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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
+12.28%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04M
AUM Growth
-$153K
Cap. Flow
-$252K
Cap. Flow %
-12.35%
Top 10 Hldgs %
38.03%
Holding
195
New
1
Increased
100
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$94.4K
2
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$37.9K
3
DRV icon
Direxion Daily Real Estate Bear 3X ETF
DRV
+$13.5K
4
MSFT icon
Microsoft
MSFT
+$12.8K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.6K

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$46.2K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$38.1K
3
TSLA icon
Tesla
TSLA
+$33K
4
AAPL icon
Apple
AAPL
+$28.3K
5
NVDA icon
NVIDIA
NVDA
+$22.7K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 7.97%
3 Financials 6.21%
4 Communication Services 5.81%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$55.8B
$7.09K 0.35%
33
-6
-15% -$1.13K
AMAT icon
52
Applied Materials
AMAT
$447B
$7.07K 0.35%
43
-4
-9% -$588
SBUX icon
53
Starbucks
SBUX
$118B
$7.06K 0.35%
73
-36
-33% -$3.5K
JPM icon
54
JPMorgan Chase
JPM
$930B
$7.06K 0.35%
41
-49
-54% -$7.43K
MRNA icon
55
Moderna
MRNA
$22.6B
$7.06K 0.35%
70
-62
-47% -$5.21K
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$9.16B
$7.05K 0.35%
201
-17
-8% -$551
NEE icon
57
NextEra Energy
NEE
$187B
$7.05K 0.35%
116
+35
+43% +$2K
PFE icon
58
Pfizer
PFE
$143B
$7.04K 0.35%
244
-26
-10% -$786
V icon
59
Visa
V
$669B
$7.02K 0.34%
26
-17
-40% -$4.19K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.01K 0.34%
174
-20
-10% -$772
COP icon
61
ConocoPhillips
COP
$146B
$7K 0.34%
60
+2
+3% +$234
GS icon
62
Goldman Sachs
GS
$317B
$6.98K 0.34%
18
-11
-38% -$3.67K
CVX icon
63
Chevron
CVX
$387B
$6.97K 0.34%
46
-1
-2% -$151
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.29B
$6.97K 0.34%
289
-92
-24% -$2.33K
ADBE icon
65
Adobe
ADBE
$84.3B
$6.95K 0.34%
11
-8
-42% -$4.61K
IBM icon
66
IBM
IBM
$195B
$6.94K 0.34%
42
-26
-38% -$3.93K
OIH icon
67
VanEck Oil Services ETF
OIH
$2.01B
$6.92K 0.34%
22
+4
+22% +$1.28K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.88K 0.34%
40
-2
-5% -$322
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$6.88K 0.34%
68
-40
-37% -$3.73K
MMM icon
70
3M
MMM
$87.5B
$6.84K 0.34%
74
-96
-56% -$7.7K
PG icon
71
Procter & Gamble
PG
$342B
$6.81K 0.33%
46
-22
-32% -$3.26K
AI icon
72
C3.ai
AI
$1.27B
$6.69K 0.33%
232
-565
-71% -$15.5K
NOW icon
73
ServiceNow
NOW
$95.1B
$6.68K 0.33%
45
-10
-18% -$1.26K
NVTA
74
DELISTED
Invitae Corporation
NVTA
$6.6K 0.32%
10,525
-21,308
-67% -$12.7K
AVGO icon
75
Broadcom
AVGO
$1.87T
$6.43K 0.32%
50
-30
-38% -$2.84K
1 2
3
4 5

Similar funds

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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 Q4 2023 Portfolio in Review

As of Q4 2023, PayPay Securities held 195 positions worth $2.04M, down 7% from $2.19M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PayPay Securities withdrew a net $252K in Q4 2023, closing 2 positions and reducing 84 holdings. Its most notable exit was Activision Blizzard, an estimated $3.18K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PayPay Securities opened a new position in Mercado Libre worth $2.37K.

  • PayPay Securities's largest Q4 2023 buy was Mercado Libre: 1 share worth $2.37K.
  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q4 2023, an estimated $94.4K increase.
  • PayPay Securities's biggest Q4 2023 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $46.2K.
  • PayPay Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $3.18K.
  • PayPay Securities's ten largest holdings make up 38% of its $2.04M portfolio in Q4 2023.
  • PayPay Securities opened 1 new position and closed 2 in Q4 2023.
  • PayPay Securities's portfolio value fell 7% quarter-over-quarter to $2.04M.

Based on PayPay Securities's 13F filing for Q4 2023, filed 31 Jan 2024.