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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
+7.14%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2M
AUM Growth
-$805K
Cap. Flow
-$856K
Cap. Flow %
-71.45%
Top 10 Hldgs %
43.69%
Holding
192
New
2
Increased
30
Reduced
144
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8K
2
BKNG icon
Booking.com
BKNG
+$7.41K
3
AVGO icon
Broadcom
AVGO
+$5.61K
4
MELI icon
Mercado Libre
MELI
+$3.16K
5
ISRG icon
Intuitive Surgical
ISRG
+$2.79K

Top Sells

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$132K
2
NVDA icon
NVIDIA
NVDA
+$110K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$97.9K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$53.6K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$31.4K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Consumer Discretionary 8.97%
3 Healthcare 8.68%
4 Financials 7.2%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$7.78K 0.65%
131
-17
-11% -$1K
UNH icon
27
UnitedHealth
UNH
$381B
$7.64K 0.64%
15
+3
+25% +$1.47K
MA icon
28
Mastercard
MA
$475B
$7.5K 0.63%
17
– –
LRCX icon
29
Lam Research
LRCX
$381B
$7.45K 0.62%
70
– –
JPM icon
30
JPMorgan Chase
JPM
$936B
$6.47K 0.54%
32
– –
INTC icon
31
Intel
INTC
$469B
$6.35K 0.53%
205
-246
-55% -$8.06K
GS icon
32
Goldman Sachs
GS
$313B
$6.33K 0.53%
14
-2
-13% -$878
NOW icon
33
ServiceNow
NOW
$102B
$6.29K 0.53%
40
– –
CCL icon
34
Carnival Corporation Ltd
CCL
$36.1B
$6.27K 0.52%
335
-240
-42% -$3.71K
CVX icon
35
Chevron
CVX
$389B
$6.26K 0.52%
40
-1
-2% -$159
MO icon
36
Altria Group
MO
$122B
$6.24K 0.52%
137
-165
-55% -$7.32K
PFE icon
37
Pfizer
PFE
$140B
$6.24K 0.52%
223
-13
-6% -$358
IBM icon
38
IBM
IBM
$203B
$6.23K 0.52%
36
+1
+3% +$174
AMD icon
39
Advanced Micro Devices
AMD
$854B
$6.16K 0.51%
38
-31
-45% -$4.99K
DIS icon
40
Walt Disney
DIS
$165B
$6.16K 0.51%
62
-45
-42% -$4.84K
NVAX icon
41
Novavax
NVAX
$1.24B
$6.13K 0.51%
484
-876
-64% -$8.81K
MCD icon
42
McDonald's
MCD
$188B
$6.12K 0.51%
24
-34
-59% -$9.02K
ADBE icon
43
Adobe
ADBE
$89.8B
$6.11K 0.51%
11
-1
-8% -$484
KO icon
44
Coca-Cola
KO
$354B
$6.11K 0.51%
96
-229
-70% -$14.2K
MRNA icon
45
Moderna
MRNA
$21.5B
$5.94K 0.5%
50
-9
-15% -$1.14K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$5.88K 0.49%
22
-29
-57% -$7.51K
NKE icon
47
Nike
NKE
$62.3B
$5.88K 0.49%
78
-6
-7% -$558
C icon
48
Citigroup
C
$221B
$5.84K 0.49%
92
-2
-2% -$123
MRK icon
49
Merck
MRK
$325B
$5.82K 0.49%
47
-2
-4% -$258
COP icon
50
ConocoPhillips
COP
$147B
$5.72K 0.48%
50
-1
-2% -$121
1
2
3 4 5

Similar funds

CC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, PayPay Securities held 192 positions worth $1.2M, down 40% from $2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PayPay Securities withdrew a net $856K in Q2 2024, closing 4 positions and reducing 144 holdings. Its most notable exit was Direxion Daily Semiconductor Bear 3X ETF, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PayPay Securities opened a new position in Booking.com worth $7.92K.

  • PayPay Securities's largest Q2 2024 buy was Booking.com: 50 shares worth $7.92K.
  • PayPay Securities added most to Amazon in Q2 2024, an estimated $11.8K increase.
  • PayPay Securities's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $110K.
  • PayPay Securities fully exited Direxion Daily Semiconductor Bear 3X ETF in Q2 2024, selling an estimated $132K.
  • PayPay Securities's ten largest holdings make up 44% of its $1.2M portfolio in Q2 2024.
  • PayPay Securities opened 2 new positions and closed 4 in Q2 2024.
  • PayPay Securities's portfolio value fell 40% quarter-over-quarter to $1.2M.

Based on PayPay Securities's 13F filing for Q2 2024, filed 1 Aug 2024.