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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
+7.14%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2M
AUM Growth
-$805K
Cap. Flow
-$856K
Cap. Flow %
-71.45%
Top 10 Hldgs %
43.69%
Holding
192
New
2
Increased
30
Reduced
144
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8K
2
BKNG icon
Booking.com
BKNG
+$7.41K
3
AVGO icon
Broadcom
AVGO
+$5.61K
4
MELI icon
Mercado Libre
MELI
+$3.16K
5
ISRG icon
Intuitive Surgical
ISRG
+$2.79K

Top Sells

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$132K
2
NVDA icon
NVIDIA
NVDA
+$110K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$97.9K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$53.6K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$31.4K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Consumer Discretionary 8.97%
3 Healthcare 8.68%
4 Financials 7.2%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$181B
$3.12K 0.26%
30
-5
-14% -$530
HPQ icon
102
HP
HPQ
$23.4B
$3.12K 0.26%
89
-20
-18% -$635
CSGP icon
103
CoStar Group
CSGP
$11.4B
$3.11K 0.26%
42
+1
+2% +$85
FCX icon
104
Freeport-McMoran
FCX
$89.8B
$3.11K 0.26%
64
-7
-10% -$353
HD icon
105
Home Depot
HD
$328B
$3.1K 0.26%
9
+1
+13% +$341
CPB icon
106
Campbell Soup
CPB
$6.48B
$3.07K 0.26%
68
-5
-7% -$223
CVS icon
107
CVS Health
CVS
$138B
$3.07K 0.26%
52
+11
+27% +$688
KHC icon
108
Kraft Heinz
KHC
$30.3B
$3.06K 0.26%
95
+6
+7% +$214
WMT icon
109
Walmart Inc
WMT
$867B
$3.05K 0.25%
45
-8
-15% -$504
RTX icon
110
RTX Corp
RTX
$287B
$3.01K 0.25%
30
-11
-27% -$1.14K
QCOM icon
111
Qualcomm
QCOM
$177B
$2.99K 0.25%
15
-7
-32% -$1.32K
TXN icon
112
Texas Instruments
TXN
$255B
$2.92K 0.24%
15
-8
-35% -$1.48K
TMF icon
113
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$2.91K 0.24%
60
-181
-75% -$8.78K
AXP icon
114
American Express
AXP
$220B
$2.78K 0.23%
12
-2
-14% -$463
DHR icon
115
Danaher
DHR
$136B
$2.75K 0.23%
11
+1
+10% +$253
BA icon
116
Boeing
BA
$166B
$2.55K 0.21%
14
-2
-13% -$356
AMGN icon
117
Amgen
AMGN
$202B
$2.5K 0.21%
8
-4
-33% -$1.18K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.47K 0.21%
22
-35
-61% -$3.79K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$2.46K 0.21%
203
+77
+61% +$1.31K
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
$2.45K 0.2%
59
+10
+20% +$447
SO icon
121
Southern Company
SO
$110B
$2.4K 0.2%
31
-6
-16% -$455
VT icon
122
Vanguard Total World Stock ETF
VT
$76.7B
$2.25K 0.19%
20
-69
-78% -$7.61K
DAL icon
123
Delta Air Lines
DAL
$56.1B
$2.18K 0.18%
46
-24
-34% -$1.19K
DPZ icon
124
Domino's
DPZ
$10.9B
$2.06K 0.17%
4
-9
-69% -$4.59K
GM icon
125
General Motors
GM
$75.5B
$1.95K 0.16%
42
-1
-2% -$45
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
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RCP
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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 2024 Portfolio in Review

As of Q2 2024, PayPay Securities held 192 positions worth $1.2M, down 40% from $2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PayPay Securities withdrew a net $856K in Q2 2024, closing 4 positions and reducing 144 holdings. Its most notable exit was Direxion Daily Semiconductor Bear 3X ETF, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PayPay Securities opened a new position in Booking.com worth $7.92K.

  • PayPay Securities's largest Q2 2024 buy was Booking.com: 50 shares worth $7.92K.
  • PayPay Securities added most to Amazon in Q2 2024, an estimated $11.8K increase.
  • PayPay Securities's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $110K.
  • PayPay Securities fully exited Direxion Daily Semiconductor Bear 3X ETF in Q2 2024, selling an estimated $132K.
  • PayPay Securities's ten largest holdings make up 44% of its $1.2M portfolio in Q2 2024.
  • PayPay Securities opened 2 new positions and closed 4 in Q2 2024.
  • PayPay Securities's portfolio value fell 40% quarter-over-quarter to $1.2M.

Based on PayPay Securities's 13F filing for Q2 2024, filed 1 Aug 2024.