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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
-0.32%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89M
AUM Growth
-$521K
(-15%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
301
New
20
Increased
62
Reduced
202
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$26.5K |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$22.8K |
| 3 |
Northrop Grumman
NOC
|
+$15.9K |
| 4 |
Lockheed Martin
LMT
|
+$14.2K |
| 5 |
RTX Corp
RTX
|
+$13.9K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$153K |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$69.9K |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$57.6K |
| 4 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$46.9K |
| 5 |
Direxion Daily TSLA Bear 1X ETF
TSLS
|
+$40.5K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.63% |
| 3 | Industrials | 5.35% |
| 4 | Consumer Staples | 5.3% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Robinhood
HOOD
$98.6B
| $1.48K | 0.05% |
17
-39
| -70% | -$3.42K |
|
202
Marriott International
MAR
$95.7B
| $1.45K | 0.05% |
4
-2
| -33% | -$658 |
|
203
Snap
SNAP
$7.84B
| $1.43K | 0.05% |
237
+89
| +60% | +$524 |
|
204
Monolithic Power Systems
MPWR
$63.4B
| $1.4K | 0.05% |
+1
| New | +$1.09K |
|
205
Royal Caribbean
RCL
$77.4B
| $1.33K | 0.05% |
5
-1
| -17% | -$298 |
|
206
Hilton Worldwide
HLT
$73.4B
| $1.32K | 0.05% |
+4
| New | +$1.21K |
|
207
O'Reilly Automotive
ORLY
$72.3B
| $1.3K | 0.04% |
14
-5
| -26% | -$469 |
|
208
Upstart Holdings
UPST
$3.01B
| $1.29K | 0.04% |
39
+13
| +50% | +$457 |
|
209
ON Semiconductor
ON
$35.2B
| $1.28K | 0.04% |
16
-6
| -27% | -$377 |
|
210
Trade Desk
TTD
$9.3B
| $1.27K | 0.04% |
56
+13
| +30% | +$375 |
|
211
Affirm
AFRM
$27.4B
| $1.27K | 0.04% |
21
+4
| +24% | +$231 |
|
212
DoorDash
DASH
$82.6B
| $1.25K | 0.04% |
7
-3
| -30% | -$554 |
|
213
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.23K | 0.04% |
24
-7
| -23% | -$362 |
|
214
Roku
ROKU
$21.1B
| $1.23K | 0.04% |
11
-1
| -8% | -$97 |
|
215
Cadence Design Systems
CDNS
$104B
| $1.23K | 0.04% |
4
-2
| -33% | -$597 |
|
216
Humana
HUM
$48.7B
| $1.21K | 0.04% |
+6
| New | +$1.23K |
|
217
Unity
U
$13.4B
| $1.19K | 0.04% |
46
+20
| +77% | +$555 |
|
218
Peloton Interactive
PTON
$2.63B
| $1.18K | 0.04% |
234
+42
| +22% | +$205 |
|
219
Dell
DELL
$276B
| $1.16K | 0.04% |
6
-1
| -14% | -$133 |
|
220
Dow Inc
DOW
$21.9B
| $1.16K | 0.04% |
29
-38
| -57% | -$1.21K |
|
221
Microchip Technology
MCHP
$45.7B
| $1.15K | 0.04% |
15
-4
| -21% | -$288 |
|
222
D.R. Horton
DHI
$42.2B
| $1.15K | 0.04% |
8
-2
| -20% | -$302 |
|
223
American Airlines Group
AAL
$10.8B
| $1.13K | 0.04% |
92
+13
| +16% | +$172 |
|
224
eBay
EBAY
$51.1B
| $1.12K | 0.04% |
+11
| New | +$988 |
|
225
C3.ai
AI
$1.42B
| $1.12K | 0.04% |
120
+34
| +40% | +$365 |
|
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