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PayPay Securities Portfolio holdings
AUM
$4.1M
1-Year Est. Return
0.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49M
AUM Growth
–
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
101.58%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
173
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$223K |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$70.9K |
| 3 |
Apple
AAPL
|
+$66.3K |
| 4 |
Microsoft
MSFT
|
+$54K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$52.3K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $11.7K | 0.79% |
+284
| New | +$12.6K |
|
27
Bank of America
BAC
$430B
| $11.6K | 0.78% |
+349
| New | +$12K |
|
28
Pfizer
PFE
$143B
| $11.5K | 0.77% |
+224
| New | +$10.7K |
|
29
Mastercard
MA
$469B
| $11.5K | 0.77% |
+33
| New | +$10.9K |
|
30
Meta Platforms (Facebook)
META
$1.54T
| $11.3K | 0.76% |
+94
| New | +$11K |
|
31
Goldman Sachs
GS
$317B
| $10.6K | 0.71% |
+31
| New | +$10.8K |
|
32
Northrop Grumman
NOC
$75.8B
| $10.4K | 0.7% |
+19
| New | +$9.91K |
|
33
Coca-Cola
KO
$349B
| $9.92K | 0.67% |
+156
| New | +$9.42K |
|
34
PepsiCo
PEP
$184B
| $9.76K | 0.65% |
+54
| New | +$9.63K |
|
35
Travelers Companies
TRV
$78.5B
| $9.19K | 0.62% |
+49
| New | +$8.81K |
|
36
Broadcom
AVGO
$1.87T
| $8.95K | 0.6% |
+160
| New | +$8.02K |
|
37
Hershey
HSY
$34.9B
| $8.8K | 0.59% |
+38
| New | +$8.76K |
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $8.62K | 0.58% |
+81
| New | +$8.65K |
|
39
Lockheed Martin
LMT
$131B
| $8.27K | 0.56% |
+17
| New | +$7.9K |
|
40
Thermo Fisher Scientific
TMO
$213B
| $8.26K | 0.55% |
+15
| New | +$7.95K |
|
41
Gilead Sciences
GILD
$162B
| $8.24K | 0.55% |
+96
| New | +$7.6K |
|
42
Costco
COST
$411B
| $7.76K | 0.52% |
+17
| New | +$8.31K |
|
43
RTX Corp
RTX
$282B
| $7.67K | 0.51% |
+76
| New | +$7.15K |
|
44
McDonald's
MCD
$187B
| $7.64K | 0.51% |
+29
| New | +$7.65K |
|
45
CVS Health
CVS
$136B
| $7.55K | 0.51% |
+81
| New | +$7.82K |
|
46
Cisco
CSCO
$444B
| $7.53K | 0.51% |
+158
| New | +$7.19K |
|
47
Walmart Inc
WMT
$863B
| $7.51K | 0.5% |
+159
| New | +$7.55K |
|
48
HCA Healthcare
HCA
$83.5B
| $7.44K | 0.5% |
+31
| New | +$6.94K |
|
49
Palo Alto Networks
PANW
$265B
| $7.4K | 0.5% |
+106
| New | +$8.51K |
|
50
Oracle
ORCL
$346B
| $7.19K | 0.48% |
+88
| New | +$6.69K |
|
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PayPay Securities's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for PayPay Securities, which disclosed 173 positions worth $1.49M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Direxion Daily S&P 500 Bull 3x ETF: 3,449 shares worth $214K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- PayPay Securities's largest Q4 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 3,449 shares worth $214K.
- PayPay Securities's ten largest holdings make up 40% of its $1.49M portfolio in Q4 2022.
- PayPay Securities disclosed 173 positions in Q4 2022, its first 13F filing on record.
Based on PayPay Securities's 13F filing for Q4 2022, filed 3 Feb 2023.