PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+12.28%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04M
AUM Growth
+$2.04M
(-7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-89.24%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
195
New
1
Increased
100
Reduced
84
Closed
2
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$57.2K |
| 2 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$18.9K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$15.1K |
| 4 |
Microsoft
MSFT
|
$13.6K |
| 5 |
Costco
COST
|
$9.36K |
Top Sells
| 1 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.21M |
| 2 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$248K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$65.8K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$46.7K |
| 5 |
Tesla
TSLA
|
$34.6K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Communication Services | 5.81% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $109K | 5.34% | 18,687 +9,833 | +111% | +$57.2K |
|
2
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $107K | 5.24% | 9,249 -150 | -2% | -$1.73K |
|
|
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $106K | 5.18% | 1,015 +145 | +17% | +$15.1K |
|
|
4
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $103K | 5.06% | 3,283 -2,095 | -39% | -$65.8K |
|
|
5
Microsoft
MSFT
$3.77T
| $71K | 3.49% | 188 +36 | +24% | +$13.6K |
|
6
Apple
AAPL
$3.45T
| $68.6K | 3.37% | 356 -153 | -30% | -$29.5K |
|
7
NVIDIA
NVDA
$4.24T
| $62.9K | 3.09% | 127 -49 | -28% | -$24.3K |
|
8
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $50K | 2.46% | 3,720 +458 | +14% | +$6.16K |
|
9
SPDR Gold Trust
GLD
$107B
| $49.2K | 2.42% | 257 +27 | +12% | +$5.17K |
|
|
10
ProShares UltraPro QQQ
TQQQ
$26B
| $48.7K | 2.39% | 959 -920 | -49% | -$46.7K |
|
|
11
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
| $37.7K | 1.85% | 3,890 +1,950 | +101% | +$18.9K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4K | 1.74% | 74 -4 | -5% | -$1.91K |
|
13
Intel
INTC
$107B
| $35.2K | 1.73% | 700 +131 | +23% | +$6.59K |
|
14
Amazon
AMZN
$2.44T
| $34.9K | 1.71% | 229 -38 | -14% | -$5.79K |
|
|
15
Tesla
TSLA
$1.08T
| $34.3K | 1.69% | 138 -139 | -50% | -$34.6K |
|
|
16
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $33K | 1.62% | 271 -9,958 | -97% | -$1.21M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $30.5K | 1.5% | 74 -7 | -9% | -$2.88K |
|
18
Advanced Micro Devices
AMD
$264B
| $27.9K | 1.37% | 189 -31 | -14% | -$4.58K |
|
19
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $21.8K | 1.07% | 734 +282 | +62% | +$8.36K |
|
|
20
Costco
COST
$418B
| $21.4K | 1.05% | 32 +14 | +78% | +$9.36K |
|
21
AT&T
T
$209B
| $21.2K | 1.04% | 1,263 -72 | -5% | -$1.21K |
|
22
Coca-Cola
KO
$297B
| $21.2K | 1.04% | 359 -56 | -13% | -$3.31K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.2K | 1.04% | 189 -74 | -28% | -$8.29K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $21K | 1.03% | 150 -4 | -3% | -$560 |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $20.6K | 1.01% | 58 -51 | -47% | -$18.2K |
|