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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
+7.14%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2M
AUM Growth
-$805K
Cap. Flow
-$856K
Cap. Flow %
-71.45%
Top 10 Hldgs %
43.69%
Holding
192
New
2
Increased
30
Reduced
144
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8K
2
BKNG icon
Booking.com
BKNG
+$7.41K
3
AVGO icon
Broadcom
AVGO
+$5.61K
4
MELI icon
Mercado Libre
MELI
+$3.16K
5
ISRG icon
Intuitive Surgical
ISRG
+$2.79K

Top Sells

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$132K
2
NVDA icon
NVIDIA
NVDA
+$110K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$97.9K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$53.6K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$31.4K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Consumer Discretionary 8.97%
3 Healthcare 8.68%
4 Financials 7.2%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$433B
$5.66K 0.47%
24
-7
-23% -$1.5K
ABBV icon
52
AbbVie
ABBV
$458B
$5.66K 0.47%
33
-4
-11% -$663
CMG icon
53
Chipotle Mexican Grill
CMG
$41.3B
$5.64K 0.47%
90
+40
+80% +$2.48K
LHX icon
54
L3Harris
LHX
$56.2B
$5.62K 0.47%
25
-5
-17% -$1.08K
PG icon
55
Procter & Gamble
PG
$344B
$5.61K 0.47%
34
-6
-15% -$981
MMM icon
56
3M
MMM
$89.2B
$5.52K 0.46%
54
-21
-28% -$2.05K
SBUX icon
57
Starbucks
SBUX
$119B
$5.45K 0.46%
70
-2
-3% -$163
NEE icon
58
NextEra Energy
NEE
$187B
$5.38K 0.45%
76
-27
-26% -$1.92K
INTU icon
59
Intuit
INTU
$80.9B
$5.26K 0.44%
8
– –
V icon
60
Visa
V
$676B
$5.25K 0.44%
20
-3
-13% -$822
ORCL icon
61
Oracle
ORCL
$341B
$5.22K 0.44%
37
-9
-20% -$1.12K
HCA icon
62
HCA Healthcare
HCA
$86.3B
$5.14K 0.43%
16
-2
-11% -$650
CMCSA icon
63
Comcast
CMCSA
$80.2B
$5.13K 0.43%
131
+5
+4% +$196
ZTS icon
64
Zoetis
ZTS
$31.6B
$5.03K 0.42%
29
-1
-3% -$166
COIN icon
65
Coinbase
COIN
$41.6B
$4.89K 0.41%
22
-3
-12% -$690
CRM icon
66
Salesforce
CRM
$134B
$4.88K 0.41%
19
+5
+36% +$1.34K
TRV icon
67
Travelers Companies
TRV
$80.8B
$4.68K 0.39%
23
– –
ENPH icon
68
Enphase Energy
ENPH
$4.92B
$4.59K 0.38%
46
+3
+7% +$349
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.2B
$4.39K 0.37%
37
-118
-76% -$14K
RL icon
70
Ralph Lauren
RL
$22.4B
$4.38K 0.37%
25
+1
+4% +$173
SCHW
71
Charles Schwab
SCHW
$177B
$4.35K 0.36%
59
-5
-8% -$369
CSCO icon
72
Cisco
CSCO
$445B
$4.32K 0.36%
91
-14
-13% -$665
GE icon
73
GE Aerospace
GE
$370B
$4.29K 0.36%
27
-4
-13% -$639
GILD icon
74
Gilead Sciences
GILD
$162B
$4.25K 0.36%
62
-1
-2% -$67
LMT icon
75
Lockheed Martin
LMT
$134B
$4.2K 0.35%
9
-1
-10% -$462
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 Q2 2024 Portfolio in Review

As of Q2 2024, PayPay Securities held 192 positions worth $1.2M, down 40% from $2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PayPay Securities withdrew a net $856K in Q2 2024, closing 4 positions and reducing 144 holdings. Its most notable exit was Direxion Daily Semiconductor Bear 3X ETF, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PayPay Securities opened a new position in Booking.com worth $7.92K.

  • PayPay Securities's largest Q2 2024 buy was Booking.com: 50 shares worth $7.92K.
  • PayPay Securities added most to Amazon in Q2 2024, an estimated $11.8K increase.
  • PayPay Securities's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $110K.
  • PayPay Securities fully exited Direxion Daily Semiconductor Bear 3X ETF in Q2 2024, selling an estimated $132K.
  • PayPay Securities's ten largest holdings make up 44% of its $1.2M portfolio in Q2 2024.
  • PayPay Securities opened 2 new positions and closed 4 in Q2 2024.
  • PayPay Securities's portfolio value fell 40% quarter-over-quarter to $1.2M.

Based on PayPay Securities's 13F filing for Q2 2024, filed 1 Aug 2024.