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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
+2.45%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12M
AUM Growth
-$74.1K
Cap. Flow
-$87.3K
Cap. Flow %
-7.77%
Top 10 Hldgs %
47.42%
Holding
189
New
1
Increased
53
Reduced
128
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.7K
2
MSFT icon
Microsoft
MSFT
+$23.5K
3
AMZN icon
Amazon
AMZN
+$10.9K
4
AVGO icon
Broadcom
AVGO
+$8.5K
5
V icon
Visa
V
+$8.11K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$22.9K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$16.5K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.8K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$10.7K
5
BKNG icon
Booking.com
BKNG
+$7.67K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Healthcare 9.63%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMF icon
76
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$3.47K 0.31%
60
– –
BSX icon
77
Boston Scientific
BSX
$64.8B
$3.44K 0.31%
41
-7
-15% -$552
HON icon
78
Honeywell
HON
$78B
$3.31K 0.29%
17
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$3.12K 0.28%
11
-11
-50% -$3K
GILD icon
80
Gilead Sciences
GILD
$162B
$2.85K 0.25%
34
-28
-45% -$2.14K
BMY icon
81
Bristol-Myers Squibb
BMY
$126B
$2.85K 0.25%
55
-4
-7% -$188
SCHW
82
Charles Schwab
SCHW
$177B
$2.79K 0.25%
43
-16
-27% -$1.05K
ADI icon
83
Analog Devices
ADI
$185B
$2.76K 0.25%
12
-4
-25% -$901
MO icon
84
Altria Group
MO
$120B
$2.76K 0.25%
54
-83
-61% -$4.2K
NKE icon
85
Nike
NKE
$60.8B
$2.74K 0.24%
31
-47
-60% -$3.69K
PANW icon
86
Palo Alto Networks
PANW
$265B
$2.73K 0.24%
16
+10
+167% +$1.68K
SBUX icon
87
Starbucks
SBUX
$118B
$2.73K 0.24%
28
-42
-60% -$3.6K
MDLZ icon
88
Mondelez International
MDLZ
$77.1B
$2.73K 0.24%
37
-18
-33% -$1.26K
SO icon
89
Southern Company
SO
$109B
$2.71K 0.24%
30
-1
-3% -$85
BX icon
90
Blackstone
BX
$99.6B
$2.6K 0.23%
17
+6
+55% +$832
MU icon
91
Micron Technology
MU
$1.12T
$2.59K 0.23%
25
-5
-17% -$523
BA icon
92
Boeing
BA
$165B
$2.58K 0.23%
17
+3
+21% +$514
DE icon
93
Deere & Co
DE
$165B
$2.5K 0.22%
6
-4
-40% -$1.51K
FDX icon
94
FedEx
FDX
$74.7B
$2.19K 0.19%
8
-3
-27% -$871
TGT icon
95
Target
TGT
$61.1B
$2.18K 0.19%
14
+1
+8% +$149
ZTS icon
96
Zoetis
ZTS
$31.3B
$2.15K 0.19%
11
-18
-62% -$3.32K
CVS icon
97
CVS Health
CVS
$136B
$2.14K 0.19%
34
-18
-35% -$1.05K
PYPL icon
98
PayPal
PYPL
$49.4B
$2.11K 0.19%
27
-5
-16% -$334
CMG icon
99
Chipotle Mexican Grill
CMG
$41.1B
$2.07K 0.18%
36
-54
-60% -$2.99K
INTC icon
100
Intel
INTC
$504B
$2.06K 0.18%
88
-117
-57% -$2.92K
2 3
4
5 6

Similar funds

CC
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PCM
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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 2024 Portfolio in Review

As of Q3 2024, PayPay Securities held 189 positions worth $1.12M, down 6.2% from $1.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PayPay Securities withdrew a net $87.3K in Q3 2024, closing 3 positions and reducing 128 holdings. Its most notable exit was Booking.com, an estimated $7.67K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, PayPay Securities opened a new position in FuelCell Energy worth $19.

  • PayPay Securities's largest Q3 2024 buy was FuelCell Energy: 2 shares worth $19.
  • PayPay Securities added most to Apple in Q3 2024, an estimated $37.7K increase.
  • PayPay Securities's biggest Q3 2024 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $22.9K.
  • PayPay Securities fully exited Booking.com in Q3 2024, selling an estimated $7.67K.
  • PayPay Securities's ten largest holdings make up 47% of its $1.12M portfolio in Q3 2024.
  • PayPay Securities opened 1 new position and closed 3 in Q3 2024.
  • PayPay Securities's portfolio value fell 6.2% quarter-over-quarter to $1.12M.

Based on PayPay Securities's 13F filing for Q3 2024, filed 1 Nov 2024.