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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
+8.04%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49M
AUM Growth
–
Cap. Flow
+$1.51M
Cap. Flow %
101.58%
Top 10 Hldgs %
40.17%
Holding
173
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$223K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$70.9K
3
AAPL icon
Apple
AAPL
+$66.3K
4
MSFT icon
Microsoft
MSFT
+$54K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$52.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 10.64%
3 Financials 9.37%
4 Consumer Discretionary 8.28%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.3B
$5.57K 0.37%
+38
New +$5.62K
BX icon
77
Blackstone
BX
$99.6B
$5.56K 0.37%
+75
New +$6.48K
SBUX icon
78
Starbucks
SBUX
$118B
$5.55K 0.37%
+56
New +$5.29K
DPZ icon
79
Domino's
DPZ
$10.7B
$5.54K 0.37%
+16
New +$5.6K
CSGP icon
80
CoStar Group
CSGP
$11.1B
$5.33K 0.36%
+69
New +$5.39K
HPQ icon
81
HP
HPQ
$22.4B
$5.29K 0.36%
+197
New +$5.45K
EL icon
82
Estee Lauder
EL
$28.9B
$5.21K 0.35%
+21
New +$4.69K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.16K 0.35%
+34
New +$5.07K
T icon
84
AT&T
T
$157B
$5.12K 0.34%
+278
New +$4.98K
TPR icon
85
Tapestry
TPR
$28.1B
$5.1K 0.34%
+134
New +$4.59K
QCOM icon
86
Qualcomm
QCOM
$180B
$5.06K 0.34%
+46
New +$5.38K
NFLX icon
87
Netflix
NFLX
$287B
$5.01K 0.34%
+170
New +$4.77K
AMAT icon
88
Applied Materials
AMAT
$447B
$4.97K 0.33%
+51
New +$4.89K
RL icon
89
Ralph Lauren
RL
$22.1B
$4.97K 0.33%
+47
New +$4.71K
TGT icon
90
Target
TGT
$61.1B
$4.92K 0.33%
+33
New +$5.18K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$4.9K 0.33%
+64
New +$4.75K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.87K 0.33%
+45
New +$4.79K
AMD icon
93
Advanced Micro Devices
AMD
$880B
$4.79K 0.32%
+74
New +$4.88K
CRM icon
94
Salesforce
CRM
$129B
$4.64K 0.31%
+35
New +$5.11K
DOW icon
95
Dow Inc
DOW
$22.3B
$4.64K 0.31%
+92
New +$4.49K
DOCS icon
96
Doximity
DOCS
$3.68B
$4.46K 0.3%
+133
New +$4.06K
PINS icon
97
Pinterest
PINS
$12.3B
$4.22K 0.28%
+174
New +$4.15K
INTC icon
98
Intel
INTC
$504B
$4.2K 0.28%
+159
New +$4.42K
RACE icon
99
Ferrari
RACE
$63.2B
$4.07K 0.27%
+19
New +$3.92K
BKNG icon
100
Booking.com
BKNG
$134B
$4.03K 0.27%
+50
New +$3.8K
2 3
4
5 6

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for PayPay Securities, which disclosed 173 positions worth $1.49M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Direxion Daily S&P 500 Bull 3x ETF: 3,449 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • PayPay Securities's largest Q4 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 3,449 shares worth $214K.
  • PayPay Securities's ten largest holdings make up 40% of its $1.49M portfolio in Q4 2022.
  • PayPay Securities disclosed 173 positions in Q4 2022, its first 13F filing on record.

Based on PayPay Securities's 13F filing for Q4 2022, filed 3 Feb 2023.