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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
-3.73%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19M
AUM Growth
+$562K
Cap. Flow
+$680K
Cap. Flow %
31.06%
Top 10 Hldgs %
37.96%
Holding
193
New
13
Increased
103
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$65K
2
AAPL icon
Apple
AAPL
+$38.5K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$36.6K
4
NVTA
Invitae Corporation
NVTA
+$32.8K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$25.4K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$66.7K
2
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$30.2K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79K
5
GLD icon
SPDR Gold Trust
GLD
+$8.94K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 10.58%
3 Financials 5.59%
4 Healthcare 5.43%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$296B
$10.2K 0.46%
636
+486
+324% +$7.74K
HSY icon
52
Hershey
HSY
$34.9B
$10.2K 0.46%
18
– –
NVAX icon
53
Novavax
NVAX
$1.29B
$10.1K 0.46%
1,400
+1,351
+2,757% +$10.8K
DRN icon
54
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.3M
$10.1K 0.46%
1,477
+1,423
+2,635% +$12.7K
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.29B
$10.1K 0.46%
381
+333
+694% +$9.19K
META icon
56
Meta Platforms (Facebook)
META
$1.54T
$9.95K 0.45%
109
+43
+65% +$13K
IBM icon
57
IBM
IBM
$195B
$9.92K 0.45%
68
+25
+58% +$3.56K
V icon
58
Visa
V
$669B
$9.89K 0.45%
43
+7
+19% +$1.68K
SNAP icon
59
Snap
SNAP
$7.42B
$9.84K 0.45%
66
-1
-1% -$10
DRV icon
60
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$9.82K 0.45%
163
+149
+1,064% +$7.23K
BA icon
61
Boeing
BA
$165B
$9.82K 0.45%
26
+14
+117% +$3.06K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$9.72K 0.44%
108
-56
-34% -$5.27K
TXN icon
63
Texas Instruments
TXN
$260B
$9.69K 0.44%
19
– –
ENPH icon
64
Enphase Energy
ENPH
$5.13B
$9.61K 0.44%
+80
New +$11.4K
PG icon
65
Procter & Gamble
PG
$342B
$9.54K 0.44%
68
+18
+36% +$2.75K
SCHW
66
Charles Schwab
SCHW
$177B
$9.44K 0.43%
+172
New +$10.4K
GS icon
67
Goldman Sachs
GS
$317B
$9.38K 0.43%
29
+16
+123% +$5.35K
PFE icon
68
Pfizer
PFE
$143B
$8.96K 0.41%
270
+142
+111% +$5.02K
NKE icon
69
Nike
NKE
$60.8B
$8.41K 0.38%
88
+60
+214% +$6.17K
MA icon
70
Mastercard
MA
$469B
$8.07K 0.37%
16
-1
-6% -$401
PTON icon
71
Peloton Interactive
PTON
$2.61B
$7.92K 0.36%
47
– –
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.59K 0.35%
158
-6
-4% -$295
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.36K 0.34%
194
+14
+8% +$554
COP icon
74
ConocoPhillips
COP
$146B
$6.95K 0.32%
+58
New +$6.73K
GM icon
75
General Motors
GM
$73B
$6.79K 0.31%
39
+1
+3% +$36
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
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return

PayPay Securities's Q3 2023 Portfolio in Review

As of Q3 2023, PayPay Securities held 193 positions worth $2.19M, up 34% from $1.63M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PayPay Securities deployed $680K of net new capital in Q3 2023, opening 13 new positions and adding to 103 existing holdings. Its largest new stake was Eli Lilly: 25 shares worth $13.4K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% 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 $66.7K trimmed.

  • PayPay Securities's largest Q3 2023 buy was Eli Lilly: 25 shares worth $13.4K.
  • PayPay Securities added most to Direxion Daily S&P 500 Bear 3x ETF in Q3 2023, an estimated $65K increase.
  • PayPay Securities's biggest Q3 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $66.7K.
  • PayPay Securities fully exited Mercado Libre in Q3 2023, selling an estimated $1.27K.
  • PayPay Securities's ten largest holdings make up 38% of its $2.19M portfolio in Q3 2023.
  • PayPay Securities opened 13 new positions and closed 1 in Q3 2023.
  • PayPay Securities's portfolio value rose 34% quarter-over-quarter to $2.19M.

Based on PayPay Securities's 13F filing for Q3 2023, filed 31 Oct 2023.