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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
+12.55%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2M
AUM Growth
-$34.9K
Cap. Flow
-$107K
Cap. Flow %
-5.36%
Top 10 Hldgs %
46.02%
Holding
191
New
–
Increased
48
Reduced
128
Closed
1

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$99.7K
2
NVDA icon
NVIDIA
NVDA
+$41.3K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.7K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09K
5
AAPL icon
Apple
AAPL
+$4.55K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7K
2
AMD icon
Advanced Micro Devices
AMD
+$21K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$17.3K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$17.1K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Consumer Discretionary 6.5%
3 Communication Services 6.17%
4 Healthcare 5.82%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$88.9B
$6.05K 0.3%
12
+1
+9% +$573
HCA icon
77
HCA Healthcare
HCA
$86.4B
$6K 0.3%
18
-4
-18% -$1.22K
C icon
78
Citigroup
C
$223B
$5.95K 0.3%
94
-29
-24% -$1.61K
UNH icon
79
UnitedHealth
UNH
$383B
$5.94K 0.3%
12
+1
+9% +$508
ORCL icon
80
Oracle
ORCL
$341B
$5.78K 0.29%
46
-13
-22% -$1.49K
MMM icon
81
3M
MMM
$89.1B
$5.59K 0.28%
75
+1
+1% +$83
CMCSA icon
82
Comcast
CMCSA
$80B
$5.46K 0.27%
126
-1
-0.8% -$43
AVGO icon
83
Broadcom
AVGO
$1.83T
$5.3K 0.26%
40
-10
-20% -$1.24K
TRV icon
84
Travelers Companies
TRV
$80.8B
$5.29K 0.26%
23
-6
-21% -$1.28K
CSCO icon
85
Cisco
CSCO
$445B
$5.24K 0.26%
105
-7
-6% -$349
ENPH icon
86
Enphase Energy
ENPH
$4.96B
$5.2K 0.26%
43
+2
+5% +$233
INTU icon
87
Intuit
INTU
$80.8B
$5.2K 0.26%
8
– –
ZTS icon
88
Zoetis
ZTS
$31.7B
$5.08K 0.25%
30
+1
+3% +$187
NOC icon
89
Northrop Grumman
NOC
$77.1B
$4.79K 0.24%
10
– –
SCHW
90
Charles Schwab
SCHW
$177B
$4.63K 0.23%
64
-6
-9% -$395
GILD icon
91
Gilead Sciences
GILD
$162B
$4.62K 0.23%
63
+3
+5% +$231
MDLZ icon
92
Mondelez International
MDLZ
$77.5B
$4.55K 0.23%
65
-2
-3% -$146
LMT icon
93
Lockheed Martin
LMT
$134B
$4.55K 0.23%
10
– –
PANW icon
94
Palo Alto Networks
PANW
$266B
$4.55K 0.23%
32
– –
RL icon
95
Ralph Lauren
RL
$22.5B
$4.51K 0.23%
24
-9
-27% -$1.49K
BX icon
96
Blackstone
BX
$102B
$4.47K 0.22%
34
-2
-6% -$250
CAT icon
97
Caterpillar
CAT
$410B
$4.4K 0.22%
12
-5
-29% -$1.6K
CRM icon
98
Salesforce
CRM
$134B
$4.22K 0.21%
14
-5
-26% -$1.44K
BSX icon
99
Boston Scientific
BSX
$66.4B
$4.18K 0.21%
61
-26
-30% -$1.67K
DE icon
100
Deere & Co
DE
$166B
$4.11K 0.21%
10
– –
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 2024 Portfolio in Review

As of Q1 2024, PayPay Securities held 191 positions worth $2M, down 1.7% from $2.04M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PayPay Securities withdrew a net $107K in Q1 2024, closing 1 position and reducing 128 holdings. Its most notable exit was Mercado Libre, an estimated $1.64K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PayPay Securities added an estimated $99.7K to Direxion Daily Semiconductor Bear 3X ETF.

  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q1 2024, an estimated $99.7K increase.
  • PayPay Securities's biggest Q1 2024 reduction was Amazon, cutting an estimated $21.7K.
  • PayPay Securities fully exited Mercado Libre in Q1 2024, selling an estimated $1.64K.
  • PayPay Securities's ten largest holdings make up 46% of its $2M portfolio in Q1 2024.
  • PayPay Securities opened 0 new positions and closed 1 in Q1 2024.
  • PayPay Securities's portfolio value fell 1.7% quarter-over-quarter to $2M.

Based on PayPay Securities's 13F filing for Q1 2024, filed 18 Apr 2024.