Latest PPSC Investment Service Corp Stock Portfolio
About PPSC Investment Service Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PPSC Investment Service Corp reported an equity portfolio of $848.7 Millions as of 30 Sep, 2024.
The top stock holdings of PPSC Investment Service Corp are DRN, SPY, QQQ. The fund has invested 48.5% of it's portfolio in DIREXION SHS ETF TR and 20.6% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ). PPSC Investment Service Corp opened new stock positions in DIREXION SHS ETF TR (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), SPDR GOLD TR (GLD) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of PPSC Investment Service Corp are DRN, SPY, QQQ. The fund has invested 48.5% of it's portfolio in DIREXION SHS ETF TR and 20.6% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ). PPSC Investment Service Corp opened new stock positions in DIREXION SHS ETF TR (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), SPDR GOLD TR (GLD) and SPDR S&P 500 ETF TR (SPY).
PPSC Investment Service Corp Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| direxion shs etf tr | 2,303,300 |
New stocks bought by PPSC Investment Service Corp
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 121 |
| spdr gold tr | 9.78 |
| spdr s&p 500 etf tr | 3.5 |
| direxion shs etf tr | 1.03 |
Additions to existing portfolio by PPSC Investment Service Corp
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -1.02 |
PPSC Investment Service Corp reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GLD | 12.3 % | |
| SPY | 5.4 % | |
| QQQ | 1.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GLD | 11.2 M | |
| SPY | 8.9 M | |
| QQQ | 2.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
PPSC Investment Service Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PPSC Investment Service Corp
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRZU | direxion shs etf tr | 0.27 | 39,877 | 2,303,300 | new | |||
| DRN | direxion shs etf tr | 48.52 | 2,511,960 | 411,836,000 | added | 1.03 | ||
| EET | proshares tr | 3.24 | 379,833 | 27,534,100 | added | 121 | ||
| GLD | spdr gold tr | 12.05 | 420,891 | 102,302,000 | added | 9.78 | ||
| QQQ | invesco qqq tr | 15.28 | 265,679 | 129,670,000 | reduced | -1.02 | ||
| SPY | spdr s&p 500 etf tr | 20.63 | 305,106 | 175,058,000 | added | 3.5 | ||