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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
+2.45%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12M
AUM Growth
-$74.1K
Cap. Flow
-$87.3K
Cap. Flow %
-7.77%
Top 10 Hldgs %
47.42%
Holding
189
New
1
Increased
53
Reduced
128
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.7K
2
MSFT icon
Microsoft
MSFT
+$23.5K
3
AMZN icon
Amazon
AMZN
+$10.9K
4
AVGO icon
Broadcom
AVGO
+$8.5K
5
V icon
Visa
V
+$8.11K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$22.9K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$16.5K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.8K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$10.7K
5
BKNG icon
Booking.com
BKNG
+$7.67K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Healthcare 9.63%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$863B
$7.03K 0.63%
87
+42
+93% +$3.08K
MRK icon
27
Merck
MRK
$322B
$6.93K 0.62%
61
+14
+30% +$1.66K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.92K 0.62%
54
+17
+46% +$2.1K
CVX icon
29
Chevron
CVX
$387B
$6.92K 0.62%
47
+7
+18% +$1.04K
ABBV icon
30
AbbVie
ABBV
$454B
$6.91K 0.62%
35
+2
+6% +$373
HD icon
31
Home Depot
HD
$324B
$6.89K 0.61%
17
+8
+89% +$2.92K
CRM icon
32
Salesforce
CRM
$129B
$6.57K 0.58%
24
+5
+26% +$1.28K
KO icon
33
Coca-Cola
KO
$349B
$6.54K 0.58%
91
-5
-5% -$342
ORCL icon
34
Oracle
ORCL
$346B
$6.47K 0.58%
38
+1
+3% +$145
AMD icon
35
Advanced Micro Devices
AMD
$880B
$6.4K 0.57%
39
+1
+3% +$152
NFLX icon
36
Netflix
NFLX
$287B
$6.38K 0.57%
90
-70
-44% -$4.68K
QQQ icon
37
Invesco QQQ Trust
QQQ
$460B
$6.34K 0.56%
13
-13
-50% -$6.15K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.31K 0.56%
11
-12
-52% -$6.63K
ADBE icon
39
Adobe
ADBE
$84.3B
$6.21K 0.55%
12
+1
+9% +$548
PEP icon
40
PepsiCo
PEP
$184B
$6.12K 0.54%
36
+17
+89% +$2.92K
MCD icon
41
McDonald's
MCD
$187B
$5.79K 0.51%
19
-5
-21% -$1.38K
WFC icon
42
Wells Fargo
WFC
$261B
$5.65K 0.5%
100
-31
-24% -$1.75K
CSCO icon
43
Cisco
CSCO
$444B
$5.64K 0.5%
106
+15
+16% +$730
ABT icon
44
Abbott
ABT
$175B
$5.59K 0.5%
49
+19
+63% +$2.08K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$5.57K 0.5%
9
+2
+29% +$1.18K
QCOM icon
46
Qualcomm
QCOM
$180B
$5.44K 0.48%
32
+17
+113% +$3K
GE icon
47
GE Aerospace
GE
$362B
$4.9K 0.44%
26
-1
-4% -$169
VZ icon
48
Verizon
VZ
$183B
$4.89K 0.44%
109
+33
+43% +$1.38K
PM icon
49
Philip Morris
PM
$298B
$4.86K 0.43%
40
+9
+29% +$1.05K
TXN icon
50
Texas Instruments
TXN
$260B
$4.75K 0.42%
23
+8
+53% +$1.61K
1
2
3 4 5

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PCM
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RA
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EAMS
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RCP
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CGA
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ABA
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UOMF
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PayPay Securities's Q3 2024 Portfolio in Review

As of Q3 2024, PayPay Securities held 189 positions worth $1.12M, down 6.2% from $1.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PayPay Securities withdrew a net $87.3K in Q3 2024, closing 3 positions and reducing 128 holdings. Its most notable exit was Booking.com, an estimated $7.67K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, PayPay Securities opened a new position in FuelCell Energy worth $19.

  • PayPay Securities's largest Q3 2024 buy was FuelCell Energy: 2 shares worth $19.
  • PayPay Securities added most to Apple in Q3 2024, an estimated $37.7K increase.
  • PayPay Securities's biggest Q3 2024 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $22.9K.
  • PayPay Securities fully exited Booking.com in Q3 2024, selling an estimated $7.67K.
  • PayPay Securities's ten largest holdings make up 47% of its $1.12M portfolio in Q3 2024.
  • PayPay Securities opened 1 new position and closed 3 in Q3 2024.
  • PayPay Securities's portfolio value fell 6.2% quarter-over-quarter to $1.12M.

Based on PayPay Securities's 13F filing for Q3 2024, filed 1 Nov 2024.