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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
+12.55%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2M
AUM Growth
-$34.9K
Cap. Flow
-$107K
Cap. Flow %
-5.36%
Top 10 Hldgs %
46.02%
Holding
191
New
–
Increased
48
Reduced
128
Closed
1

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$99.7K
2
NVDA icon
NVIDIA
NVDA
+$41.3K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.7K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09K
5
AAPL icon
Apple
AAPL
+$4.55K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7K
2
AMD icon
Advanced Micro Devices
AMD
+$21K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$17.3K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$17.1K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Consumer Discretionary 6.5%
3 Communication Services 6.17%
4 Healthcare 5.82%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$209B
$4.07K 0.2%
7
-1
-13% -$561
MCHP icon
102
Microchip Technology
MCHP
$43B
$4.04K 0.2%
45
-1
-2% -$86
F icon
103
Ford
F
$57.2B
$4.02K 0.2%
303
-40
-12% -$485
YUM icon
104
Yum! Brands
YUM
$40.8B
$4.02K 0.2%
29
-2
-6% -$267
TXN icon
105
Texas Instruments
TXN
$257B
$4.01K 0.2%
23
-1
-4% -$167
RTX icon
106
RTX Corp
RTX
$287B
$4K 0.2%
41
-8
-16% -$722
ABT icon
107
Abbott
ABT
$180B
$3.98K 0.2%
35
-2
-5% -$229
GAP
108
The Gap Inc
GAP
$6.88B
$3.97K 0.2%
144
-56
-28% -$1.18K
CSGP icon
109
CoStar Group
CSGP
$11.3B
$3.96K 0.2%
41
-6
-13% -$517
ADI icon
110
Analog Devices
ADI
$181B
$3.96K 0.2%
20
– –
PINS icon
111
Pinterest
PINS
$12.4B
$3.92K 0.2%
113
– –
HSY icon
112
Hershey
HSY
$35.4B
$3.89K 0.19%
20
-2
-9% -$386
DOW icon
113
Dow Inc
DOW
$21.5B
$3.88K 0.19%
67
-9
-12% -$497
PEP icon
114
PepsiCo
PEP
$186B
$3.85K 0.19%
22
-2
-8% -$337
PM icon
115
Philip Morris
PM
$301B
$3.85K 0.19%
42
+1
+2% +$92
MU icon
116
Micron Technology
MU
$1.06T
$3.77K 0.19%
32
-17
-35% -$1.54K
QCOM icon
117
Qualcomm
QCOM
$178B
$3.73K 0.19%
22
-6
-21% -$927
HON icon
118
Honeywell
HON
$76.4B
$3.69K 0.18%
19
-1
-5% -$188
CRWD icon
119
CrowdStrike
CRWD
$187B
$3.53K 0.18%
44
-20
-31% -$1.53K
GE icon
120
GE Aerospace
GE
$368B
$3.5K 0.17%
31
-17
-35% -$2K
AMGN icon
121
Amgen
AMGN
$203B
$3.41K 0.17%
12
+1
+9% +$293
DAL icon
122
Delta Air Lines
DAL
$56.2B
$3.35K 0.17%
70
-17
-20% -$703
FCX icon
123
Freeport-McMoran
FCX
$89.8B
$3.34K 0.17%
71
-10
-12% -$404
TPR icon
124
Tapestry
TPR
$28.7B
$3.32K 0.17%
70
-24
-26% -$1.03K
RBLX icon
125
Roblox
RBLX
$34.4B
$3.32K 0.17%
87
+12
+16% +$487
3 4
5
6 7

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CC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, PayPay Securities held 191 positions worth $2M, down 1.7% from $2.04M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PayPay Securities withdrew a net $107K in Q1 2024, closing 1 position and reducing 128 holdings. Its most notable exit was Mercado Libre, an estimated $1.64K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PayPay Securities added an estimated $99.7K to Direxion Daily Semiconductor Bear 3X ETF.

  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q1 2024, an estimated $99.7K increase.
  • PayPay Securities's biggest Q1 2024 reduction was Amazon, cutting an estimated $21.7K.
  • PayPay Securities fully exited Mercado Libre in Q1 2024, selling an estimated $1.64K.
  • PayPay Securities's ten largest holdings make up 46% of its $2M portfolio in Q1 2024.
  • PayPay Securities opened 0 new positions and closed 1 in Q1 2024.
  • PayPay Securities's portfolio value fell 1.7% quarter-over-quarter to $2M.

Based on PayPay Securities's 13F filing for Q1 2024, filed 18 Apr 2024.