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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
+12.55%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2M
AUM Growth
-$34.9K
Cap. Flow
-$107K
Cap. Flow %
-5.36%
Top 10 Hldgs %
46.02%
Holding
191
New
–
Increased
48
Reduced
127
Closed
1

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$99.7K
2
NVDA icon
NVIDIA
NVDA
+$41.3K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.7K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09K
5
AAPL icon
Apple
AAPL
+$4.55K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7K
2
AMD icon
Advanced Micro Devices
AMD
+$21K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$17.3K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$17.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.33%
2 Technology 23.01%
3 Consumer Discretionary 6.5%
4 Communication Services 6.17%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$50.5B
$6.63K 0.33%
25
-51
-67% -$9.18K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$6.6K 0.33%
130
-20
-13% -$1.01K
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.15B
$6.59K 0.33%
274
-15
-5% -$346
NEE icon
54
NextEra Energy
NEE
$170B
$6.58K 0.33%
103
-13
-11% -$762
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$8.59B
$6.58K 0.33%
203
+2
+1% +$66
SBUX icon
56
Starbucks
SBUX
$113B
$6.58K 0.33%
72
-1
-1% -$93
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.57K 0.33%
36
-4
-10% -$703
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$6.57K 0.33%
160
-14
-8% -$557
PFE icon
59
Pfizer
PFE
$158B
$6.55K 0.33%
236
-8
-3% -$222
AI icon
60
C3.ai
AI
$1.8B
$6.52K 0.33%
241
+9
+4% +$253
NVAX icon
61
Novavax
NVAX
$1.58B
$6.5K 0.32%
1,360
+643
+90% +$2.98K
COP icon
62
ConocoPhillips
COP
$164B
$6.49K 0.32%
51
-9
-15% -$1.03K
PG icon
63
Procter & Gamble
PG
$339B
$6.49K 0.32%
40
-6
-13% -$941
CVX icon
64
Chevron
CVX
$416B
$6.47K 0.32%
41
-5
-11% -$755
MRK icon
65
Merck
MRK
$357B
$6.47K 0.32%
49
+18
+58% +$2.22K
DPZ icon
66
Domino's
DPZ
$10.7B
$6.46K 0.32%
13
+5
+63% +$2.17K
DRV icon
67
Direxion Daily Real Estate Bear 3X ETF
DRV
$28.4M
$6.44K 0.32%
184
-239
-57% -$8.98K
V icon
68
Visa
V
$701B
$6.42K 0.32%
23
-3
-12% -$828
JPM icon
69
JPMorgan Chase
JPM
$931B
$6.41K 0.32%
32
-9
-22% -$1.62K
AMAT icon
70
Applied Materials
AMAT
$337B
$6.39K 0.32%
31
-12
-28% -$2.2K
LHX icon
71
L3Harris
LHX
$46.4B
$6.39K 0.32%
30
-3
-9% -$630
OIH icon
72
VanEck Oil Services ETF
OIH
$1.97B
$6.39K 0.32%
19
-3
-14% -$910
MRNA icon
73
Moderna
MRNA
$58.6B
$6.29K 0.31%
59
-11
-16% -$1.11K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$6.22K 0.31%
57
-11
-16% -$1.15K
NOW icon
75
ServiceNow
NOW
$147B
$6.1K 0.3%
40
-5
-11% -$758
1 2
3
4 5

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EAMS
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CF
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WH
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OFC
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FM
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GFM
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PayPay Securities's Q1 2024 Portfolio in Review

As of Q1 2024, PayPay Securities held 191 positions worth $2M, down 1.7% from $2.04M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PayPay Securities withdrew a net $107K in Q1 2024, closing 1 position and reducing 127 holdings. Its most notable exit was Mercado Libre, an estimated $1.64K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PayPay Securities added an estimated $99.7K to Direxion Daily Semiconductor Bear 3X ETF.

  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q1 2024, an estimated $99.7K increase.
  • PayPay Securities's biggest Q1 2024 reduction was Amazon, cutting an estimated $21.7K.
  • PayPay Securities fully exited Mercado Libre in Q1 2024, selling an estimated $1.64K.
  • PayPay Securities's ten largest holdings make up 46% of its $2M portfolio in Q1 2024.
  • PayPay Securities opened 0 new positions and closed 1 in Q1 2024.
  • PayPay Securities's portfolio value fell 1.7% quarter-over-quarter to $2M.

Based on PayPay Securities's 13F filing for Q1 2024, filed 18 Apr 2024.