PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
-2.92%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75M
AUM Growth
+$1.75M
(-24%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
273
New
–
Increased
62
Reduced
193
Closed
3
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$49.2K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$27.6K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$24.4K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$11K |
| 5 |
SPDR Gold Trust
GLD
|
$8.69K |
Top Sells
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Financials | 5.79% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$67.9B
| $1.38K | 0.08% |
5
-4
| -44% | -$1.1K |
|
202
Elevance Health
ELV
$72.4B
| $1.35K | 0.08% |
3
-4
| -57% | -$1.79K |
|
203
Estee Lauder
EL
$33.1B
| $1.34K | 0.08% |
20
+11
| +122% | +$738 |
|
204
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.32K | 0.08% |
2
-3
| -60% | -$1.98K |
|
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.3K | 0.07% |
25
-3
| -11% | -$156 |
|
206
Microchip Technology
MCHP
$34.2B
| $1.28K | 0.07% |
26
-2
| -7% | -$98 |
|
207
First Solar
FSLR
$21.6B
| $1.23K | 0.07% |
9
-5
| -36% | -$682 |
|
208
Ferrari
RACE
$88.2B
| $1.18K | 0.07% |
2
-8
| -80% | -$4.72K |
|
209
Chubb
CB
$111B
| $1.13K | 0.06% |
3
-6
| -67% | -$2.26K |
|
210
Aon
AON
$80.6B
| $1.07K | 0.06% |
2
-6
| -75% | -$3.22K |
|
211
Travelers Companies
TRV
$62.3B
| $1.05K | 0.06% |
3
-8
| -73% | -$2.81K |
|
212
Spotify
SPOT
$143B
| $1.02K | 0.06% |
1
-2
| -67% | -$2.05K |
|
213
US Bancorp
USB
$75.5B
| $972 | 0.06% |
23
-30
| -57% | -$1.27K |
|
214
McKesson
MCK
$85.9B
| $957 | 0.05% |
1
-4
| -80% | -$3.83K |
|
215
Enphase Energy
ENPH
$4.85B
| $736 | 0.04% |
11
-3
| -21% | -$201 |
|
216
CoStar Group
CSGP
$37.2B
| $704 | 0.04% |
8
-5
| -38% | -$440 |
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $692 | 0.04% |
8
-3
| -27% | -$260 |
|
218
Datadog
DDOG
$46.2B
| $688 | 0.04% |
6
-38
| -86% | -$4.36K |
|
219
Okta
OKTA
$15.8B
| $687 | 0.04% |
6
-6
| -50% | -$687 |
|
220
Zillow
ZG
$19.6B
| $686 | 0.04% |
10
+1
| +11% | +$69 |
|
221
MongoDB
MDB
$25.5B
| $685 | 0.04% |
3
-8
| -73% | -$1.83K |
|
222
Tapestry
TPR
$21.7B
| $684 | 0.04% |
9
-5
| -36% | -$380 |
|
223
Zoom
ZM
$25B
| $675 | 0.04% |
9
+1
| +13% | +$75 |
|
224
Lyft
LYFT
$7.02B
| $666 | 0.04% |
56
+7
| +14% | +$83 |
|
225
HP
HPQ
$26.8B
| $665 | 0.04% |
24
-5
| -17% | -$139 |
|