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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
+16.67%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5M
AUM Growth
+$5.86K
Cap. Flow
-$153K
Cap. Flow %
-10.24%
Top 10 Hldgs %
48.15%
Holding
181
New
8
Increased
18
Reduced
153
Closed
–

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$64.3K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$47.2K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$39.6K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$37.2K
5
TSLA icon
Tesla
TSLA
+$24.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8K
3
MSFT icon
Microsoft
MSFT
+$18.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.77K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Consumer Discretionary 9.02%
3 Healthcare 6.52%
4 Financials 6.29%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74.5B
$3.43K 0.23%
15
-6
-29% -$1.22K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$3.42K 0.23%
31
-50
-62% -$5.41K
CMG icon
103
Chipotle Mexican Grill
CMG
$40.8B
$3.42K 0.23%
100
– –
RBLX icon
104
Roblox
RBLX
$34B
$3.37K 0.23%
75
-43
-36% -$1.64K
RACE icon
105
Ferrari
RACE
$63.3B
$3.25K 0.22%
12
-7
-37% -$1.79K
DOW icon
106
Dow Inc
DOW
$21.6B
$3.23K 0.22%
59
-33
-36% -$1.86K
TGT icon
107
Target
TGT
$62.1B
$3.15K 0.21%
19
-14
-42% -$2.3K
ISRG icon
108
Intuitive Surgical
ISRG
$121B
$3.07K 0.2%
12
-11
-48% -$2.71K
CVS icon
109
CVS Health
CVS
$137B
$3.05K 0.2%
41
-40
-49% -$3.35K
DPZ icon
110
Domino's
DPZ
$11B
$2.97K 0.2%
9
-7
-44% -$2.33K
EL icon
111
Estee Lauder
EL
$29B
$2.96K 0.2%
12
-9
-43% -$2.29K
CSGP icon
112
CoStar Group
CSGP
$11.3B
$2.89K 0.19%
42
-27
-39% -$1.99K
MMM icon
113
3M
MMM
$89B
$2.84K 0.19%
32
-5
-14% -$472
BX icon
114
Blackstone
BX
$104B
$2.81K 0.19%
32
-43
-57% -$3.8K
AI icon
115
C3.ai
AI
$1.27B
$2.79K 0.19%
83
+16
+24% +$328
ABNB icon
116
Airbnb
ABNB
$83.7B
$2.74K 0.18%
22
-6
-21% -$685
VT icon
117
Vanguard Total World Stock ETF
VT
$76.3B
$2.67K 0.18%
29
-15
-34% -$1.36K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$2.66K 0.18%
77
-16
-17% -$568
BKNG icon
119
Booking.com
BKNG
$138B
$2.65K 0.18%
25
-25
-50% -$2.43K
MRNA icon
120
Moderna
MRNA
$21.5B
$2.61K 0.17%
17
-3
-15% -$495
DAL icon
121
Delta Air Lines
DAL
$55.9B
$2.58K 0.17%
74
-47
-39% -$1.74K
SO icon
122
Southern Company
SO
$110B
$2.57K 0.17%
37
-15
-29% -$1.01K
DLO icon
123
dLocal
DLO
$4.26B
$2.56K 0.17%
158
+13
+9% +$205
LULU icon
124
lululemon athletica
LULU
$13B
$2.55K 0.17%
7
-12
-63% -$3.76K
MU icon
125
Micron Technology
MU
$1.04T
$2.47K 0.17%
41
-27
-40% -$1.58K
3 4
5
6 7

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PCM
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RA
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EAMS
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RCP
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CGA
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ABA
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UOMF
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PayPay Securities's Q1 2023 Portfolio in Review

As of Q1 2023, PayPay Securities held 181 positions worth $1.5M, up 0.39% from $1.49M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PayPay Securities withdrew a net $153K in Q1 2023, reducing 153 holdings. Its largest reduction was Apple, cutting an estimated $22.9K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PayPay Securities opened a new position in ProShares UltraPro QQQ worth $79.7K.

  • PayPay Securities's largest Q1 2023 buy was ProShares UltraPro QQQ: 5,642 shares worth $79.7K.
  • PayPay Securities added most to Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, an estimated $37.2K increase.
  • PayPay Securities's biggest Q1 2023 reduction was Apple, cutting an estimated $22.9K.
  • PayPay Securities's ten largest holdings make up 48% of its $1.5M portfolio in Q1 2023.
  • PayPay Securities opened 8 new positions and closed 0 in Q1 2023.
  • PayPay Securities's portfolio value rose 0.39% quarter-over-quarter to $1.5M.

Based on PayPay Securities's 13F filing for Q1 2023, filed 21 Apr 2023.