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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
+12.28%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04M
AUM Growth
-$153K
Cap. Flow
-$252K
Cap. Flow %
-12.35%
Top 10 Hldgs %
38.03%
Holding
195
New
1
Increased
100
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$94.4K
2
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$37.9K
3
DRV icon
Direxion Daily Real Estate Bear 3X ETF
DRV
+$13.5K
4
MSFT icon
Microsoft
MSFT
+$12.8K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.6K

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$46.2K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$38.1K
3
TSLA icon
Tesla
TSLA
+$33K
4
AAPL icon
Apple
AAPL
+$28.3K
5
NVDA icon
NVIDIA
NVDA
+$22.7K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 7.97%
3 Financials 6.21%
4 Communication Services 5.81%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$260B
$4.23K 0.21%
24
+5
+26% +$775
MCHP icon
102
Microchip Technology
MCHP
$44.2B
$4.22K 0.21%
46
+13
+39% +$1.06K
MU icon
103
Micron Technology
MU
$1.12T
$4.21K 0.21%
49
+12
+32% +$891
PINS icon
104
Pinterest
PINS
$12.3B
$4.21K 0.21%
113
+33
+41% +$1.04K
PEP icon
105
PepsiCo
PEP
$184B
$4.21K 0.21%
24
+4
+20% +$663
DE icon
106
Deere & Co
DE
$165B
$4.2K 0.21%
10
-6
-38% -$2.26K
DOW icon
107
Dow Inc
DOW
$22.3B
$4.19K 0.21%
76
+25
+49% +$1.28K
GAP
108
The Gap Inc
GAP
$6.8B
$4.19K 0.21%
200
+49
+32% +$790
F icon
109
Ford
F
$56.4B
$4.18K 0.21%
343
-512
-60% -$5.7K
RTX icon
110
RTX Corp
RTX
$282B
$4.16K 0.2%
49
+10
+26% +$791
HSY icon
111
Hershey
HSY
$34.9B
$4.14K 0.2%
22
+4
+22% +$758
HON icon
112
Honeywell
HON
$78B
$4.13K 0.2%
20
+1
+5% +$180
CSGP icon
113
CoStar Group
CSGP
$11.1B
$4.12K 0.2%
47
+10
+27% +$809
ABT icon
114
Abbott
ABT
$175B
$4.11K 0.2%
37
+6
+19% +$599
QCOM icon
115
Qualcomm
QCOM
$180B
$4.11K 0.2%
28
-8
-22% -$991
YUM icon
116
Yum! Brands
YUM
$40.6B
$4.06K 0.2%
31
+5
+19% +$624
ADI icon
117
Analog Devices
ADI
$185B
$4.01K 0.2%
20
+2
+11% +$357
PM icon
118
Philip Morris
PM
$298B
$3.94K 0.19%
41
+10
+32% +$921
AXP icon
119
American Express
AXP
$233B
$3.69K 0.18%
19
-16
-46% -$2.58K
CVS icon
120
CVS Health
CVS
$136B
$3.56K 0.17%
45
+9
+25% +$641
OXY icon
121
Occidental Petroleum
OXY
$57.3B
$3.56K 0.17%
59
-105
-64% -$6.41K
CPB icon
122
Campbell Soup
CPB
$6.38B
$3.54K 0.17%
81
+25
+45% +$1.03K
KHC icon
123
Kraft Heinz
KHC
$30.1B
$3.53K 0.17%
95
+24
+34% +$816
HPQ icon
124
HP
HPQ
$22.4B
$3.53K 0.17%
117
+31
+36% +$868
DAL icon
125
Delta Air Lines
DAL
$53.9B
$3.52K 0.17%
87
-49
-36% -$1.78K
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 Q4 2023 Portfolio in Review

As of Q4 2023, PayPay Securities held 195 positions worth $2.04M, down 7% from $2.19M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PayPay Securities withdrew a net $252K in Q4 2023, closing 2 positions and reducing 84 holdings. Its most notable exit was Activision Blizzard, an estimated $3.18K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PayPay Securities opened a new position in Mercado Libre worth $2.37K.

  • PayPay Securities's largest Q4 2023 buy was Mercado Libre: 1 share worth $2.37K.
  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q4 2023, an estimated $94.4K increase.
  • PayPay Securities's biggest Q4 2023 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $46.2K.
  • PayPay Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $3.18K.
  • PayPay Securities's ten largest holdings make up 38% of its $2.04M portfolio in Q4 2023.
  • PayPay Securities opened 1 new position and closed 2 in Q4 2023.
  • PayPay Securities's portfolio value fell 7% quarter-over-quarter to $2.04M.

Based on PayPay Securities's 13F filing for Q4 2023, filed 31 Jan 2024.