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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
+9.15%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63M
AUM Growth
+$133K
(+8.9%)
Cap. Flow
+$66K
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
181
New
1
Increased
27
Reduced
142
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$127K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$59.6K |
| 3 |
Direxion Daily S&P Biotech Bear 3X ETF
LABD
|
+$43.3K |
| 4 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$38.4K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$138K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$33.7K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$9.33K |
| 4 |
Microsoft
MSFT
|
+$8.15K |
| 5 |
Direxion Daily Real Estate Bull 3X ETF
DRN
|
+$4.92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $9.46K | 0.58% |
82
-23
| -22% | -$2.61K |
|
27
ExxonMobil
XOM
$651B
| $8.58K | 0.53% |
80
-15
| -16% | -$1.64K |
|
28
Visa
V
$677B
| $8.55K | 0.52% |
36
-13
| -27% | -$2.98K |
|
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $8.21K | 0.5% |
164
-46
| -22% | -$2.31K |
|
30
Coca-Cola
KO
$354B
| $7.95K | 0.49% |
132
-5
| -4% | -$311 |
|
31
Johnson & Johnson
JNJ
$634B
| $7.78K | 0.48% |
47
-1
| -2% | -$161 |
|
32
Procter & Gamble
PG
$343B
| $7.59K | 0.47% |
50
-9
| -15% | -$1.36K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.12K | 0.44% |
180
+162
| +900% | +$6.37K |
|
34
Mastercard
MA
$477B
| $6.69K | 0.41% |
17
-5
| -23% | -$1.88K |
|
35
Carnival Corporation Ltd
CCL
$36.1B
| $6.51K | 0.4% |
346
-1
| -0.3% | -$12 |
|
36
Chevron
CVX
$388B
| $6.29K | 0.39% |
40
-9
| -18% | -$1.44K |
|
37
Wells Fargo
WFC
$261B
| $5.97K | 0.37% |
140
-34
| -20% | -$1.37K |
|
38
IBM
IBM
$202B
| $5.75K | 0.35% |
43
-18
| -30% | -$2.32K |
|
39
Bank of America
BAC
$435B
| $5.51K | 0.34% |
192
-23
| -11% | -$656 |
|
40
HCA Healthcare
HCA
$84.8B
| $5.46K | 0.34% |
18
-9
| -33% | -$2.5K |
|
41
Intel
INTC
$464B
| $5.32K | 0.33% |
159
-2
| -1% | -$63 |
|
42
UnitedHealth
UNH
$382B
| $5.29K | 0.32% |
11
-6
| -35% | -$2.93K |
|
43
Verizon
VZ
$194B
| $5.28K | 0.32% |
142
| – | – |
|
44
Oracle
ORCL
$331B
| $5.24K | 0.32% |
44
-13
| -23% | -$1.34K |
|
45
Broadcom
AVGO
$1.82T
| $5.21K | 0.32% |
60
-30
| -33% | -$2.14K |
|
46
AbbVie
ABBV
$458B
| $5.12K | 0.31% |
38
-9
| -19% | -$1.32K |
|
47
Pfizer
PFE
$140B
| $4.7K | 0.29% |
128
| – | – |
|
48
Home Depot
HD
$332B
| $4.66K | 0.29% |
15
-9
| -38% | -$2.66K |
|
49
Walt Disney
DIS
$165B
| $4.64K | 0.29% |
52
+4
| +8% | +$379 |
|
50
Hershey
HSY
$35.4B
| $4.5K | 0.28% |
18
-7
| -28% | -$1.84K |
|
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PayPay Securities's Q2 2023 Portfolio in Review
As of Q2 2023, PayPay Securities held 181 positions worth $1.63M, up 8.9% from $1.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PayPay Securities deployed $66K of net new capital in Q2 2023, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 4 shares worth $86.2K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $138K trimmed.
- PayPay Securities's largest Q2 2023 buy was Direxion Daily Semiconductor Bear 3X ETF: 4 shares worth $86.2K.
- PayPay Securities added most to ProShares UltraPro Short QQQ in Q2 2023, an estimated $59.6K increase.
- PayPay Securities's biggest Q2 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $138K.
- PayPay Securities fully exited Ares Capital in Q2 2023, selling an estimated $18.
- PayPay Securities's ten largest holdings make up 48% of its $1.63M portfolio in Q2 2023.
- PayPay Securities opened 1 new position and closed 1 in Q2 2023.
- PayPay Securities's portfolio value rose 8.9% quarter-over-quarter to $1.63M.
Based on PayPay Securities's 13F filing for Q2 2023, filed 28 Jul 2023.