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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
+8.04%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49M
AUM Growth
–
Cap. Flow
+$1.51M
Cap. Flow %
101.58%
Top 10 Hldgs %
40.17%
Holding
173
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$223K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$70.9K
3
AAPL icon
Apple
AAPL
+$66.3K
4
MSFT icon
Microsoft
MSFT
+$54K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$52.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 10.64%
3 Financials 9.37%
4 Consumer Discretionary 8.28%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.6B
$7.17K 0.48%
+56
New +$6.78K
DHR icon
52
Danaher
DHR
$135B
$7.17K 0.48%
+30
New +$6.95K
BMY icon
53
Bristol-Myers Squibb
BMY
$126B
$7.12K 0.48%
+99
New +$7.46K
BSX icon
54
Boston Scientific
BSX
$64.8B
$7.08K 0.48%
+153
New +$6.63K
CPB icon
55
Campbell Soup
CPB
$6.38B
$7.04K 0.47%
+124
New +$6.5K
MDLZ icon
56
Mondelez International
MDLZ
$77.1B
$7K 0.47%
+105
New +$6.64K
PM icon
57
Philip Morris
PM
$298B
$6.88K 0.46%
+68
New +$6.42K
AMGN icon
58
Amgen
AMGN
$201B
$6.83K 0.46%
+26
New +$6.97K
ADBE icon
59
Adobe
ADBE
$84.3B
$6.73K 0.45%
+20
New +$6.4K
C icon
60
Citigroup
C
$221B
$6.6K 0.44%
+146
New +$6.63K
NEE icon
61
NextEra Energy
NEE
$187B
$6.6K 0.44%
+79
New +$6.38K
VZ icon
62
Verizon
VZ
$183B
$6.54K 0.44%
+166
New +$6.25K
LHX icon
63
L3Harris
LHX
$55.8B
$6.46K 0.43%
+31
New +$6.99K
KHC icon
64
Kraft Heinz
KHC
$30.1B
$6.39K 0.43%
+157
New +$5.96K
CAT icon
65
Caterpillar
CAT
$412B
$6.23K 0.42%
+26
New +$5.66K
INTU icon
66
Intuit
INTU
$77B
$6.23K 0.42%
+16
New +$6.35K
DIS icon
67
Walt Disney
DIS
$161B
$6.17K 0.41%
+71
New +$6.79K
ISRG icon
68
Intuitive Surgical
ISRG
$119B
$6.1K 0.41%
+23
New +$5.61K
LULU icon
69
lululemon athletica
LULU
$12.6B
$6.09K 0.41%
+19
New +$6.25K
CMCSA icon
70
Comcast
CMCSA
$78.3B
$6.08K 0.41%
+174
New +$5.76K
TXN icon
71
Texas Instruments
TXN
$260B
$5.95K 0.4%
+36
New +$6K
AXP icon
72
American Express
AXP
$233B
$5.76K 0.39%
+39
New +$5.78K
MCHP icon
73
Microchip Technology
MCHP
$44.2B
$5.69K 0.38%
+81
New +$5.58K
MO icon
74
Altria Group
MO
$120B
$5.62K 0.38%
+123
New +$5.57K
NKE icon
75
Nike
NKE
$60.8B
$5.62K 0.38%
+48
New +$4.83K
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for PayPay Securities, which disclosed 173 positions worth $1.49M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Direxion Daily S&P 500 Bull 3x ETF: 3,449 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • PayPay Securities's largest Q4 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 3,449 shares worth $214K.
  • PayPay Securities's ten largest holdings make up 40% of its $1.49M portfolio in Q4 2022.
  • PayPay Securities disclosed 173 positions in Q4 2022, its first 13F filing on record.

Based on PayPay Securities's 13F filing for Q4 2022, filed 3 Feb 2023.