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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
+12.28%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04M
AUM Growth
-$153K
Cap. Flow
-$252K
Cap. Flow %
-12.35%
Top 10 Hldgs %
38.03%
Holding
195
New
1
Increased
100
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$94.4K
2
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$37.9K
3
DRV icon
Direxion Daily Real Estate Bear 3X ETF
DRV
+$13.5K
4
MSFT icon
Microsoft
MSFT
+$12.8K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.6K

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$46.2K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$38.1K
3
TSLA icon
Tesla
TSLA
+$33K
4
AAPL icon
Apple
AAPL
+$28.3K
5
NVDA icon
NVIDIA
NVDA
+$22.7K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 7.97%
3 Financials 6.21%
4 Communication Services 5.81%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$221B
$6.34K 0.31%
123
+30
+32% +$1.33K
UNH icon
77
UnitedHealth
UNH
$385B
$6.29K 0.31%
11
-5
-31% -$2.67K
ORCL icon
78
Oracle
ORCL
$346B
$6.24K 0.31%
59
+15
+34% +$1.64K
HCA icon
79
HCA Healthcare
HCA
$83.5B
$6K 0.29%
22
+4
+22% +$989
ZTS icon
80
Zoetis
ZTS
$31.3B
$5.76K 0.28%
29
+10
+53% +$1.77K
CSCO icon
81
Cisco
CSCO
$444B
$5.66K 0.28%
112
+31
+38% +$1.58K
TRV icon
82
Travelers Companies
TRV
$78.5B
$5.65K 0.28%
29
+5
+21% +$866
CMCSA icon
83
Comcast
CMCSA
$78.3B
$5.59K 0.27%
127
+32
+34% +$1.37K
INTU icon
84
Intuit
INTU
$77B
$5.54K 0.27%
8
+3
+60% +$1.66K
ENPH icon
85
Enphase Energy
ENPH
$5.13B
$5.49K 0.27%
41
-39
-49% -$4.14K
CRM icon
86
Salesforce
CRM
$129B
$5.23K 0.26%
19
-11
-37% -$2.49K
CAT icon
87
Caterpillar
CAT
$412B
$5.09K 0.25%
17
+3
+21% +$778
BSX icon
88
Boston Scientific
BSX
$64.8B
$5.04K 0.25%
87
+16
+23% +$854
PANW icon
89
Palo Alto Networks
PANW
$265B
$4.93K 0.24%
32
+6
+23% +$802
GILD icon
90
Gilead Sciences
GILD
$162B
$4.92K 0.24%
60
+10
+20% +$778
NOC icon
91
Northrop Grumman
NOC
$75.8B
$4.92K 0.24%
10
+2
+25% +$937
GE icon
92
GE Aerospace
GE
$362B
$4.87K 0.24%
48
+8
+20% +$741
SCHW
93
Charles Schwab
SCHW
$177B
$4.87K 0.24%
70
-102
-59% -$5.89K
MDLZ icon
94
Mondelez International
MDLZ
$77.1B
$4.86K 0.24%
67
+17
+34% +$1.17K
BX icon
95
Blackstone
BX
$99.6B
$4.84K 0.24%
36
+9
+33% +$974
RL icon
96
Ralph Lauren
RL
$22.1B
$4.81K 0.24%
33
+6
+22% +$743
LMT icon
97
Lockheed Martin
LMT
$131B
$4.73K 0.23%
10
+3
+43% +$1.33K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$4.26K 0.21%
8
+3
+60% +$1.45K
ISRG icon
99
Intuitive Surgical
ISRG
$119B
$4.25K 0.21%
12
+4
+50% +$1.19K
CRWD icon
100
CrowdStrike
CRWD
$187B
$4.23K 0.21%
64
-28
-30% -$1.47K
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 2023 Portfolio in Review

As of Q4 2023, PayPay Securities held 195 positions worth $2.04M, down 7% from $2.19M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PayPay Securities withdrew a net $252K in Q4 2023, closing 2 positions and reducing 84 holdings. Its most notable exit was Activision Blizzard, an estimated $3.18K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PayPay Securities opened a new position in Mercado Libre worth $2.37K.

  • PayPay Securities's largest Q4 2023 buy was Mercado Libre: 1 share worth $2.37K.
  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q4 2023, an estimated $94.4K increase.
  • PayPay Securities's biggest Q4 2023 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $46.2K.
  • PayPay Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $3.18K.
  • PayPay Securities's ten largest holdings make up 38% of its $2.04M portfolio in Q4 2023.
  • PayPay Securities opened 1 new position and closed 2 in Q4 2023.
  • PayPay Securities's portfolio value fell 7% quarter-over-quarter to $2.04M.

Based on PayPay Securities's 13F filing for Q4 2023, filed 31 Jan 2024.