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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
-3.73%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19M
AUM Growth
+$562K
(+34%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
31.06%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
193
New
13
Increased
103
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$65K |
| 2 |
Apple
AAPL
|
+$38.5K |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$36.6K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$32.8K |
| 5 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$25.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$66.7K |
| 2 |
Direxion Daily S&P Biotech Bear 3X ETF
LABD
|
+$30.2K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$28.9K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.79K |
| 5 |
SPDR Gold Trust
GLD
|
+$8.94K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
dLocal
DLO
$4.14B
| $20.1K | 0.92% |
1,046
+974
| +1,353% | +$16.6K |
|
27
AT&T
T
$157B
| $20.1K | 0.92% |
1,335
+1,071
| +406% | +$15.7K |
|
|
28
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $20K | 0.91% |
416
+400
| +2,500% | +$25.4K |
|
29
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $20K | 0.91% |
452
+384
| +565% | +$13.6K |
|
30
Vanguard Total World Stock ETF
VT
$76.3B
| $19.8K | 0.9% |
212
+96
| +83% | +$9.32K |
|
31
Vanguard Total Stock Market ETF
VTI
$654B
| $19.8K | 0.9% |
93
+44
| +90% | +$9.74K |
|
|
NVTA
32
DELISTED
Invitae Corporation
NVTA
| $19.4K | 0.89% |
31,833
+31,548
| +11,069% | +$32.8K |
|
33
Walt Disney
DIS
$161B
| $16.9K | 0.77% |
208
+156
| +300% | +$13.3K |
|
34
McDonald's
MCD
$187B
| $16.6K | 0.76% |
63
+49
| +350% | +$14K |
|
35
Coinbase
COIN
$42.5B
| $15K | 0.69% |
200
+139
| +228% | +$11.7K |
|
36
FuelCell Energy
FCEL
$1.86B
| $13.7K | 0.62% |
356
+336
| +1,680% | +$17.5K |
|
37
L3Harris
LHX
$55.8B
| $13.7K | 0.62% |
39
+21
| +117% | +$3.86K |
|
38
Moderna
MRNA
$22.6B
| $13.6K | 0.62% |
132
+124
| +1,550% | +$13.8K |
|
39
Eli Lilly
LLY
$1.06T
| $13.4K | 0.61% |
+25
| New | +$12.9K |
|
40
3M
MMM
$87.5B
| $13.3K | 0.61% |
170
+137
| +415% | +$11.8K |
|
41
Verizon
VZ
$183B
| $13.3K | 0.61% |
410
+268
| +189% | +$9.05K |
|
42
Johnson & Johnson
JNJ
$624B
| $13.1K | 0.6% |
84
+37
| +79% | +$6.11K |
|
43
JPMorgan Chase
JPM
$930B
| $13.1K | 0.6% |
90
+11
| +14% | +$1.65K |
|
44
ExxonMobil
XOM
$650B
| $11.5K | 0.53% |
98
+18
| +23% | +$1.97K |
|
45
Occidental Petroleum
OXY
$57.3B
| $10.6K | 0.49% |
+164
| New | +$10.3K |
|
46
Ford
F
$56.4B
| $10.6K | 0.48% |
+855
| New | +$11.1K |
|
47
Merck
MRK
$322B
| $10.5K | 0.48% |
102
+20
| +24% | +$2.16K |
|
48
Upstart Holdings
UPST
$2.64B
| $10.4K | 0.47% |
363
+307
| +548% | +$12.3K |
|
49
Unity
U
$12.6B
| $10.2K | 0.47% |
326
+276
| +552% | +$10.6K |
|
50
Affirm
AFRM
$23.8B
| $10.2K | 0.47% |
481
+430
| +843% | +$7.86K |
|
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PayPay Securities's Q3 2023 Portfolio in Review
As of Q3 2023, PayPay Securities held 193 positions worth $2.19M, up 34% from $1.63M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PayPay Securities deployed $680K of net new capital in Q3 2023, opening 13 new positions and adding to 103 existing holdings. Its largest new stake was Eli Lilly: 25 shares worth $13.4K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% 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 $66.7K trimmed.
- PayPay Securities's largest Q3 2023 buy was Eli Lilly: 25 shares worth $13.4K.
- PayPay Securities added most to Direxion Daily S&P 500 Bear 3x ETF in Q3 2023, an estimated $65K increase.
- PayPay Securities's biggest Q3 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $66.7K.
- PayPay Securities fully exited Mercado Libre in Q3 2023, selling an estimated $1.27K.
- PayPay Securities's ten largest holdings make up 38% of its $2.19M portfolio in Q3 2023.
- PayPay Securities opened 13 new positions and closed 1 in Q3 2023.
- PayPay Securities's portfolio value rose 34% quarter-over-quarter to $2.19M.
Based on PayPay Securities's 13F filing for Q3 2023, filed 31 Oct 2023.