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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
-3.73%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19M
AUM Growth
+$562K
Cap. Flow
+$680K
Cap. Flow %
31.06%
Top 10 Hldgs %
37.96%
Holding
193
New
13
Increased
103
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$65K
2
AAPL icon
Apple
AAPL
+$38.5K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$36.6K
4
NVTA
Invitae Corporation
NVTA
+$32.8K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$25.4K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$66.7K
2
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$30.2K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79K
5
GLD icon
SPDR Gold Trust
GLD
+$8.94K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 10.58%
3 Financials 5.59%
4 Healthcare 5.43%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$411B
$4.43K 0.2%
18
+11
+157% +$6.07K
NEE icon
102
NextEra Energy
NEE
$187B
$4.36K 0.2%
81
+41
+103% +$2.84K
CMCSA icon
103
Comcast
CMCSA
$78.4B
$4.21K 0.19%
95
+5
+6% +$223
QCOM icon
104
Qualcomm
QCOM
$179B
$4K 0.18%
36
+18
+100% +$2.09K
TRV icon
105
Travelers Companies
TRV
$79.5B
$3.92K 0.18%
24
– –
NET icon
106
Cloudflare
NET
$94.5B
$3.85K 0.18%
23
+1
+5% +$64
C icon
107
Citigroup
C
$222B
$3.83K 0.17%
93
– –
CAT icon
108
Caterpillar
CAT
$412B
$3.82K 0.17%
14
– –
BSX icon
109
Boston Scientific
BSX
$65.4B
$3.75K 0.17%
71
– –
GILD icon
110
Gilead Sciences
GILD
$162B
$3.75K 0.17%
50
+1
+2% +$77
HCA icon
111
HCA Healthcare
HCA
$86.9B
$3.6K 0.16%
18
– –
GE icon
112
GE Aerospace
GE
$366B
$3.54K 0.16%
40
– –
ISRG icon
113
Intuitive Surgical
ISRG
$120B
$3.52K 0.16%
8
– –
MDLZ icon
114
Mondelez International
MDLZ
$77.3B
$3.47K 0.16%
50
– –
HD icon
115
Home Depot
HD
$324B
$3.39K 0.15%
20
+5
+33% +$1.61K
ADI icon
116
Analog Devices
ADI
$183B
$3.33K 0.15%
+18
New +$3.32K
ZTS icon
117
Zoetis
ZTS
$31.4B
$3.31K 0.15%
19
-1
-5% -$182
NFLX icon
118
Netflix
NFLX
$286B
$3.25K 0.15%
260
+180
+225% +$7.63K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$3.18K 0.15%
34
+1
+3% +$91
CRWD icon
120
CrowdStrike
CRWD
$188B
$3.16K 0.14%
92
+56
+156% +$2.18K
OIH icon
121
VanEck Oil Services ETF
OIH
$2.06B
$3.15K 0.14%
18
+16
+800% +$5.41K
BX icon
122
Blackstone
BX
$100B
$3.13K 0.14%
27
-1
-4% -$104
CMG icon
123
Chipotle Mexican Grill
CMG
$41B
$3.08K 0.14%
50
– –
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.05K 0.14%
13
– –
ADBE icon
125
Adobe
ADBE
$86.8B
$3.02K 0.14%
19
+10
+111% +$5.25K
3 4
5
6 7

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 Q3 2023 Portfolio in Review

As of Q3 2023, PayPay Securities held 193 positions worth $2.19M, up 34% from $1.63M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PayPay Securities deployed $680K of net new capital in Q3 2023, opening 13 new positions and adding to 103 existing holdings. Its largest new stake was Eli Lilly: 25 shares worth $13.4K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% 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 $66.7K trimmed.

  • PayPay Securities's largest Q3 2023 buy was Eli Lilly: 25 shares worth $13.4K.
  • PayPay Securities added most to Direxion Daily S&P 500 Bear 3x ETF in Q3 2023, an estimated $65K increase.
  • PayPay Securities's biggest Q3 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $66.7K.
  • PayPay Securities fully exited Mercado Libre in Q3 2023, selling an estimated $1.27K.
  • PayPay Securities's ten largest holdings make up 38% of its $2.19M portfolio in Q3 2023.
  • PayPay Securities opened 13 new positions and closed 1 in Q3 2023.
  • PayPay Securities's portfolio value rose 34% quarter-over-quarter to $2.19M.

Based on PayPay Securities's 13F filing for Q3 2023, filed 31 Oct 2023.