PS

PayPay Securities Portfolio holdings

AUM $2.05M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$49.2K
2
+$27.6K
3
+$24.4K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11K
5
GLD icon
SPDR Gold Trust
GLD
+$8.69K

Top Sells

1
+$57.1K
2
+$52.7K
3
+$51K
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$45.4K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$37.6K

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 Change
in Stake 		Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.56B
$128K 7.34%
914
+350
SOXL icon
2
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.8B
$60.6K 3.46%
3,799
+1,530
SQQQ icon
3
ProShares UltraPro Short QQQ
SQQQ
$2B
$59.7K 3.41%
1,556
+719
TSLS icon
4
Direxion Daily TSLA Bear 1X Shares
TSLS
$84M
$53.8K 3.07%
4,811
-3,337
NVDA icon
5
NVIDIA
NVDA
$4.38T
$50.9K 2.91%
469
-61
AAPL icon
6
Apple
AAPL
$3.7T
$50.4K 2.88%
227
-100
GLD icon
7
SPDR Gold Trust
GLD
$135B
$46.9K 2.68%
162
+30
NVDD icon
8
Direxion Daily NVDA Bear 1X Shares
NVDD
$331M
$46.7K 2.67%
6,410
-3,636
SOXS icon
9
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.13B
$46.7K 2.67%
1,610
-1,298
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$27.9B
$39.7K 2.27%
692
+192
SPXS icon
11
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.32B
$39K 2.23%
5,479
-1,679
MSFT icon
12
Microsoft
MSFT
$3.82T
$36.7K 2.1%
97
-75
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$661B
$33.1K 1.89%
59
+7
AAPD icon
14
Direxion Daily AAPL Bear 1X Shares
AAPD
$22.2M
$26K 1.49%
1,524
-2,659
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$25.8K 1.47%
166
-79
TSLA icon
16
Tesla
TSLA
$1.45T
$25.8K 1.47%
99
-23
TSLL icon
17
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.75B
$25.6K 1.46%
2,688
+888
NVDU icon
18
Direxion Daily NVDA Bull 2X Shares
NVDU
$654M
$24.7K 1.41%
470
-31
AMZN icon
19
Amazon
AMZN
$2.3T
$22.7K 1.3%
119
-82
AMZD icon
20
Direxion Daily AMZN Bear 1X Shares
AMZD
$4.93M
$20.1K 1.15%
1,533
-4,014
MSFD icon
21
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.82M
$20.1K 1.15%
1,316
-3,346
GGLS icon
22
Direxion Daily GOOGL Bear 1X Shares
GGLS
$19.2M
$19.8K 1.13%
1,356
-3,901
QQQ icon
23
Invesco QQQ Trust
QQQ
$383B
$19.3K 1.1%
41
-8
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$18K 1.03%
33
-10
TMF icon
25
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$17K 0.97%
387
-231
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