PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+16.67%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5M
AUM Growth
+$1.5M
(+0.39%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
182
New
8
Increased
19
Reduced
153
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$79.7K |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$48.7K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$35.2K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$33.6K |
| 5 |
Tesla
TSLA
|
$29.7K |
Top Sells
| 1 |
Apple
AAPL
|
$25.6K |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.5K |
| 3 |
Microsoft
MSFT
|
$20.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$8.95K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $248K | 16.59% | 3,391 -58 | -2% | -$4.24K |
|
|
2
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $88.5K | 5.91% | 4,996 +1,897 | +61% | +$33.6K |
|
|
3
ProShares UltraPro QQQ
TQQQ
$26B
| $79.7K | 5.33% | +2,821 | New | +$79.7K |
|
|
4
Tesla
TSLA
$1.08T
| $51.9K | 3.47% | 250 +143 | +134% | +$29.7K |
|
|
5
Apple
AAPL
$3.45T
| $51K | 3.41% | 309 -155 | -33% | -$25.6K |
|
|
6
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $48.7K | 3.25% | +2,660 | New | +$48.7K |
|
|
7
Microsoft
MSFT
$3.77T
| $44.1K | 2.95% | 153 -72 | -32% | -$20.8K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $39.2K | 2.62% | 122 -67 | -35% | -$21.5K |
|
|
9
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $35.2K | 2.36% | +1,200 | New | +$35.2K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $34K | 2.27% | 83 -46 | -36% | -$18.8K |
|
11
SPDR Gold Trust
GLD
$107B
| $28.2K | 1.89% | 154 -1 | -0.6% | -$183 |
|
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $23.6K | 1.58% | 269 -102 | -27% | -$8.95K |
|
13
NVIDIA
NVDA
$4.24T
| $20K | 1.34% | 72 -27 | -27% | -$7.5K |
|
14
Amazon
AMZN
$2.44T
| $19.9K | 1.33% | 193 -46 | -19% | -$4.75K |
|
15
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
| $18.6K | 1.24% | +901 | New | +$18.6K |
|
16
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $16.6K | 1.11% | +3,379 | New | +$16.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $15.9K | 1.06% | 75 -19 | -20% | -$4.03K |
|
18
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $15.6K | 1.04% | +960 | New | +$15.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1K | 1.01% | 49 -26 | -35% | -$8.03K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4K | 0.89% | 129 -71 | -36% | -$7.37K |
|
21
JPMorgan Chase
JPM
$829B
| $12.8K | 0.85% | 98 -61 | -38% | -$7.95K |
|
22
Merck
MRK
$210B
| $11.2K | 0.75% | 105 -55 | -34% | -$5.85K |
|
23
Visa
V
$683B
| $11K | 0.74% | 49 -16 | -25% | -$3.61K |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.6K | 0.71% | 210 -115 | -35% | -$5.83K |
|
25
Exxon Mobil
XOM
$487B
| $10.4K | 0.7% | 95 -61 | -39% | -$6.69K |
|