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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
+2.45%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12M
AUM Growth
-$74.1K
Cap. Flow
-$87.3K
Cap. Flow %
-7.77%
Top 10 Hldgs %
47.42%
Holding
189
New
1
Increased
53
Reduced
128
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.7K
2
MSFT icon
Microsoft
MSFT
+$23.5K
3
AMZN icon
Amazon
AMZN
+$10.9K
4
AVGO icon
Broadcom
AVGO
+$8.5K
5
V icon
Visa
V
+$8.11K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$22.9K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$16.5K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.8K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$10.7K
5
BKNG icon
Booking.com
BKNG
+$7.67K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Healthcare 9.63%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$4.73K 0.42%
17
+6
+55% +$1.59K
CAT icon
52
Caterpillar
CAT
$412B
$4.69K 0.42%
12
+1
+9% +$345
IBM icon
53
IBM
IBM
$195B
$4.64K 0.41%
21
-15
-42% -$2.94K
AMGN icon
54
Amgen
AMGN
$201B
$4.51K 0.4%
14
+6
+75% +$1.96K
NOW icon
55
ServiceNow
NOW
$95.1B
$4.47K 0.4%
25
-15
-38% -$2.47K
ISRG icon
56
Intuitive Surgical
ISRG
$119B
$4.42K 0.39%
9
+1
+13% +$466
INTU icon
57
Intuit
INTU
$77B
$4.35K 0.39%
7
-1
-13% -$638
DIS icon
58
Walt Disney
DIS
$161B
$4.23K 0.38%
44
-18
-29% -$1.66K
CMCSA icon
59
Comcast
CMCSA
$78.3B
$4.22K 0.38%
101
-30
-23% -$1.18K
UBER icon
60
Uber
UBER
$140B
$4.21K 0.37%
56
+48
+600% +$3.38K
PFE icon
61
Pfizer
PFE
$143B
$4.17K 0.37%
144
-79
-35% -$2.31K
NEE icon
62
NextEra Energy
NEE
$187B
$4.14K 0.37%
49
-27
-36% -$2.11K
RTX icon
63
RTX Corp
RTX
$282B
$4.12K 0.37%
34
+4
+13% +$456
AXP icon
64
American Express
AXP
$233B
$4.07K 0.36%
15
+3
+25% +$747
AMAT icon
65
Applied Materials
AMAT
$447B
$4.04K 0.36%
20
-4
-17% -$820
UNP icon
66
Union Pacific
UNP
$181B
$3.94K 0.35%
16
+11
+220% +$2.67K
TMV icon
67
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$3.56K 0.32%
123
+26
+27% +$801
MS icon
68
Morgan Stanley
MS
$338B
$3.54K 0.32%
34
-50
-60% -$5.04K
T icon
69
AT&T
T
$157B
$3.52K 0.31%
160
-6
-4% -$119
LMT icon
70
Lockheed Martin
LMT
$131B
$3.51K 0.31%
6
-3
-33% -$1.61K
C icon
71
Citigroup
C
$221B
$3.51K 0.31%
56
-36
-39% -$2.23K
LABU icon
72
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
$3.48K 0.31%
27
-82
-75% -$10.7K
COP icon
73
ConocoPhillips
COP
$146B
$3.47K 0.31%
33
-17
-34% -$1.87K
LABD icon
74
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.1M
$3.47K 0.31%
59
-112
-65% -$6.8K
GS icon
75
Goldman Sachs
GS
$317B
$3.47K 0.31%
7
-7
-50% -$3.42K
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 Q3 2024 Portfolio in Review

As of Q3 2024, PayPay Securities held 189 positions worth $1.12M, down 6.2% from $1.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PayPay Securities withdrew a net $87.3K in Q3 2024, closing 3 positions and reducing 128 holdings. Its most notable exit was Booking.com, an estimated $7.67K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, PayPay Securities opened a new position in FuelCell Energy worth $19.

  • PayPay Securities's largest Q3 2024 buy was FuelCell Energy: 2 shares worth $19.
  • PayPay Securities added most to Apple in Q3 2024, an estimated $37.7K increase.
  • PayPay Securities's biggest Q3 2024 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $22.9K.
  • PayPay Securities fully exited Booking.com in Q3 2024, selling an estimated $7.67K.
  • PayPay Securities's ten largest holdings make up 47% of its $1.12M portfolio in Q3 2024.
  • PayPay Securities opened 1 new position and closed 3 in Q3 2024.
  • PayPay Securities's portfolio value fell 6.2% quarter-over-quarter to $1.12M.

Based on PayPay Securities's 13F filing for Q3 2024, filed 1 Nov 2024.