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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
Cap. Flow
+$680K
Cap. Flow %
31.06%
Top 10 Hldgs %
37.96%
Holding
193
New
13
Increased
103
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$65K
2
AAPL icon
Apple
AAPL
+$38.5K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$36.6K
4
NVTA
Invitae Corporation
NVTA
+$32.8K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$25.4K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$66.7K
2
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$30.2K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79K
5
GLD icon
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
DLO icon
26
dLocal
DLO
$4.17B
$20.1K 0.92%
1,046
+974
+1,353% +$16.6K
T icon
27
AT&T
T
$161B
$20.1K 0.92%
1,335
+1,071
+406% +$15.7K
TMF icon
28
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.23B
$20K 0.91%
416
+400
+2,500% +$25.4K
TMV icon
29
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$179M
$20K 0.91%
452
+384
+565% +$13.6K
VT icon
30
Vanguard Total World Stock ETF
VT
$76.4B
$19.8K 0.9%
212
+96
+83% +$9.32K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$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
DIS icon
33
Walt Disney
DIS
$164B
$16.9K 0.77%
208
+156
+300% +$13.3K
MCD icon
34
McDonald's
MCD
$188B
$16.6K 0.76%
63
+49
+350% +$14K
COIN icon
35
Coinbase
COIN
$41.6B
$15K 0.69%
200
+139
+228% +$11.7K
FCEL icon
36
FuelCell Energy
FCEL
$1.75B
$13.7K 0.62%
356
+336
+1,680% +$17.5K
LHX icon
37
L3Harris
LHX
$56.6B
$13.7K 0.62%
39
+21
+117% +$3.86K
MRNA icon
38
Moderna
MRNA
$22.3B
$13.6K 0.62%
132
+124
+1,550% +$13.8K
LLY icon
39
Eli Lilly
LLY
$1.07T
$13.4K 0.61%
+25
New +$12.9K
MMM icon
40
3M
MMM
$88.4B
$13.3K 0.61%
170
+137
+415% +$11.8K
VZ icon
41
Verizon
VZ
$188B
$13.3K 0.61%
410
+268
+189% +$9.05K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$13.1K 0.6%
84
+37
+79% +$6.11K
JPM icon
43
JPMorgan Chase
JPM
$930B
$13.1K 0.6%
90
+11
+14% +$1.65K
XOM icon
44
ExxonMobil
XOM
$648B
$11.5K 0.53%
98
+18
+23% +$1.97K
OXY icon
45
Occidental Petroleum
OXY
$56.9B
$10.6K 0.49%
+164
New +$10.3K
F icon
46
Ford
F
$57.3B
$10.6K 0.48%
+855
New +$11.1K
MRK icon
47
Merck
MRK
$323B
$10.5K 0.48%
102
+20
+24% +$2.16K
UPST icon
48
Upstart Holdings
UPST
$2.68B
$10.4K 0.47%
363
+307
+548% +$12.3K
U icon
49
Unity
U
$12.5B
$10.2K 0.47%
326
+276
+552% +$10.6K
AFRM icon
50
Affirm
AFRM
$23.8B
$10.2K 0.47%
481
+430
+843% +$7.86K
1
2
3 4 5

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CC
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PCM
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RA
Ritter Alpha New York $4.78M AUM
EAMS
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RCP
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CGA
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ABA
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UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return

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.