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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
+0.21%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41M
AUM Growth
+$627K
(+23%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
281
New
–
Increased
220
Reduced
39
Closed
5
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$126K |
| 2 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$66.8K |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$65.1K |
| 4 |
NVIDIA
NVDA
|
+$51K |
| 5 |
Direxion Daily TSLA Bear 1X ETF
TSLS
|
+$41K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$198K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$134K |
| 3 |
SPDR Gold Trust
GLD
|
+$69.5K |
| 4 |
Applovin
APP
|
+$4.41K |
| 5 |
Northrop Grumman
NOC
|
+$4.06K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$129B
| $191K | 5.62% |
483
-182
| -27% | -$69.5K |
|
|
2
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.58B
| $171K | 5.01% |
2,730
+1,716
| +169% | +$126K |
|
3
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.9B
| $160K | 4.69% |
3,806
+839
| +28% | +$35K |
|
|
4
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$319M
| $107K | 3.13% |
3,008
+1,781
| +145% | +$65.1K |
|
5
Apple
AAPL
$4.66T
| $99.2K | 2.91% |
365
+125
| +52% | +$33.6K |
|
|
6
NVIDIA
NVDA
$4.93T
| $98.7K | 2.89% |
529
+274
| +107% | +$51K |
|
|
7
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $98.4K | 2.89% |
1,437
-1,897
| -57% | -$134K |
|
|
8
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
| $86.9K | 2.55% |
394
-913
| -70% | -$198K |
|
9
Microsoft
MSFT
$2.9T
| $83.7K | 2.45% |
173
+32
| +23% | +$16K |
|
10
Direxion Daily NVDA Bear 1X ETF
NVDD
$18.3M
| $80.4K | 2.36% |
2,097
+427
| +26% | +$16.6K |
|
|
11
Direxion Daily GOOGL Bear 1X ETF
GGLS
$15.3M
| $80.2K | 2.35% |
11,822
+8,787
| +290% | +$66.8K |
|
|
12
Direxion Daily TSLA Bear 1X ETF
TSLS
$70.5M
| $77.3K | 2.27% |
1,525
+776
| +104% | +$41K |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $76.7K | 2.25% |
245
+47
| +24% | +$13.4K |
|
14
Invesco QQQ Trust
QQQ
$477B
| $71.3K | 2.09% |
116
+48
| +71% | +$29.5K |
|
15
ProShares UltraPro QQQ
TQQQ
$34.9B
| $70.1K | 2.06% |
1,329
+543
| +69% | +$29.2K |
|
16
Direxion Daily AMZN Bear 1X ETF
AMZD
$16.4M
| $64.5K | 1.89% |
6,408
+2,618
| +69% | +$26.9K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $63.4K | 1.86% |
93
+12
| +15% | +$8.11K |
|
18
Amazon
AMZN
$2.66T
| $54.7K | 1.61% |
237
-13
| -5% | -$2.97K |
|
19
Direxion Daily AAPL Bear 1X ETF
AAPD
$22.9M
| $48.2K | 1.41% |
3,678
+796
| +28% | +$10.6K |
|
20
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.17B
| $44.7K | 1.31% |
2,339
+1,377
| +143% | +$27.4K |
|
21
Broadcom
AVGO
$1.83T
| $41.2K | 1.21% |
119
+56
| +89% | +$20K |
|
22
Direxion Daily MSFT Bear 1X ETF
MSFD
$11.2M
| $40.3K | 1.18% |
3,500
+1,639
| +88% | +$18.3K |
|
23
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.06B
| $39.6K | 1.16% |
409
+198
| +94% | +$16.9K |
|
24
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
| $39.3K | 1.15% |
334
+115
| +53% | +$14.4K |
|
25
Meta Platforms (Facebook)
META
$1.67T
| $33.7K | 0.99% |
51
+11
| +28% | +$7.34K |
|
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