PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+8.04%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49M
AUM Growth
–
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
176
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$214K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$69.1K |
| 3 |
Apple
AAPL
|
$60.3K |
| 4 |
Microsoft
MSFT
|
$54K |
| 5 |
Invesco QQQ Trust
QQQ
|
$50.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $214K | 14.38% | +3,449 | New | +$214K |
|
|
2
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $69.1K | 4.64% | +3,099 | New | +$69.1K |
|
|
3
Apple
AAPL
$3.45T
| $60.3K | 4.05% | +464 | New | +$60.3K |
|
|
4
Microsoft
MSFT
$3.77T
| $54K | 3.62% | +225 | New | +$54K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $50.3K | 3.38% | +189 | New | +$50.3K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.3K | 3.31% | +129 | New | +$49.3K |
|
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $30.5K | 2.05% | +371 | New | +$30.5K |
|
8
SPDR Gold Trust
GLD
$107B
| $26.3K | 1.76% | +155 | New | +$26.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2K | 1.55% | +75 | New | +$23.2K |
|
10
JPMorgan Chase
JPM
$829B
| $21.3K | 1.43% | +159 | New | +$21.3K |
|
11
Amazon
AMZN
$2.44T
| $20.1K | 1.35% | +239 | New | +$20.1K |
|
12
Merck
MRK
$210B
| $17.8K | 1.19% | +160 | New | +$17.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6K | 1.18% | +200 | New | +$17.6K |
|
14
Exxon Mobil
XOM
$487B
| $17.2K | 1.15% | +156 | New | +$17.2K |
|
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $16K | 1.07% | +325 | New | +$16K |
|
16
UnitedHealth
UNH
$281B
| $15.4K | 1.03% | +29 | New | +$15.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.8K | 1% | +84 | New | +$14.8K |
|
18
Procter & Gamble
PG
$368B
| $14.6K | 0.98% | +96 | New | +$14.6K |
|
19
NVIDIA
NVDA
$4.24T
| $14.5K | 0.97% | +99 | New | +$14.5K |
|
20
IBM
IBM
$227B
| $14.1K | 0.95% | +100 | New | +$14.1K |
|
21
Visa
V
$683B
| $13.5K | 0.91% | +65 | New | +$13.5K |
|
22
Tesla
TSLA
$1.08T
| $13.2K | 0.88% | +107 | New | +$13.2K |
|
23
Chevron
CVX
$324B
| $12.9K | 0.87% | +72 | New | +$12.9K |
|
24
Home Depot
HD
$405B
| $12.6K | 0.85% | +40 | New | +$12.6K |
|
25
AbbVie
ABBV
$372B
| $12.1K | 0.81% | +75 | New | +$12.1K |
|