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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
+0.21%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41M
AUM Growth
+$627K
(+23%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
281
New
–
Increased
220
Reduced
39
Closed
5
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$126K |
| 2 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$66.8K |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$65.1K |
| 4 |
NVIDIA
NVDA
|
+$51K |
| 5 |
Direxion Daily TSLA Bear 1X ETF
TSLS
|
+$41K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$198K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$134K |
| 3 |
SPDR Gold Trust
GLD
|
+$69.5K |
| 4 |
Applovin
APP
|
+$4.41K |
| 5 |
Northrop Grumman
NOC
|
+$4.06K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Oil Services ETF
OIH
$2.07B
| $2.28K | 0.07% |
8
| – | – |
|
177
DoorDash
DASH
$82.6B
| $2.27K | 0.07% |
10
+3
| +43% | +$704 |
|
178
T-Mobile US
TMUS
$204B
| $2.23K | 0.07% |
11
+1
| +10% | +$212 |
|
179
CSX Corp
CSX
$92.2B
| $2.1K | 0.06% |
58
+13
| +29% | +$465 |
|
180
Elevance Health
ELV
$92.3B
| $2.1K | 0.06% |
6
+1
| +20% | +$338 |
|
181
L3Harris
LHX
$53.8B
| $2.06K | 0.06% |
7
+1
| +17% | +$289 |
|
182
FedEx
FDX
$74.9B
| $2.02K | 0.06% |
7
+2
| +40% | +$525 |
|
183
Williams Companies
WMB
$91.1B
| $1.98K | 0.06% |
33
+7
| +27% | +$423 |
|
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.95K | 0.06% |
63
+10
| +19% | +$311 |
|
185
PNC Financial Services
PNC
$102B
| $1.88K | 0.06% |
9
+1
| +13% | +$193 |
|
186
Cadence Design Systems
CDNS
$104B
| $1.88K | 0.06% |
6
+1
| +20% | +$326 |
|
187
Marriott International
MAR
$95.7B
| $1.86K | 0.05% |
6
| – | – |
|
188
Mondelez International
MDLZ
$76.8B
| $1.83K | 0.05% |
34
+5
| +17% | +$288 |
|
189
O'Reilly Automotive
ORLY
$72.3B
| $1.73K | 0.05% |
19
+2
| +12% | +$195 |
|
190
Royal Caribbean
RCL
$77.4B
| $1.67K | 0.05% |
6
+1
| +20% | +$282 |
|
191
Trade Desk
TTD
$9.3B
| $1.63K | 0.05% |
43
-11
| -20% | -$488 |
|
192
CoStar Group
CSGP
$11.7B
| $1.61K | 0.05% |
24
+7
| +41% | +$496 |
|
193
SLB Ltd
SLB
$70.8B
| $1.61K | 0.05% |
42
+9
| +27% | +$326 |
|
194
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.6K | 0.05% |
31
+7
| +29% | +$365 |
|
195
Dow Inc
DOW
$21.9B
| $1.57K | 0.05% |
67
+7
| +12% | +$161 |
|
196
Becton Dickinson
BDX
$42.4B
| $1.55K | 0.05% |
8
+1
| +14% | +$190 |
|
197
Edwards Lifesciences
EW
$52.9B
| $1.53K | 0.05% |
18
+4
| +29% | +$328 |
|
198
PayPal
PYPL
$42B
| $1.52K | 0.04% |
26
+6
| +30% | +$390 |
|
199
Autodesk
ADSK
$44.8B
| $1.48K | 0.04% |
5
+1
| +25% | +$303 |
|
200
EOG Resources
EOG
$74.4B
| $1.47K | 0.04% |
14
-27
| -66% | -$2.9K |
|
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