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Ppsc Investment Service Corp Top Holdings and 13F Report (2024)

About Ppsc Investment Service Corp

Investment Activity

  • Ppsc Investment Service Corp has $848.70 million in total holdings as of September 30, 2024.
  • Ppsc Investment Service Corp owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 4.32% of the portfolio was purchased this quarter.
  • About 0.16% of the portfolio was sold this quarter.
  • This quarter, Ppsc Investment Service Corp has purchased 5 new stocks and bought additional shares in 4 stocks.
  • Ppsc Investment Service Corp sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco QQQ
$129,669,950
SPDR Gold Shares
$102,301,766

Largest New Holdings this Quarter

DIREXION SHS ETF TR
$2,303,296 Holding

Largest Purchases this Quarter

ProShares UltraPro QQQ
208,302 shares (about $15.10M)
SPDR Gold Shares
37,513 shares (about $9.12M)
SPDR S&P 500 ETF Trust
10,317 shares (about $5.92M)
Direxion Daily S&P 500 Bull 3X
25,635 shares (about $4.20M)
DIREXION SHS ETF TR
39,877 shares (about $2.30M)

Largest Sales this Quarter

Invesco QQQ
2,728 shares (about $1.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPpsc Investment Service Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$411,835,842$4,202,858 1.0%2,511,96048.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$175,057,619$5,919,482 3.5%305,10620.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$129,669,950$1,331,455 -1.0%265,67915.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$102,301,766$9,117,910 9.8%420,89112.1%Finance
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$27,534,094$15,099,812 121.4%379,8333.2%ETF
DIREXION SHS ETF TR
$2,303,296$2,303,296 New Holding39,8770.3%DAILY 20+ YEAR T

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data