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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
+12.28%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04M
AUM Growth
-$153K
(-7%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
195
New
1
Increased
100
Reduced
84
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$94.4K |
| 2 |
Direxion Daily S&P Biotech Bear 3X ETF
LABD
|
+$37.9K |
| 3 |
Direxion Daily Real Estate Bear 3X ETF
DRV
|
+$13.5K |
| 4 |
Microsoft
MSFT
|
+$12.8K |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$12.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$46.2K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$38.1K |
| 3 |
Tesla
TSLA
|
+$33K |
| 4 |
Apple
AAPL
|
+$28.3K |
| 5 |
NVIDIA
NVDA
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 6.21% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $19.7K | 0.97% |
305
-111
| -27% | -$5.62K |
|
27
McDonald's
MCD
$188B
| $17.6K | 0.87% |
59
-4
| -6% | -$1.09K |
|
|
28
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.5M
| $14.6K | 0.72% |
423
+260
| +160% | +$13.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.4K | 0.71% |
40
+1
| +3% | +$351 |
|
30
Altria Group
MO
$121B
| $14.2K | 0.7% |
351
-200
| -36% | -$8.27K |
|
31
Walt Disney
DIS
$164B
| $14.1K | 0.69% |
155
-53
| -25% | -$4.67K |
|
32
Eli Lilly
LLY
$1.06T
| $13.9K | 0.68% |
23
-2
| -8% | -$1.17K |
|
33
Direxion Daily Real Estate Bull 3X ETF
DRN
$50.6M
| $13.5K | 0.66% |
1,273
-204
| -14% | -$1.6K |
|
34
Affirm
AFRM
$23.8B
| $13.4K | 0.66% |
273
-208
| -43% | -$6.01K |
|
35
Coinbase
COIN
$41.4B
| $13.3K | 0.65% |
76
-124
| -62% | -$13.5K |
|
36
ExxonMobil
XOM
$652B
| $12.6K | 0.62% |
126
+28
| +29% | +$2.94K |
|
37
Netflix
NFLX
$286B
| $10.8K | 0.53% |
220
-40
| -15% | -$1.75K |
|
38
Johnson & Johnson
JNJ
$629B
| $10.7K | 0.53% |
68
-16
| -19% | -$2.45K |
|
39
Verizon
VZ
$188B
| $10.6K | 0.52% |
281
-129
| -31% | -$4.56K |
|
40
Vanguard Total World Stock ETF
VT
$76.4B
| $10.6K | 0.52% |
102
-110
| -52% | -$10.6K |
|
41
Carnival Corporation Ltd
CCL
$35.5B
| $10.5K | 0.52% |
566
-960
| -63% | -$13.9K |
|
42
Vanguard Total Stock Market ETF
VTI
$654B
| $10.3K | 0.51% |
43
-50
| -54% | -$11.1K |
|
43
FuelCell Energy
FCEL
$1.77B
| $10.1K | 0.5% |
211
-145
| -41% | -$5.55K |
|
44
Mastercard
MA
$470B
| $9.29K | 0.46% |
21
+5
| +31% | +$2.01K |
|
45
Wells Fargo
WFC
$261B
| $9.07K | 0.45% |
184
+44
| +31% | +$1.9K |
|
46
Morgan Stanley
MS
$337B
| $9.06K | 0.44% |
97
+16
| +20% | +$1.28K |
|
47
Nike
NKE
$61.1B
| $8.42K | 0.41% |
77
-11
| -13% | -$1.18K |
|
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $7.71K | 0.38% |
150
-8
| -5% | -$390 |
|
49
Lam Research
LRCX
$396B
| $7.45K | 0.37% |
90
| – | – |
|
50
AbbVie
ABBV
$455B
| $7.13K | 0.35% |
45
-21
| -32% | -$3.06K |
|
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PayPay Securities's Q4 2023 Portfolio in Review
As of Q4 2023, PayPay Securities held 195 positions worth $2.04M, down 7% from $2.19M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PayPay Securities withdrew a net $252K in Q4 2023, closing 2 positions and reducing 84 holdings. Its most notable exit was Activision Blizzard, an estimated $3.18K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, PayPay Securities opened a new position in Mercado Libre worth $2.37K.
- PayPay Securities's largest Q4 2023 buy was Mercado Libre: 1 share worth $2.37K.
- PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q4 2023, an estimated $94.4K increase.
- PayPay Securities's biggest Q4 2023 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $46.2K.
- PayPay Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $3.18K.
- PayPay Securities's ten largest holdings make up 38% of its $2.04M portfolio in Q4 2023.
- PayPay Securities opened 1 new position and closed 2 in Q4 2023.
- PayPay Securities's portfolio value fell 7% quarter-over-quarter to $2.04M.
Based on PayPay Securities's 13F filing for Q4 2023, filed 31 Jan 2024.