $1.8K | 0.06% |
29
-2
| -6% | -$129 |
|
179
Spotify
SPOT
$98.7B
| $1.75K | 0.06% |
3
+2
| +200% | +$1.4K |
|
180
Coinbase
COIN
$41.5B
| $1.73K | 0.06% |
5
+1
| +25% | +$339 |
|
181
Bristol-Myers Squibb
BMY
$121B
| $1.73K | 0.06% |
38
-21
| -36% | -$981 |
|
182
Ferrari
RACE
$65.6B
| $1.72K | 0.06% |
4
+2
| +100% | +$958 |
|
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.67K | 0.06% |
53
-3
| -5% | -$94 |
|
184
Elevance Health
ELV
$92.3B
| $1.65K | 0.06% |
5
+1
| +25% | +$311 |
|
185
Williams Companies
WMB
$91.1B
| $1.64K | 0.06% |
+26
| New | +$1.53K |
|
186
CSX Corp
CSX
$92.2B
| $1.59K | 0.06% |
45
-18
| -29% | -$615 |
|
187
PNC Financial Services
PNC
$102B
| $1.58K | 0.06% |
+8
| New | +$1.58K |
|
188
Royal Caribbean
RCL
$77.4B
| $1.55K | 0.06% |
5
| – | – |
|
|
FISV
189
Fiserv Inc
FISV
$27.3B
| $1.53K | 0.06% |
12
| – | – |
|
190
Marathon Petroleum
MPC
$86.7B
| $1.52K | 0.05% |
8
+1
| +14% | +$176 |
|
191
United Parcel Service
UPS
$96B
| $1.5K | 0.05% |
18
-2
| -10% | -$181 |
|
192
Marriott International
MAR
$95.7B
| $1.49K | 0.05% |
6
| – | – |
|
193
CoStar Group
CSGP
$11.7B
| $1.46K | 0.05% |
17
+5
| +42% | +$442 |
|
194
US Bancorp
USB
$97.1B
| $1.45K | 0.05% |
30
-7
| -19% | -$331 |
|
195
Colgate-Palmolive
CL
$74.6B
| $1.43K | 0.05% |
18
-2
| -10% | -$171 |
|
196
PayPal
PYPL
$42B
| $1.37K | 0.05% |
20
-8
| -29% | -$564 |
|
197
Dow Inc
DOW
$21.9B
| $1.37K | 0.05% |
60
+15
| +33% | +$374 |
|
198
D.R. Horton
DHI
$42.2B
| $1.35K | 0.05% |
8
-2
| -20% | -$315 |
|
199
Becton Dickinson
BDX
$42.4B
| $1.34K | 0.05% |
7
-2
| -22% | -$372 |
|
200
Zoetis
ZTS
$31.6B
| $1.3K | 0.05% |
9
-3
| -25% | -$453 |
|
Similar funds
1IC
KI
WH
HFA
NYU
CGA
SRB
BPM