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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
+8.04%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49M
AUM Growth
–
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
101.58%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
173
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$223K |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$70.9K |
| 3 |
Apple
AAPL
|
+$66.3K |
| 4 |
Microsoft
MSFT
|
+$54K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$52.3K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$166B
| $4K | 0.27% |
+21
| New | +$3.44K |
|
102
Delta Air Lines
DAL
$54.8B
| $3.98K | 0.27% |
+121
| New | +$4.01K |
|
103
GE Aerospace
GE
$373B
| $3.86K | 0.26% |
+95
| New | +$4.67K |
|
104
Vanguard Total Stock Market ETF
VTI
$654B
| $3.82K | 0.26% |
+20
| New | +$3.85K |
|
105
Vanguard Total World Stock ETF
VT
$76.4B
| $3.79K | 0.25% |
+44
| New | +$3.76K |
|
106
Snowflake
SNOW
$92.5B
| $3.73K | 0.25% |
+26
| New | +$3.97K |
|
107
3M
MMM
$87.6B
| $3.72K | 0.25% |
+37
| New | +$3.77K |
|
108
Southern Company
SO
$110B
| $3.71K | 0.25% |
+52
| New | +$3.48K |
|
109
FedEx
FDX
$74.5B
| $3.64K | 0.24% |
+21
| New | +$3.49K |
|
110
Moderna
MRNA
$22.1B
| $3.59K | 0.24% |
+20
| New | +$3.27K |
|
111
Cloudflare
NET
$93.8B
| $3.53K | 0.24% |
+78
| New | +$3.86K |
|
112
Union Pacific
UNP
$180B
| $3.52K | 0.24% |
+17
| New | +$3.49K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $3.47K | 0.23% |
+93
| New | +$3.5K |
|
114
Carnival Corporation Ltd
CCL
$35.9B
| $3.47K | 0.23% |
+430
| New | +$3.71K |
|
115
General Motors
GM
$75.2B
| $3.43K | 0.23% |
+102
| New | +$3.77K |
|
116
PayPal
PYPL
$48.9B
| $3.42K | 0.23% |
+48
| New | +$3.84K |
|
117
Micron Technology
MU
$1.06T
| $3.4K | 0.23% |
+68
| New | +$3.72K |
|
118
Roblox
RBLX
$34.1B
| $3.36K | 0.23% |
+118
| New | +$4.14K |
|
119
American Airlines Group
AAL
$9.23B
| $3.27K | 0.22% |
+257
| New | +$3.48K |
|
120
Xerox
XRX
$336M
| $3.26K | 0.22% |
+223
| New | +$3.36K |
|
121
CrowdStrike
CRWD
$187B
| $3.05K | 0.2% |
+116
| New | +$3.97K |
|
122
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$179M
| $3K | 0.2% |
+88
| New | +$3.03K |
|
123
Chipotle Mexican Grill
CMG
$41.1B
| $2.77K | 0.19% |
+100
| New | +$2.99K |
|
124
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.1M
| $2.64K | 0.18% |
+49
| New | +$2.89K |
|
125
DraftKings
DKNG
$11.4B
| $2.54K | 0.17% |
+223
| New | +$3.1K |
|
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PayPay Securities's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for PayPay Securities, which disclosed 173 positions worth $1.49M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Direxion Daily S&P 500 Bull 3x ETF: 3,449 shares worth $214K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- PayPay Securities's largest Q4 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 3,449 shares worth $214K.
- PayPay Securities's ten largest holdings make up 40% of its $1.49M portfolio in Q4 2022.
- PayPay Securities disclosed 173 positions in Q4 2022, its first 13F filing on record.
Based on PayPay Securities's 13F filing for Q4 2022, filed 3 Feb 2023.