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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
+9.15%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63M
AUM Growth
+$133K
(+8.9%)
Cap. Flow
+$66K
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
181
New
1
Increased
27
Reduced
142
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$127K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$59.6K |
| 3 |
Direxion Daily S&P Biotech Bear 3X ETF
LABD
|
+$43.3K |
| 4 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$38.4K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$138K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$33.7K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$9.33K |
| 4 |
Microsoft
MSFT
|
+$8.15K |
| 5 |
Direxion Daily Real Estate Bull 3X ETF
DRN
|
+$4.92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$88.5B
| $4.4K | 0.27% |
9
-3
| -25% | -$1.21K |
|
52
Coinbase
COIN
$41.8B
| $4.37K | 0.27% |
61
-7
| -10% | -$418 |
|
53
Citigroup
C
$222B
| $4.28K | 0.26% |
93
-13
| -12% | -$609 |
|
54
Cisco
CSCO
$450B
| $4.24K | 0.26% |
82
-20
| -20% | -$984 |
|
55
AT&T
T
$163B
| $4.21K | 0.26% |
264
-1
| -0.4% | -$17 |
|
56
Goldman Sachs
GS
$316B
| $4.19K | 0.26% |
13
-5
| -28% | -$1.64K |
|
57
American Express
AXP
$221B
| $4.18K | 0.26% |
24
-3
| -11% | -$484 |
|
58
McDonald's
MCD
$189B
| $4.18K | 0.26% |
14
-4
| -22% | -$1.16K |
|
59
Travelers Companies
TRV
$80.6B
| $4.17K | 0.26% |
24
-10
| -29% | -$1.76K |
|
60
Altria Group
MO
$122B
| $4.03K | 0.25% |
89
+1
| +1% | +$45 |
|
61
Boston Scientific
BSX
$66.2B
| $3.84K | 0.24% |
71
-28
| -28% | -$1.46K |
|
62
Salesforce
CRM
$133B
| $3.8K | 0.23% |
18
-6
| -25% | -$1.23K |
|
63
Gilead Sciences
GILD
$162B
| $3.78K | 0.23% |
49
-21
| -30% | -$1.68K |
|
64
Costco
COST
$413B
| $3.77K | 0.23% |
7
-5
| -42% | -$2.53K |
|
65
Starbucks
SBUX
$119B
| $3.76K | 0.23% |
38
-1
| -3% | -$104 |
|
66
Comcast
CMCSA
$79.4B
| $3.74K | 0.23% |
90
-22
| -20% | -$874 |
|
67
RTX Corp
RTX
$288B
| $3.72K | 0.23% |
38
-17
| -31% | -$1.66K |
|
68
PepsiCo
PEP
$186B
| $3.7K | 0.23% |
20
-13
| -39% | -$2.43K |
|
69
Lockheed Martin
LMT
$133B
| $3.68K | 0.23% |
8
-3
| -27% | -$1.39K |
|
70
C3.ai
AI
$1.29B
| $3.68K | 0.23% |
101
+18
| +22% | +$507 |
|
71
Mondelez International
MDLZ
$77.1B
| $3.65K | 0.22% |
50
-18
| -26% | -$1.33K |
|
72
Northrop Grumman
NOC
$76.6B
| $3.65K | 0.22% |
8
-3
| -27% | -$1.36K |
|
73
Doximity
DOCS
$3.69B
| $3.64K | 0.22% |
107
-12
| -10% | -$400 |
|
74
Yum! Brands
YUM
$41B
| $3.6K | 0.22% |
26
-11
| -30% | -$1.49K |
|
75
L3Harris
LHX
$56.1B
| $3.52K | 0.22% |
18
-4
| -18% | -$765 |
|
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PayPay Securities's Q2 2023 Portfolio in Review
As of Q2 2023, PayPay Securities held 181 positions worth $1.63M, up 8.9% from $1.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PayPay Securities deployed $66K of net new capital in Q2 2023, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 4 shares worth $86.2K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $138K trimmed.
- PayPay Securities's largest Q2 2023 buy was Direxion Daily Semiconductor Bear 3X ETF: 4 shares worth $86.2K.
- PayPay Securities added most to ProShares UltraPro Short QQQ in Q2 2023, an estimated $59.6K increase.
- PayPay Securities's biggest Q2 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $138K.
- PayPay Securities fully exited Ares Capital in Q2 2023, selling an estimated $18.
- PayPay Securities's ten largest holdings make up 48% of its $1.63M portfolio in Q2 2023.
- PayPay Securities opened 1 new position and closed 1 in Q2 2023.
- PayPay Securities's portfolio value rose 8.9% quarter-over-quarter to $1.63M.
Based on PayPay Securities's 13F filing for Q2 2023, filed 28 Jul 2023.