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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
-3.73%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19M
AUM Growth
+$562K
Cap. Flow
+$680K
Cap. Flow %
31.06%
Top 10 Hldgs %
37.96%
Holding
193
New
13
Increased
103
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$65K
2
AAPL icon
Apple
AAPL
+$38.5K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$36.6K
4
NVTA
Invitae Corporation
NVTA
+$32.8K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$25.4K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$66.7K
2
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$30.2K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79K
5
GLD icon
SPDR Gold Trust
GLD
+$8.94K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 10.58%
3 Financials 5.59%
4 Healthcare 5.43%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
76
Zoom
ZM
$24.7B
$6.78K 0.31%
97
+87
+870% +$6.04K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.16B
$6.69K 0.31%
218
+176
+419% +$5.59K
NOC icon
78
Northrop Grumman
NOC
$75.8B
$6.64K 0.3%
8
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$460B
$6.62K 0.3%
81
-78
-49% -$28.9K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.53K 0.3%
42
+30
+250% +$4.86K
AMAT icon
81
Applied Materials
AMAT
$447B
$6.51K 0.3%
47
+26
+124% +$3.73K
UNH icon
82
UnitedHealth
UNH
$385B
$6.33K 0.29%
16
+5
+45% +$2.46K
HON icon
83
Honeywell
HON
$78B
$6.21K 0.28%
+19
New +$3.48K
EDC icon
84
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
$6.15K 0.28%
11
-5
-31% -$149
UBER icon
85
Uber
UBER
$140B
$6.08K 0.28%
30
+1
+3% +$46
PEP icon
86
PepsiCo
PEP
$184B
$6.04K 0.28%
20
– –
CRSP icon
87
CRISPR Therapeutics
CRSP
$4.68B
$6.04K 0.28%
16
+1
+7% +$52
WFC icon
88
Wells Fargo
WFC
$261B
$5.72K 0.26%
140
– –
OKTA icon
89
Okta
OKTA
$23.7B
$5.64K 0.26%
9
– –
AXP icon
90
American Express
AXP
$233B
$5.22K 0.24%
35
+11
+46% +$1.8K
DOCS icon
91
Doximity
DOCS
$3.68B
$5.05K 0.23%
238
+131
+122% +$3.58K
DAL icon
92
Delta Air Lines
DAL
$53.9B
$5.03K 0.23%
136
+79
+139% +$3.43K
YUM icon
93
Yum! Brands
YUM
$40.6B
$4.98K 0.23%
26
– –
AAL icon
94
American Airlines Group
AAL
$8.97B
$4.96K 0.23%
387
+274
+242% +$4.25K
BAC icon
95
Bank of America
BAC
$430B
$4.96K 0.23%
181
-11
-6% -$325
RBLX icon
96
Roblox
RBLX
$34B
$4.84K 0.22%
167
+131
+364% +$4.35K
SHOP icon
97
Shopify
SHOP
$145B
$4.75K 0.22%
87
+63
+263% +$3.82K
ORCL icon
98
Oracle
ORCL
$346B
$4.66K 0.21%
44
– –
MS icon
99
Morgan Stanley
MS
$338B
$4.64K 0.21%
+81
New +$7.03K
WMT icon
100
Walmart Inc
WMT
$863B
$4.48K 0.2%
84
+18
+27% +$958
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 Q3 2023 Portfolio in Review

As of Q3 2023, PayPay Securities held 193 positions worth $2.19M, up 34% from $1.63M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PayPay Securities deployed $680K of net new capital in Q3 2023, opening 13 new positions and adding to 103 existing holdings. Its largest new stake was Eli Lilly: 25 shares worth $13.4K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% 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 $66.7K trimmed.

  • PayPay Securities's largest Q3 2023 buy was Eli Lilly: 25 shares worth $13.4K.
  • PayPay Securities added most to Direxion Daily S&P 500 Bear 3x ETF in Q3 2023, an estimated $65K increase.
  • PayPay Securities's biggest Q3 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $66.7K.
  • PayPay Securities fully exited Mercado Libre in Q3 2023, selling an estimated $1.27K.
  • PayPay Securities's ten largest holdings make up 38% of its $2.19M portfolio in Q3 2023.
  • PayPay Securities opened 13 new positions and closed 1 in Q3 2023.
  • PayPay Securities's portfolio value rose 34% quarter-over-quarter to $2.19M.

Based on PayPay Securities's 13F filing for Q3 2023, filed 31 Oct 2023.