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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
+16.67%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5M
AUM Growth
+$5.86K
Cap. Flow
-$153K
Cap. Flow %
-10.24%
Top 10 Hldgs %
48.15%
Holding
181
New
8
Increased
18
Reduced
153
Closed
–

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$64.3K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$47.2K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$39.6K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$37.2K
5
TSLA icon
Tesla
TSLA
+$24.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8K
3
MSFT icon
Microsoft
MSFT
+$18.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.77K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Consumer Discretionary 9.02%
3 Healthcare 6.52%
4 Financials 6.29%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$187B
$2.47K 0.17%
72
-44
-38% -$1.27K
AAL icon
127
American Airlines Group
AAL
$9.58B
$2.35K 0.16%
159
-98
-38% -$1.53K
NET icon
128
Cloudflare
NET
$93B
$2.34K 0.16%
38
-40
-51% -$2.19K
DKNG icon
129
DraftKings
DKNG
$11.4B
$2.32K 0.16%
120
-103
-46% -$1.71K
SNOW icon
130
Snowflake
SNOW
$92.9B
$2.31K 0.15%
15
-11
-42% -$1.61K
GM icon
131
General Motors
GM
$74.7B
$2.24K 0.15%
61
-41
-40% -$1.55K
UNP icon
132
Union Pacific
UNP
$182B
$2.21K 0.15%
11
-6
-35% -$1.22K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.19K 0.15%
70
-8
-10% -$257
PINS icon
134
Pinterest
PINS
$12.4B
$2.18K 0.15%
80
-94
-54% -$2.44K
PYPL icon
135
PayPal
PYPL
$49.5B
$2.13K 0.14%
28
-20
-42% -$1.54K
TMV icon
136
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$2.04K 0.14%
76
-12
-14% -$347
CGNX icon
137
Cognex
CGNX
$10.3B
$1.98K 0.13%
+40
New +$2.02K
HOOD icon
138
Robinhood
HOOD
$85.2B
$1.96K 0.13%
202
-78
-28% -$744
SHOP icon
139
Shopify
SHOP
$148B
$1.92K 0.13%
40
-10
-20% -$440
ILMN icon
140
Illumina
ILMN
$29.4B
$1.86K 0.12%
8
-2
-20% -$409
SPOT icon
141
Spotify
SPOT
$99.2B
$1.74K 0.12%
13
-7
-35% -$801
FCEL icon
142
FuelCell Energy
FCEL
$1.7B
$1.73K 0.12%
20
-10
-33% -$984
OIH icon
143
VanEck Oil Services ETF
OIH
$2.06B
$1.66K 0.11%
6
-2
-25% -$612
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.66K 0.11%
22
-12
-35% -$899
U icon
145
Unity
U
$12.5B
$1.65K 0.11%
51
-6
-11% -$193
OKTA icon
146
Okta
OKTA
$24.1B
$1.64K 0.11%
19
-7
-27% -$533
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.6K 0.11%
15
+1
+7% +$105
UBER icon
148
Uber
UBER
$134B
$1.55K 0.1%
49
-51
-51% -$1.62K
EDZ icon
149
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$1.45K 0.1%
+12
New +$1.48K
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.45K 0.1%
53
-6
-10% -$168
4 5
6
7 8

Similar funds

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, PayPay Securities held 181 positions worth $1.5M, up 0.39% from $1.49M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PayPay Securities withdrew a net $153K in Q1 2023, reducing 153 holdings. Its largest reduction was Apple, cutting an estimated $22.9K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PayPay Securities opened a new position in ProShares UltraPro QQQ worth $79.7K.

  • PayPay Securities's largest Q1 2023 buy was ProShares UltraPro QQQ: 5,642 shares worth $79.7K.
  • PayPay Securities added most to Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, an estimated $37.2K increase.
  • PayPay Securities's biggest Q1 2023 reduction was Apple, cutting an estimated $22.9K.
  • PayPay Securities's ten largest holdings make up 48% of its $1.5M portfolio in Q1 2023.
  • PayPay Securities opened 8 new positions and closed 0 in Q1 2023.
  • PayPay Securities's portfolio value rose 0.39% quarter-over-quarter to $1.5M.

Based on PayPay Securities's 13F filing for Q1 2023, filed 21 Apr 2023.