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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
+8.04%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49M
AUM Growth
–
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
101.58%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
173
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$223K |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$70.9K |
| 3 |
Apple
AAPL
|
+$66.3K |
| 4 |
Microsoft
MSFT
|
+$54K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$52.3K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$91.2B
| $2.54K | 0.17% |
+3
| New | +$2.67K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.5K | 0.17% |
+34
| New | +$2.51K |
|
128
FuelCell Energy
FCEL
$1.86B
| $2.5K | 0.17% |
+30
| New | +$2.89K |
|
129
Uber
UBER
$140B
| $2.47K | 0.17% |
+100
| New | +$2.74K |
|
130
VanEck Oil Services ETF
OIH
$2.01B
| $2.43K | 0.16% |
+8
| New | +$2.29K |
|
131
Airbnb
ABNB
$81.6B
| $2.39K | 0.16% |
+28
| New | +$2.83K |
|
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.38K | 0.16% |
+78
| New | +$2.43K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.28K | 0.15% |
+27
| New | +$2.23K |
|
134
Robinhood
HOOD
$91.2B
| $2.28K | 0.15% |
+280
| New | +$2.75K |
|
135
dLocal
DLO
$4.14B
| $2.26K | 0.15% |
+145
| New | +$2.55K |
|
|
GAP
136
The Gap Inc
GAP
$6.8B
| $2.2K | 0.15% |
+195
| New | +$2.33K |
|
137
Illumina
ILMN
$29.8B
| $2.02K | 0.14% |
+10
| New | +$2.07K |
|
138
DoorDash
DASH
$74B
| $2K | 0.13% |
+41
| New | +$2.13K |
|
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.87K | 0.13% |
+17
| New | +$1.87K |
|
140
CRISPR Therapeutics
CRSP
$4.68B
| $1.83K | 0.12% |
+45
| New | +$2.39K |
|
141
Zscaler
ZS
$22.6B
| $1.79K | 0.12% |
+16
| New | +$2.17K |
|
142
Okta
OKTA
$23.7B
| $1.78K | 0.12% |
+26
| New | +$1.49K |
|
143
Shopify
SHOP
$145B
| $1.74K | 0.12% |
+50
| New | +$1.71K |
|
144
Coinbase
COIN
$42.5B
| $1.73K | 0.12% |
+49
| New | +$2.58K |
|
145
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
| $1.68K | 0.11% |
+57
| New | +$1.55K |
|
146
iShares MSCI Brazil ETF
EWZ
$9.16B
| $1.65K | 0.11% |
+59
| New | +$1.8K |
|
147
Unity
U
$12.6B
| $1.63K | 0.11% |
+57
| New | +$1.79K |
|
148
Spotify
SPOT
$96.4B
| $1.58K | 0.11% |
+20
| New | +$1.61K |
|
149
Plug Power
PLUG
$3.06B
| $1.57K | 0.11% |
+127
| New | +$2.02K |
|
|
XYZ
150
Block Inc
XYZ
$45.5B
| $1.51K | 0.1% |
+24
| New | +$1.48K |
|
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PayPay Securities's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for PayPay Securities, which disclosed 173 positions worth $1.49M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Direxion Daily S&P 500 Bull 3x ETF: 3,449 shares worth $214K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- PayPay Securities's largest Q4 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 3,449 shares worth $214K.
- PayPay Securities's ten largest holdings make up 40% of its $1.49M portfolio in Q4 2022.
- PayPay Securities disclosed 173 positions in Q4 2022, its first 13F filing on record.
Based on PayPay Securities's 13F filing for Q4 2022, filed 3 Feb 2023.