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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
+16.67%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5M
AUM Growth
+$5.86K
Cap. Flow
-$153K
Cap. Flow %
-10.24%
Top 10 Hldgs %
48.15%
Holding
181
New
8
Increased
18
Reduced
153
Closed
–

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$64.3K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$47.2K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$39.6K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$37.2K
5
TSLA icon
Tesla
TSLA
+$24.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8K
3
MSFT icon
Microsoft
MSFT
+$18.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.77K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Consumer Discretionary 9.02%
3 Healthcare 6.52%
4 Financials 6.29%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$4.28K 0.29%
23
-13
-36% -$2.29K
CMCSA icon
77
Comcast
CMCSA
$79.9B
$4.25K 0.28%
112
-62
-36% -$2.34K
TPR icon
78
Tapestry
TPR
$28.6B
$4.14K 0.28%
96
-38
-28% -$1.63K
CAT icon
79
Caterpillar
CAT
$410B
$4.12K 0.28%
18
-8
-31% -$1.93K
SBUX icon
80
Starbucks
SBUX
$119B
$4.06K 0.27%
39
-17
-30% -$1.77K
NKE icon
81
Nike
NKE
$62.3B
$4.05K 0.27%
33
-15
-31% -$1.84K
DHR icon
82
Danaher
DHR
$135B
$4.03K 0.27%
18
-12
-40% -$2.73K
GE icon
83
GE Aerospace
GE
$370B
$4.01K 0.27%
53
-42
-44% -$2.81K
INTU icon
84
Intuit
INTU
$80.8B
$4.01K 0.27%
9
-7
-44% -$2.87K
PM icon
85
Philip Morris
PM
$304B
$3.99K 0.27%
41
-27
-40% -$2.69K
RL icon
86
Ralph Lauren
RL
$22.5B
$3.97K 0.27%
34
-13
-28% -$1.53K
KHC icon
87
Kraft Heinz
KHC
$30.3B
$3.94K 0.26%
102
-55
-35% -$2.18K
AMAT icon
88
Applied Materials
AMAT
$434B
$3.93K 0.26%
32
-19
-37% -$2.18K
FCX icon
89
Freeport-McMoran
FCX
$90.1B
$3.93K 0.26%
96
+79
+465% +$3.29K
MO icon
90
Altria Group
MO
$122B
$3.93K 0.26%
88
-35
-28% -$1.61K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$3.88K 0.26%
56
-43
-43% -$3.03K
DOCS icon
92
Doximity
DOCS
$3.72B
$3.85K 0.26%
119
-14
-11% -$464
NFLX icon
93
Netflix
NFLX
$291B
$3.8K 0.25%
110
-60
-35% -$1.99K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.7K 0.25%
24
-10
-29% -$1.53K
AMGN icon
95
Amgen
AMGN
$203B
$3.63K 0.24%
15
-11
-42% -$2.7K
BA icon
96
Boeing
BA
$166B
$3.61K 0.24%
17
-4
-19% -$831
CCL icon
97
Carnival Corporation Ltd
CCL
$36.7B
$3.52K 0.24%
347
-83
-19% -$860
HPQ icon
98
HP
HPQ
$23.6B
$3.52K 0.24%
120
-77
-39% -$2.21K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$3.51K 0.23%
41
-23
-36% -$1.79K
QCOM icon
100
Qualcomm
QCOM
$178B
$3.44K 0.23%
27
-19
-41% -$2.36K
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 Q1 2023 Portfolio in Review

As of Q1 2023, PayPay Securities held 181 positions worth $1.5M, up 0.39% from $1.49M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PayPay Securities withdrew a net $153K in Q1 2023, reducing 153 holdings. Its largest reduction was Apple, cutting an estimated $22.9K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PayPay Securities opened a new position in ProShares UltraPro QQQ worth $79.7K.

  • PayPay Securities's largest Q1 2023 buy was ProShares UltraPro QQQ: 5,642 shares worth $79.7K.
  • PayPay Securities added most to Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, an estimated $37.2K increase.
  • PayPay Securities's biggest Q1 2023 reduction was Apple, cutting an estimated $22.9K.
  • PayPay Securities's ten largest holdings make up 48% of its $1.5M portfolio in Q1 2023.
  • PayPay Securities opened 8 new positions and closed 0 in Q1 2023.
  • PayPay Securities's portfolio value rose 0.39% quarter-over-quarter to $1.5M.

Based on PayPay Securities's 13F filing for Q1 2023, filed 21 Apr 2023.