We are live on
!
Find out more
PS
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
(+8.9%)
Cap. Flow
+$66K
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
181
New
1
Increased
27
Reduced
142
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$127K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$59.6K |
| 3 |
Direxion Daily S&P Biotech Bear 3X ETF
LABD
|
+$43.3K |
| 4 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$38.4K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$138K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$33.7K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$9.33K |
| 4 |
Microsoft
MSFT
|
+$8.15K |
| 5 |
Direxion Daily Real Estate Bull 3X ETF
DRN
|
+$4.92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$135B
| $1.92K | 0.12% |
9
-9
| -50% | -$1.91K |
|
127
PayPal
PYPL
$49.5B
| $1.87K | 0.11% |
28
| – | – |
|
128
Target
TGT
$62.4B
| $1.85K | 0.11% |
14
-5
| -26% | -$742 |
|
129
Domino's
DPZ
$11B
| $1.69K | 0.1% |
5
-4
| -44% | -$1.26K |
|
130
iShares TIPS Bond ETF
TIP
$14.5B
| $1.61K | 0.1% |
15
-16
| -52% | -$1.74K |
|
131
Shopify
SHOP
$148B
| $1.55K | 0.1% |
24
-16
| -40% | -$904 |
|
132
General Motors
GM
$75.3B
| $1.47K | 0.09% |
38
-23
| -38% | -$795 |
|
133
Roblox
RBLX
$34.5B
| $1.45K | 0.09% |
36
-39
| -52% | -$1.56K |
|
134
Cloudflare
NET
$94.1B
| $1.44K | 0.09% |
22
-16
| -42% | -$955 |
|
135
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18M
| $1.41K | 0.09% |
12
| – | – |
|
136
iShares MSCI Brazil ETF
EWZ
$9.12B
| $1.36K | 0.08% |
42
-11
| -21% | -$327 |
|
|
GAP
137
The Gap Inc
GAP
$6.9B
| $1.35K | 0.08% |
151
+19
| +14% | +$169 |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $1.34K | 0.08% |
13
-2
| -13% | -$207 |
|
139
Xerox
XRX
$337M
| $1.32K | 0.08% |
89
-2
| -2% | -$29 |
|
140
CrowdStrike
CRWD
$187B
| $1.32K | 0.08% |
36
-36
| -50% | -$1.25K |
|
141
Illumina
ILMN
$29.6B
| $1.31K | 0.08% |
7
-1
| -13% | -$202 |
|
142
FuelCell Energy
FCEL
$1.78B
| $1.31K | 0.08% |
20
| – | – |
|
143
iShares China Large-Cap ETF
FXI
$4.32B
| $1.3K | 0.08% |
48
+1
| +2% | +$28 |
|
144
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $1.26K | 0.08% |
16
+2
| +14% | +$164 |
|
145
Uber
UBER
$141B
| $1.25K | 0.08% |
29
-20
| -41% | -$743 |
|
146
Snowflake
SNOW
$93.5B
| $1.23K | 0.08% |
7
-8
| -53% | -$1.3K |
|
147
Union Pacific
UNP
$183B
| $1.23K | 0.08% |
6
-5
| -45% | -$994 |
|
148
Mercado Libre
MELI
$92.7B
| $1.19K | 0.07% |
1
| – | – |
|
149
Cognex
CGNX
$10.6B
| $1.18K | 0.07% |
21
-19
| -48% | -$983 |
|
150
Robinhood
HOOD
$85.5B
| $1.11K | 0.07% |
111
-91
| -45% | -$848 |
|
Similar funds
CC
PCM
RA
EAMS
RCP
CGA
ABA
UOMF
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 27 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
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.