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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
+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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$70.3B
| $1.29K | 0.05% |
6
+1
| +20% | +$225 |
|
202
FedEx
FDX
$74.9B
| $1.28K | 0.05% |
5
-4
| -44% | -$922 |
|
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.25K | 0.05% |
24
-2
| -8% | -$103 |
|
204
Synopsys
SNPS
$83.1B
| $1.22K | 0.04% |
2
-1
| -33% | -$565 |
|
205
SLB Ltd
SLB
$70.8B
| $1.14K | 0.04% |
33
-7
| -18% | -$244 |
|
206
Edwards Lifesciences
EW
$52.9B
| $1.13K | 0.04% |
14
-6
| -30% | -$469 |
|
207
Autodesk
ADSK
$44.8B
| $1.12K | 0.04% |
4
-2
| -33% | -$609 |
|
208
Phillips 66
PSX
$79.5B
| $1.12K | 0.04% |
8
-3
| -27% | -$384 |
|
209
Workday
WDAY
$35.8B
| $1.12K | 0.04% |
5
-1
| -17% | -$231 |
|
210
Illumina
ILMN
$28.8B
| $1.1K | 0.04% |
12
+6
| +100% | +$595 |
|
211
Chipotle Mexican Grill
CMG
$47B
| $1.08K | 0.04% |
28
-9
| -24% | -$405 |
|
212
Valero Energy
VLO
$87.8B
| $1.07K | 0.04% |
6
-3
| -33% | -$447 |
|
213
Beyond Meat
BYND
$320M
| $1.05K | 0.04% |
556
+456
| +456% | +$1.34K |
|
214
Moderna
MRNA
$26.6B
| $1.04K | 0.04% |
40
+15
| +60% | +$418 |
|
215
Domino's
DPZ
$10.3B
| $1.04K | 0.04% |
2
| – | – |
|
216
Peloton Interactive
PTON
$2.63B
| $1.04K | 0.04% |
116
+65
| +127% | +$484 |
|
217
Campbell Soup
CPB
$6.61B
| $1.04K | 0.04% |
33
| – | – |
|
218
Dollar Tree
DLTR
$24.3B
| $1.04K | 0.04% |
11
-2
| -15% | -$214 |
|
219
Plug Power
PLUG
$3.03B
| $1.04K | 0.04% |
445
+147
| +49% | +$249 |
|
220
CRISPR Therapeutics
CRSP
$4.99B
| $1.03K | 0.04% |
16
+2
| +14% | +$115 |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.03K | 0.04% |
11
+8
| +267% | +$749 |
|
222
HP
HPQ
$22.7B
| $1.03K | 0.04% |
38
+11
| +41% | +$293 |
|
223
First Solar
FSLR
$23.8B
| $1.02K | 0.04% |
5
-4
| -44% | -$768 |
|
224
Novavax
NVAX
$1.47B
| $1.02K | 0.04% |
118
+65
| +123% | +$506 |
|
225
General Motors
GM
$69.2B
| $1.02K | 0.04% |
17
-17
| -50% | -$948 |
|
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