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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
+2.45%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12M
AUM Growth
-$74.1K
Cap. Flow
-$87.3K
Cap. Flow %
-7.77%
Top 10 Hldgs %
47.42%
Holding
189
New
1
Increased
53
Reduced
128
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.7K
2
MSFT icon
Microsoft
MSFT
+$23.5K
3
AMZN icon
Amazon
AMZN
+$10.9K
4
AVGO icon
Broadcom
AVGO
+$8.5K
5
V icon
Visa
V
+$8.11K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$22.9K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$16.5K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.8K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$10.7K
5
BKNG icon
Booking.com
BKNG
+$7.67K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Healthcare 9.63%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$87.6B
$2.05K 0.18%
15
-39
-72% -$4.77K
FCX icon
102
Freeport-McMoran
FCX
$88.7B
$2.05K 0.18%
41
-23
-36% -$1.04K
HCA icon
103
HCA Healthcare
HCA
$88B
$1.63K 0.14%
4
-12
-75% -$4.39K
NOC icon
104
Northrop Grumman
NOC
$77.1B
$1.58K 0.14%
3
-6
-67% -$2.94K
LHX icon
105
L3Harris
LHX
$56.8B
$1.43K 0.13%
6
-19
-76% -$4.39K
ABNB icon
106
Airbnb
ABNB
$82.6B
$1.4K 0.12%
11
+7
+175% +$908
F icon
107
Ford
F
$57.1B
$1.36K 0.12%
129
-176
-58% -$2.01K
MCHP icon
108
Microchip Technology
MCHP
$43.1B
$1.28K 0.11%
16
-20
-56% -$1.65K
GM icon
109
General Motors
GM
$75.2B
$1.26K 0.11%
28
-14
-33% -$649
TRV icon
110
Travelers Companies
TRV
$80.2B
$1.17K 0.1%
5
-18
-78% -$3.97K
CRWD icon
111
CrowdStrike
CRWD
$187B
$1.12K 0.1%
16
+12
+300% +$852
EDC icon
112
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
$1.1K 0.1%
29
+11
+61% +$362
COIN icon
113
Coinbase
COIN
$41.3B
$1.07K 0.1%
6
-16
-73% -$3.21K
HPQ icon
114
HP
HPQ
$23.1B
$1.04K 0.09%
29
-60
-67% -$2.11K
MRNA icon
115
Moderna
MRNA
$22.2B
$735 0.07%
11
-39
-78% -$3.58K
CCL icon
116
Carnival Corporation Ltd
CCL
$35.9B
$702 0.06%
38
-297
-89% -$5.03K
YUM icon
117
Yum! Brands
YUM
$41B
$699 0.06%
5
-23
-82% -$3.06K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$690 0.06%
77
-126
-62% -$1.3K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$687 0.06%
7
– –
AAL icon
120
American Airlines Group
AAL
$9.21B
$686 0.06%
61
-216
-78% -$2.29K
CSGP icon
121
CoStar Group
CSGP
$11.2B
$679 0.06%
9
-33
-79% -$2.5K
ENPH icon
122
Enphase Energy
ENPH
$4.92B
$678 0.06%
6
-40
-87% -$4.47K
KHC icon
123
Kraft Heinz
KHC
$30B
$667 0.06%
19
-76
-80% -$2.62K
DAL icon
124
Delta Air Lines
DAL
$54.8B
$660 0.06%
13
-33
-72% -$1.44K
TPR icon
125
Tapestry
TPR
$28.1B
$658 0.06%
14
+13
+1,300% +$536
3 4
5
6 7

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PCM
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RA
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EAMS
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RCP
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CGA
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ABA
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UOMF
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PayPay Securities's Q3 2024 Portfolio in Review

As of Q3 2024, PayPay Securities held 189 positions worth $1.12M, down 6.2% from $1.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PayPay Securities withdrew a net $87.3K in Q3 2024, closing 3 positions and reducing 128 holdings. Its most notable exit was Booking.com, an estimated $7.67K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, PayPay Securities opened a new position in FuelCell Energy worth $19.

  • PayPay Securities's largest Q3 2024 buy was FuelCell Energy: 2 shares worth $19.
  • PayPay Securities added most to Apple in Q3 2024, an estimated $37.7K increase.
  • PayPay Securities's biggest Q3 2024 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $22.9K.
  • PayPay Securities fully exited Booking.com in Q3 2024, selling an estimated $7.67K.
  • PayPay Securities's ten largest holdings make up 47% of its $1.12M portfolio in Q3 2024.
  • PayPay Securities opened 1 new position and closed 3 in Q3 2024.
  • PayPay Securities's portfolio value fell 6.2% quarter-over-quarter to $1.12M.

Based on PayPay Securities's 13F filing for Q3 2024, filed 1 Nov 2024.