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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.4B
| $1.23K | 0.06% |
3
-1
| -25% | -$409 |
|
202
Valero Energy
VLO
$48.3B
| $1.21K | 0.06% |
9
-10
| -53% | -$1.34K |
|
203
EOG Resources
EOG
$66.4B
| $1.2K | 0.06% |
10
-11
| -52% | -$1.32K |
|
204
Dow Inc
DOW
$16.9B
| $1.19K | 0.06% |
45
-12
| -21% | -$318 |
|
205
lululemon athletica
LULU
$24.7B
| $1.19K | 0.06% |
5
+4
| +400% | +$950 |
|
206
Marathon Petroleum
MPC
$54.4B
| $1.16K | 0.06% |
7
-10
| -59% | -$1.66K |
|
207
NXP Semiconductors
NXPI
$56.8B
| $1.09K | 0.05% |
5
-3
| -38% | -$655 |
|
208
Travelers Companies
TRV
$62.9B
| $1.07K | 0.05% |
4
+1
| +33% | +$268 |
|
209
Kraft Heinz
KHC
$31.9B
| $1.03K | 0.05% |
40
-68
| -63% | -$1.76K |
|
210
Campbell Soup
CPB
$9.74B
| $1.01K | 0.05% |
33
-49
| -60% | -$1.5K |
|
211
ON Semiconductor
ON
$19.7B
| $996 | 0.05% |
19
-20
| -51% | -$1.05K |
|
212
Ferrari
RACE
$88.2B
| $981 | 0.05% |
2
| – | – |
|
213
Estee Lauder
EL
$31.5B
| $970 | 0.05% |
12
-8
| -40% | -$647 |
|
214
CoStar Group
CSGP
$37.7B
| $965 | 0.05% |
12
+4
| +50% | +$322 |
|
215
Domino's
DPZ
$15.7B
| $901 | 0.04% |
2
-1
| -33% | -$451 |
|
216
Carnival Corp
CCL
$43.1B
| $900 | 0.04% |
32
-1
| -3% | -$28 |
|
217
Yum! Brands
YUM
$39.9B
| $889 | 0.04% |
6
+3
| +100% | +$445 |
|
218
Tapestry
TPR
$22B
| $878 | 0.04% |
10
+1
| +11% | +$88 |
|
219
Hershey
HSY
$37.6B
| $830 | 0.04% |
5
+2
| +67% | +$332 |
|
220
Ralph Lauren
RL
$19.4B
| $823 | 0.04% |
3
-4
| -57% | -$1.1K |
|
221
Spotify
SPOT
$145B
| $767 | 0.04% |
1
| – | – |
|
222
Robinhood
HOOD
$91.5B
| $749 | 0.04% |
8
-7
| -47% | -$655 |
|
223
Roblox
RBLX
$90B
| $736 | 0.04% |
7
-3
| -30% | -$315 |
|
224
Trade Desk
TTD
$25.4B
| $720 | 0.04% |
10
-1
| -9% | -$72 |
|
225
Upstart Holdings
UPST
$6.34B
| $711 | 0.03% |
11
-2
| -15% | -$129 |
|