We are live on ! Find out more
PS

PayPay Securities Portfolio holdings

AUM $4.1M
1-Year Est. Return 0.16%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63M
AUM Growth
+$133K
Cap. Flow
+$66K
Cap. Flow %
4.05%
Top 10 Hldgs %
47.76%
Holding
181
New
1
Increased
27
Reduced
142
Closed
1

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$127K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$59.6K
3
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$43.3K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$38.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.8K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$138K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$33.7K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$9.33K
4
MSFT icon
Microsoft
MSFT
+$8.15K
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$4.92K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Consumer Discretionary 8.78%
3 Financials 4.96%
4 Healthcare 4.51%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$291B
$3.52K 0.22%
80
-30
-27% -$1.1K
GE icon
77
GE Aerospace
GE
$370B
$3.52K 0.22%
40
-13
-25% -$1.05K
WMT icon
78
Walmart Inc
WMT
$868B
$3.46K 0.21%
66
-30
-31% -$1.51K
CAT icon
79
Caterpillar
CAT
$410B
$3.44K 0.21%
14
-4
-22% -$892
ZTS icon
80
Zoetis
ZTS
$31.6B
$3.44K 0.21%
20
-9
-31% -$1.56K
TXN icon
81
Texas Instruments
TXN
$255B
$3.42K 0.21%
19
-4
-17% -$689
CSGP icon
82
CoStar Group
CSGP
$11.4B
$3.29K 0.2%
37
-5
-12% -$386
RL icon
83
Ralph Lauren
RL
$22.4B
$3.21K 0.2%
26
-8
-24% -$923
NKE icon
84
Nike
NKE
$62B
$3.09K 0.19%
28
-5
-15% -$585
PANW icon
85
Palo Alto Networks
PANW
$266B
$3.07K 0.19%
24
-28
-54% -$2.91K
TPR icon
86
Tapestry
TPR
$28.6B
$3.04K 0.19%
71
-25
-26% -$1.04K
AMAT icon
87
Applied Materials
AMAT
$433B
$3.04K 0.19%
21
-11
-34% -$1.38K
NEE icon
88
NextEra Energy
NEE
$187B
$2.97K 0.18%
40
-17
-30% -$1.29K
MCHP icon
89
Microchip Technology
MCHP
$42.9B
$2.87K 0.18%
32
-21
-40% -$1.66K
PM icon
90
Philip Morris
PM
$304B
$2.83K 0.17%
29
-12
-29% -$1.15K
DOW icon
91
Dow Inc
DOW
$21.5B
$2.82K 0.17%
53
-6
-10% -$319
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$2.81K 0.17%
44
-12
-21% -$805
MMM icon
93
3M
MMM
$89.2B
$2.8K 0.17%
33
+1
+3% +$85
ATVI
94
DELISTED
Activision Blizzard
ATVI
$2.78K 0.17%
33
-8
-20% -$647
INTU icon
95
Intuit
INTU
$80.9B
$2.75K 0.17%
6
-3
-33% -$1.31K
ISRG icon
96
Intuitive Surgical
ISRG
$122B
$2.74K 0.17%
8
-4
-33% -$1.21K
DAL icon
97
Delta Air Lines
DAL
$56.1B
$2.71K 0.17%
57
-17
-23% -$627
BKNG icon
98
Booking.com
BKNG
$138B
$2.7K 0.17%
25
– –
AMGN icon
99
Amgen
AMGN
$202B
$2.66K 0.16%
12
-3
-20% -$696
HPQ icon
100
HP
HPQ
$23.4B
$2.64K 0.16%
86
-34
-28% -$1.02K
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 Q2 2023 Portfolio in Review

As of Q2 2023, PayPay Securities held 181 positions worth $1.63M, up 8.9% from $1.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PayPay Securities deployed $66K of net new capital in Q2 2023, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 4 shares worth $86.2K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $138K trimmed.

  • PayPay Securities's largest Q2 2023 buy was Direxion Daily Semiconductor Bear 3X ETF: 4 shares worth $86.2K.
  • PayPay Securities added most to ProShares UltraPro Short QQQ in Q2 2023, an estimated $59.6K increase.
  • PayPay Securities's biggest Q2 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $138K.
  • PayPay Securities fully exited Ares Capital in Q2 2023, selling an estimated $18.
  • PayPay Securities's ten largest holdings make up 48% of its $1.63M portfolio in Q2 2023.
  • PayPay Securities opened 1 new position and closed 1 in Q2 2023.
  • PayPay Securities's portfolio value rose 8.9% quarter-over-quarter to $1.63M.

Based on PayPay Securities's 13F filing for Q2 2023, filed 28 Jul 2023.