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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
+16.67%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5M
AUM Growth
+$5.86K
Cap. Flow
-$153K
Cap. Flow %
-10.24%
Top 10 Hldgs %
48.15%
Holding
181
New
8
Increased
18
Reduced
153
Closed
–

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$64.3K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$47.2K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$39.6K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$37.2K
5
TSLA icon
Tesla
TSLA
+$24.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8K
3
MSFT icon
Microsoft
MSFT
+$18.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.77K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Consumer Discretionary 9.02%
3 Healthcare 6.52%
4 Financials 6.29%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$8.77K 0.59%
59
-37
-39% -$5.29K
KO icon
27
Coca-Cola
KO
$349B
$8.5K 0.57%
137
-19
-12% -$1.15K
UNH icon
28
UnitedHealth
UNH
$385B
$8.03K 0.54%
17
-12
-41% -$5.79K
IBM icon
29
IBM
IBM
$195B
$8K 0.53%
61
-39
-39% -$5.22K
CVX icon
30
Chevron
CVX
$387B
$8K 0.53%
49
-23
-32% -$3.86K
MA icon
31
Mastercard
MA
$469B
$8K 0.53%
22
-11
-33% -$4K
ABBV icon
32
AbbVie
ABBV
$454B
$7.49K 0.5%
47
-28
-37% -$4.28K
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$7.44K 0.5%
48
-36
-43% -$5.81K
HCA icon
34
HCA Healthcare
HCA
$83.5B
$7.12K 0.48%
27
-4
-13% -$1.02K
HD icon
35
Home Depot
HD
$324B
$7.08K 0.47%
24
-16
-40% -$4.91K
WFC icon
36
Wells Fargo
WFC
$261B
$6.5K 0.43%
174
-110
-39% -$4.79K
HSY icon
37
Hershey
HSY
$34.9B
$6.36K 0.43%
25
-13
-34% -$3.05K
BAC icon
38
Bank of America
BAC
$430B
$6.15K 0.41%
215
-134
-38% -$4.42K
PEP icon
39
PepsiCo
PEP
$184B
$6.02K 0.4%
33
-21
-39% -$3.67K
COST icon
40
Costco
COST
$411B
$5.96K 0.4%
12
-5
-29% -$2.45K
GS icon
41
Goldman Sachs
GS
$317B
$5.89K 0.39%
18
-13
-42% -$4.53K
TRV icon
42
Travelers Companies
TRV
$78.5B
$5.83K 0.39%
34
-15
-31% -$2.73K
GILD icon
43
Gilead Sciences
GILD
$162B
$5.81K 0.39%
70
-26
-27% -$2.15K
AVGO icon
44
Broadcom
AVGO
$1.87T
$5.77K 0.39%
90
-70
-44% -$4.21K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$5.76K 0.39%
10
-5
-33% -$2.82K
DRN icon
46
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.3M
$5.74K 0.38%
600
+551
+1,124% +$5.93K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.7K 0.38%
54
+9
+20% +$968
VZ icon
48
Verizon
VZ
$183B
$5.52K 0.37%
142
-24
-14% -$946
RTX icon
49
RTX Corp
RTX
$282B
$5.39K 0.36%
55
-21
-28% -$2.07K
CSCO icon
50
Cisco
CSCO
$444B
$5.33K 0.36%
102
-56
-35% -$2.73K
1
2
3 4 5

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PCM
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RA
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EAMS
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RCP
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CGA
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ABA
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UOMF
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PayPay Securities's Q1 2023 Portfolio in Review

As of Q1 2023, PayPay Securities held 181 positions worth $1.5M, up 0.39% from $1.49M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PayPay Securities withdrew a net $153K in Q1 2023, reducing 153 holdings. Its largest reduction was Apple, cutting an estimated $22.9K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PayPay Securities opened a new position in ProShares UltraPro QQQ worth $79.7K.

  • PayPay Securities's largest Q1 2023 buy was ProShares UltraPro QQQ: 5,642 shares worth $79.7K.
  • PayPay Securities added most to Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, an estimated $37.2K increase.
  • PayPay Securities's biggest Q1 2023 reduction was Apple, cutting an estimated $22.9K.
  • PayPay Securities's ten largest holdings make up 48% of its $1.5M portfolio in Q1 2023.
  • PayPay Securities opened 8 new positions and closed 0 in Q1 2023.
  • PayPay Securities's portfolio value rose 0.39% quarter-over-quarter to $1.5M.

Based on PayPay Securities's 13F filing for Q1 2023, filed 21 Apr 2023.