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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
+9.15%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63M
AUM Growth
+$133K
Cap. Flow
+$66K
Cap. Flow %
4.05%
Top 10 Hldgs %
47.76%
Holding
181
New
1
Increased
26
Reduced
142
Closed
1

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$127K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$59.6K
3
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$43.3K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$38.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.8K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$138K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$33.7K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$9.33K
4
MSFT icon
Microsoft
MSFT
+$8.15K
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$4.92K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.15%
2 Technology 15.65%
3 Consumer Discretionary 8.78%
4 Financials 4.96%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$146B
$1.92K 0.12%
9
-9
-50% -$1.91K
PYPL icon
127
PayPal
PYPL
$47B
$1.87K 0.11%
28
– –
TGT icon
128
Target
TGT
$74.7B
$1.85K 0.11%
14
-5
-26% -$742
DPZ icon
129
Domino's
DPZ
$11.3B
$1.69K 0.1%
5
-4
-44% -$1.26K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.9B
$1.61K 0.1%
15
-16
-52% -$1.74K
SHOP icon
131
Shopify
SHOP
$187B
$1.55K 0.1%
24
-16
-40% -$904
GM icon
132
General Motors
GM
$77B
$1.47K 0.09%
38
-23
-38% -$795
RBLX icon
133
Roblox
RBLX
$30.9B
$1.45K 0.09%
36
-39
-52% -$1.56K
NET icon
134
Cloudflare
NET
$99.3B
$1.44K 0.09%
22
-16
-42% -$955
EDZ icon
135
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.9M
$1.41K 0.09%
12
– –
EWZ icon
136
iShares MSCI Brazil ETF
EWZ
$8.62B
$1.36K 0.08%
42
-11
-21% -$327
GAP
137
The Gap Inc
GAP
$7.88B
$1.35K 0.08%
151
+19
+14% +$169
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.34K 0.08%
13
-2
-13% -$207
XRX icon
139
Xerox
XRX
$436M
$1.32K 0.08%
89
-2
-2% -$29
CRWD icon
140
CrowdStrike
CRWD
$218B
$1.32K 0.08%
36
-36
-50% -$1.25K
ILMN icon
141
Illumina
ILMN
$33B
$1.31K 0.08%
7
-1
-13% -$202
FCEL icon
142
FuelCell Energy
FCEL
$1.2B
$1.31K 0.08%
20
– –
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.28B
$1.3K 0.08%
48
+1
+2% +$28
TMF icon
144
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$1.26K 0.08%
16
+2
+14% +$164
UBER icon
145
Uber
UBER
$155B
$1.25K 0.08%
29
-20
-41% -$743
SNOW icon
146
Snowflake
SNOW
$117B
$1.23K 0.08%
7
-8
-53% -$1.3K
UNP icon
147
Union Pacific
UNP
$172B
$1.23K 0.08%
6
-5
-45% -$994
MELI icon
148
Mercado Libre
MELI
$100B
$1.19K 0.07%
1
– –
CGNX icon
149
Cognex
CGNX
$10.5B
$1.18K 0.07%
21
-19
-48% -$983
HOOD icon
150
Robinhood
HOOD
$110B
$1.11K 0.07%
111
-91
-45% -$848
4 5
6
7 8

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EAMS
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CF
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WH
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OFC
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FM
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GFM
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BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

PayPay Securities's Q2 2023 Portfolio in Review

As of Q2 2023, PayPay Securities held 181 positions worth $1.63M, up 8.9% from $1.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PayPay Securities deployed $66K of net new capital in Q2 2023, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 4 shares worth $86.2K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $138K trimmed.

  • PayPay Securities's largest Q2 2023 buy was Direxion Daily Semiconductor Bear 3X ETF: 4 shares worth $86.2K.
  • PayPay Securities added most to ProShares UltraPro Short QQQ in Q2 2023, an estimated $59.6K increase.
  • PayPay Securities's biggest Q2 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $138K.
  • PayPay Securities fully exited Ares Capital in Q2 2023, selling an estimated $18.
  • PayPay Securities's ten largest holdings make up 48% of its $1.63M portfolio in Q2 2023.
  • PayPay Securities opened 1 new position and closed 1 in Q2 2023.
  • PayPay Securities's portfolio value rose 8.9% quarter-over-quarter to $1.63M.

Based on PayPay Securities's 13F filing for Q2 2023, filed 28 Jul 2023.