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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
+7.14%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2M
AUM Growth
-$805K
Cap. Flow
-$856K
Cap. Flow %
-71.45%
Top 10 Hldgs %
43.69%
Holding
192
New
2
Increased
30
Reduced
144
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8K
2
BKNG icon
Booking.com
BKNG
+$7.41K
3
AVGO icon
Broadcom
AVGO
+$5.61K
4
MELI icon
Mercado Libre
MELI
+$3.16K
5
ISRG icon
Intuitive Surgical
ISRG
+$2.79K

Top Sells

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$132K
2
NVDA icon
NVIDIA
NVDA
+$110K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$97.9K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$53.6K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$31.4K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Consumer Discretionary 8.97%
3 Healthcare 8.68%
4 Financials 7.2%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.06T
$3.95K 0.33%
30
-2
-6% -$252
NOC icon
77
Northrop Grumman
NOC
$76.9B
$3.92K 0.33%
9
-1
-10% -$457
TMO icon
78
Thermo Fisher Scientific
TMO
$208B
$3.87K 0.32%
7
– –
F icon
79
Ford
F
$57.6B
$3.83K 0.32%
305
+2
+0.7% +$25
DE icon
80
Deere & Co
DE
$166B
$3.74K 0.31%
10
– –
YUM icon
81
Yum! Brands
YUM
$41.1B
$3.71K 0.31%
28
-1
-3% -$138
BSX icon
82
Boston Scientific
BSX
$66.3B
$3.7K 0.31%
48
-13
-21% -$952
HSY icon
83
Hershey
HSY
$35.5B
$3.68K 0.31%
20
– –
CAT icon
84
Caterpillar
CAT
$410B
$3.66K 0.31%
11
-1
-8% -$347
DOW icon
85
Dow Inc
DOW
$21.5B
$3.66K 0.31%
69
+2
+3% +$114
ADI icon
86
Analog Devices
ADI
$181B
$3.65K 0.3%
16
-4
-20% -$853
MDLZ icon
87
Mondelez International
MDLZ
$77.4B
$3.6K 0.3%
55
-10
-15% -$686
ISRG icon
88
Intuitive Surgical
ISRG
$122B
$3.56K 0.3%
8
+7
+700% +$2.79K
TMV icon
89
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$3.48K 0.29%
97
-297
-75% -$11.1K
HON icon
90
Honeywell
HON
$77B
$3.42K 0.29%
17
-2
-11% -$381
FDX icon
91
FedEx
FDX
$75.1B
$3.3K 0.28%
11
– –
MCHP icon
92
Microchip Technology
MCHP
$43B
$3.29K 0.28%
36
-9
-20% -$824
MELI icon
93
Mercado Libre
MELI
$92.8B
$3.29K 0.27%
+2
New +$3.16K
OXY icon
94
Occidental Petroleum
OXY
$56.9B
$3.28K 0.27%
52
+2
+4% +$128
T icon
95
AT&T
T
$164B
$3.17K 0.26%
166
-962
-85% -$16.7K
BAC icon
96
Bank of America
BAC
$436B
$3.14K 0.26%
79
-7
-8% -$268
PM icon
97
Philip Morris
PM
$303B
$3.14K 0.26%
31
-11
-26% -$1.07K
AAL icon
98
American Airlines Group
AAL
$9.52B
$3.14K 0.26%
277
+61
+28% +$802
PEP icon
99
PepsiCo
PEP
$186B
$3.13K 0.26%
19
-3
-14% -$518
VZ icon
100
Verizon
VZ
$189B
$3.13K 0.26%
76
-161
-68% -$6.49K
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 2024 Portfolio in Review

As of Q2 2024, PayPay Securities held 192 positions worth $1.2M, down 40% from $2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PayPay Securities withdrew a net $856K in Q2 2024, closing 4 positions and reducing 144 holdings. Its most notable exit was Direxion Daily Semiconductor Bear 3X ETF, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PayPay Securities opened a new position in Booking.com worth $7.92K.

  • PayPay Securities's largest Q2 2024 buy was Booking.com: 50 shares worth $7.92K.
  • PayPay Securities added most to Amazon in Q2 2024, an estimated $11.8K increase.
  • PayPay Securities's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $110K.
  • PayPay Securities fully exited Direxion Daily Semiconductor Bear 3X ETF in Q2 2024, selling an estimated $132K.
  • PayPay Securities's ten largest holdings make up 44% of its $1.2M portfolio in Q2 2024.
  • PayPay Securities opened 2 new positions and closed 4 in Q2 2024.
  • PayPay Securities's portfolio value fell 40% quarter-over-quarter to $1.2M.

Based on PayPay Securities's 13F filing for Q2 2024, filed 1 Aug 2024.