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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
+9.15%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63M
AUM Growth
+$133K
Cap. Flow
+$66K
Cap. Flow %
4.05%
Top 10 Hldgs %
47.76%
Holding
181
New
1
Increased
27
Reduced
142
Closed
1

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$127K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$59.6K
3
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$43.3K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$38.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.8K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$138K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$33.7K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$9.33K
4
MSFT icon
Microsoft
MSFT
+$8.15K
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$4.92K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Consumer Discretionary 8.78%
3 Financials 4.96%
4 Healthcare 4.51%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$208B
$2.61K 0.16%
5
-5
-50% -$2.7K
BX icon
102
Blackstone
BX
$102B
$2.6K 0.16%
28
-4
-13% -$346
CPB icon
103
Campbell Soup
CPB
$6.48B
$2.56K 0.16%
56
-25
-31% -$1.29K
BA icon
104
Boeing
BA
$166B
$2.53K 0.16%
12
-5
-29% -$1.04K
KHC icon
105
Kraft Heinz
KHC
$30.3B
$2.52K 0.15%
71
-31
-30% -$1.19K
CVS icon
106
CVS Health
CVS
$138B
$2.49K 0.15%
36
-5
-12% -$356
FCX icon
107
Freeport-McMoran
FCX
$89.8B
$2.44K 0.15%
61
-35
-36% -$1.33K
MU icon
108
Micron Technology
MU
$1.06T
$2.33K 0.14%
37
-4
-10% -$257
PLTR icon
109
Palantir
PLTR
$297B
$2.3K 0.14%
150
-1
-0.7% -$11
FDX icon
110
FedEx
FDX
$75.1B
$2.23K 0.14%
9
-6
-40% -$1.37K
U icon
111
Unity
U
$12.6B
$2.17K 0.13%
50
-1
-2% -$32
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17K 0.13%
70
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$2.17K 0.13%
76
-1
-1% -$33
EL icon
114
Estee Lauder
EL
$29.1B
$2.16K 0.13%
11
-1
-8% -$212
PINS icon
115
Pinterest
PINS
$12.5B
$2.16K 0.13%
79
-1
-1% -$25
QCOM icon
116
Qualcomm
QCOM
$177B
$2.14K 0.13%
18
-9
-33% -$1.03K
CMG icon
117
Chipotle Mexican Grill
CMG
$41.3B
$2.14K 0.13%
50
-50
-50% -$1.98K
SO icon
118
Southern Company
SO
$110B
$2.04K 0.13%
29
-8
-22% -$574
AAL icon
119
American Airlines Group
AAL
$9.51B
$2.03K 0.12%
113
-46
-29% -$674
DKNG icon
120
DraftKings
DKNG
$11.6B
$2.02K 0.12%
76
-44
-37% -$1.01K
UPST icon
121
Upstart Holdings
UPST
$2.66B
$2K 0.12%
56
+11
+24% +$253
TMV icon
122
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$178M
$1.97K 0.12%
68
-8
-11% -$228
RACE icon
123
Ferrari
RACE
$63.4B
$1.95K 0.12%
6
-6
-50% -$1.75K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95K 0.12%
12
-12
-50% -$1.88K
ABNB icon
125
Airbnb
ABNB
$84.2B
$1.92K 0.12%
15
-7
-32% -$819
3 4
5
6 7

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 Q2 2023 Portfolio in Review

As of Q2 2023, PayPay Securities held 181 positions worth $1.63M, up 8.9% from $1.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PayPay Securities deployed $66K of net new capital in Q2 2023, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 4 shares worth $86.2K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $138K trimmed.

  • PayPay Securities's largest Q2 2023 buy was Direxion Daily Semiconductor Bear 3X ETF: 4 shares worth $86.2K.
  • PayPay Securities added most to ProShares UltraPro Short QQQ in Q2 2023, an estimated $59.6K increase.
  • PayPay Securities's biggest Q2 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $138K.
  • PayPay Securities fully exited Ares Capital in Q2 2023, selling an estimated $18.
  • PayPay Securities's ten largest holdings make up 48% of its $1.63M portfolio in Q2 2023.
  • PayPay Securities opened 1 new position and closed 1 in Q2 2023.
  • PayPay Securities's portfolio value rose 8.9% quarter-over-quarter to $1.63M.

Based on PayPay Securities's 13F filing for Q2 2023, filed 28 Jul 2023.