We are live on ! Find out more
PS

PayPay Securities Portfolio holdings

AUM $4.1M
1-Year Est. Return 0.16%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2M
AUM Growth
-$34.9K
Cap. Flow
-$107K
Cap. Flow %
-5.36%
Top 10 Hldgs %
46.02%
Holding
191
New
–
Increased
48
Reduced
128
Closed
1

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$99.7K
2
NVDA icon
NVIDIA
NVDA
+$41.3K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.7K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09K
5
AAPL icon
Apple
AAPL
+$4.55K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7K
2
AMD icon
Advanced Micro Devices
AMD
+$21K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$17.3K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$17.1K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Consumer Discretionary 6.5%
3 Communication Services 6.17%
4 Healthcare 5.82%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$13.3K 0.66%
51
+8
+19% +$1.98K
TMV icon
27
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$13.2K 0.66%
394
-340
-46% -$11.5K
MO icon
28
Altria Group
MO
$121B
$13.2K 0.66%
302
-49
-14% -$2.03K
TMF icon
29
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$13.1K 0.66%
241
-64
-21% -$3.55K
DIS icon
30
Walt Disney
DIS
$164B
$13.1K 0.65%
107
-48
-31% -$5.01K
AMD icon
31
Advanced Micro Devices
AMD
$880B
$12.5K 0.62%
69
-120
-63% -$21K
JNJ icon
32
Johnson & Johnson
JNJ
$630B
$11.9K 0.59%
75
+7
+10% +$1.11K
XOM icon
33
ExxonMobil
XOM
$651B
$11.9K 0.59%
102
-24
-19% -$2.51K
FCEL icon
34
FuelCell Energy
FCEL
$1.78B
$10.2K 0.51%
284
+73
+35% +$2.69K
VZ icon
35
Verizon
VZ
$188B
$9.95K 0.5%
237
-44
-16% -$1.77K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.4B
$9.84K 0.49%
89
-13
-13% -$1.38K
NFLX icon
37
Netflix
NFLX
$287B
$9.72K 0.49%
160
-60
-27% -$3.38K
COST icon
38
Costco
COST
$411B
$9.52K 0.48%
13
-19
-59% -$13.6K
CCL icon
39
Carnival Corporation Ltd
CCL
$35.5B
$9.4K 0.47%
575
+9
+2% +$146
MS icon
40
Morgan Stanley
MS
$336B
$8.66K 0.43%
92
-5
-5% -$440
WFC icon
41
Wells Fargo
WFC
$261B
$8.58K 0.43%
148
-36
-20% -$1.88K
MA icon
42
Mastercard
MA
$470B
$8.19K 0.41%
17
-4
-19% -$1.83K
NKE icon
43
Nike
NKE
$61.1B
$7.89K 0.39%
84
+7
+9% +$712
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$7.84K 0.39%
73
+57
+356% +$6.09K
DRN icon
45
Direxion Daily Real Estate Bull 3X ETF
DRN
$50.7M
$7.77K 0.39%
785
-488
-38% -$4.64K
LRCX icon
46
Lam Research
LRCX
$396B
$6.8K 0.34%
70
-20
-22% -$1.76K
ABBV icon
47
AbbVie
ABBV
$455B
$6.74K 0.34%
37
-8
-18% -$1.38K
AFRM icon
48
Affirm
AFRM
$23.8B
$6.71K 0.33%
180
-93
-34% -$3.71K
IBM icon
49
IBM
IBM
$198B
$6.68K 0.33%
35
-7
-17% -$1.28K
GS icon
50
Goldman Sachs
GS
$316B
$6.68K 0.33%
16
-2
-11% -$776
1
2
3 4 5

Similar funds

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return

PayPay Securities's Q1 2024 Portfolio in Review

As of Q1 2024, PayPay Securities held 191 positions worth $2M, down 1.7% from $2.04M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PayPay Securities withdrew a net $107K in Q1 2024, closing 1 position and reducing 128 holdings. Its most notable exit was Mercado Libre, an estimated $1.64K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PayPay Securities added an estimated $99.7K to Direxion Daily Semiconductor Bear 3X ETF.

  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q1 2024, an estimated $99.7K increase.
  • PayPay Securities's biggest Q1 2024 reduction was Amazon, cutting an estimated $21.7K.
  • PayPay Securities fully exited Mercado Libre in Q1 2024, selling an estimated $1.64K.
  • PayPay Securities's ten largest holdings make up 46% of its $2M portfolio in Q1 2024.
  • PayPay Securities opened 0 new positions and closed 1 in Q1 2024.
  • PayPay Securities's portfolio value fell 1.7% quarter-over-quarter to $2M.

Based on PayPay Securities's 13F filing for Q1 2024, filed 18 Apr 2024.