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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
+16.67%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5M
AUM Growth
+$5.86K
Cap. Flow
-$153K
Cap. Flow %
-10.24%
Top 10 Hldgs %
48.15%
Holding
181
New
8
Increased
18
Reduced
153
Closed
–

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$64.3K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$47.2K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$39.6K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$37.2K
5
TSLA icon
Tesla
TSLA
+$24.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8K
3
MSFT icon
Microsoft
MSFT
+$18.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.77K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Consumer Discretionary 9.02%
3 Healthcare 6.52%
4 Financials 6.29%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$340B
$5.3K 0.35%
57
-31
-35% -$2.72K
INTC icon
52
Intel
INTC
$488B
$5.26K 0.35%
161
+2
+1% +$57
PFE icon
53
Pfizer
PFE
$140B
$5.22K 0.35%
128
-96
-43% -$4.15K
LMT icon
54
Lockheed Martin
LMT
$134B
$5.2K 0.35%
11
-6
-35% -$2.81K
PANW icon
55
Palo Alto Networks
PANW
$266B
$5.19K 0.35%
52
-54
-51% -$4.58K
T icon
56
AT&T
T
$164B
$5.1K 0.34%
265
-13
-5% -$248
NOC icon
57
Northrop Grumman
NOC
$76.9B
$5.08K 0.34%
11
-8
-42% -$3.71K
MCD icon
58
McDonald's
MCD
$189B
$5.03K 0.34%
18
-11
-38% -$2.95K
C icon
59
Citigroup
C
$222B
$4.97K 0.33%
106
-40
-27% -$1.96K
BSX icon
60
Boston Scientific
BSX
$66.3B
$4.95K 0.33%
99
-54
-35% -$2.54K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$657B
$4.9K 0.33%
24
+4
+20% +$801
YUM icon
62
Yum! Brands
YUM
$41.1B
$4.89K 0.33%
37
-19
-34% -$2.44K
ZTS icon
63
Zoetis
ZTS
$31.6B
$4.83K 0.32%
29
-9
-24% -$1.48K
DIS icon
64
Walt Disney
DIS
$166B
$4.81K 0.32%
48
-23
-32% -$2.32K
AMD icon
65
Advanced Micro Devices
AMD
$867B
$4.8K 0.32%
49
-25
-34% -$2.04K
CRM icon
66
Salesforce
CRM
$134B
$4.79K 0.32%
24
-11
-31% -$1.86K
MDLZ icon
67
Mondelez International
MDLZ
$77.5B
$4.74K 0.32%
68
-37
-35% -$2.45K
WMT icon
68
Walmart Inc
WMT
$868B
$4.72K 0.32%
96
-63
-40% -$2.99K
ADBE icon
69
Adobe
ADBE
$89B
$4.62K 0.31%
12
-8
-40% -$2.84K
COIN icon
70
Coinbase
COIN
$41.5B
$4.59K 0.31%
68
+19
+39% +$1.14K
AXP icon
71
American Express
AXP
$220B
$4.45K 0.3%
27
-12
-31% -$1.99K
CPB icon
72
Campbell Soup
CPB
$6.49B
$4.45K 0.3%
81
-43
-35% -$2.28K
MCHP icon
73
Microchip Technology
MCHP
$43B
$4.44K 0.3%
53
-28
-35% -$2.23K
NEE icon
74
NextEra Energy
NEE
$187B
$4.39K 0.29%
57
-22
-28% -$1.69K
LHX icon
75
L3Harris
LHX
$56.2B
$4.32K 0.29%
22
-9
-29% -$1.84K
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 2023 Portfolio in Review

As of Q1 2023, PayPay Securities held 181 positions worth $1.5M, up 0.39% from $1.49M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PayPay Securities withdrew a net $153K in Q1 2023, reducing 153 holdings. Its largest reduction was Apple, cutting an estimated $22.9K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PayPay Securities opened a new position in ProShares UltraPro QQQ worth $79.7K.

  • PayPay Securities's largest Q1 2023 buy was ProShares UltraPro QQQ: 5,642 shares worth $79.7K.
  • PayPay Securities added most to Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, an estimated $37.2K increase.
  • PayPay Securities's biggest Q1 2023 reduction was Apple, cutting an estimated $22.9K.
  • PayPay Securities's ten largest holdings make up 48% of its $1.5M portfolio in Q1 2023.
  • PayPay Securities opened 8 new positions and closed 0 in Q1 2023.
  • PayPay Securities's portfolio value rose 0.39% quarter-over-quarter to $1.5M.

Based on PayPay Securities's 13F filing for Q1 2023, filed 21 Apr 2023.