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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
-3.73%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19M
AUM Growth
+$562K
Cap. Flow
+$680K
Cap. Flow %
31.05%
Top 10 Hldgs %
37.96%
Holding
193
New
13
Increased
102
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$65K
2
AAPL icon
Apple
AAPL
+$38.5K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$36.6K
4
NVTA
Invitae Corporation
NVTA
+$32.8K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$25.4K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$66.7K
2
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$30.2K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79K
5
GLD icon
SPDR Gold Trust
GLD
+$8.94K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.33%
2 Technology 20.66%
3 Consumer Discretionary 10.58%
4 Healthcare 6.32%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$3K 0.14%
+31
New +$3.26K
PYPL icon
127
PayPal
PYPL
$47B
$2.89K 0.13%
27
-1
-4% -$65
PM icon
128
Philip Morris
PM
$284B
$2.87K 0.13%
31
+2
+7% +$192
LMT icon
129
Lockheed Martin
LMT
$121B
$2.86K 0.13%
7
-1
-13% -$444
CSGP icon
130
CoStar Group
CSGP
$12.5B
$2.85K 0.13%
37
– –
RTX icon
131
RTX Corp
RTX
$271B
$2.81K 0.13%
39
+1
+3% +$86
FDX icon
132
FedEx
FDX
$76.3B
$2.65K 0.12%
10
+1
+11% +$260
DOW icon
133
Dow Inc
DOW
$21.3B
$2.63K 0.12%
51
-2
-4% -$107
MCHP icon
134
Microchip Technology
MCHP
$40.3B
$2.58K 0.12%
33
+1
+3% +$84
INTU icon
135
Intuit
INTU
$91B
$2.56K 0.12%
5
-1
-17% -$506
BMY icon
136
Bristol-Myers Squibb
BMY
$136B
$2.55K 0.12%
44
– –
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.53K 0.12%
5
– –
MU icon
138
Micron Technology
MU
$1.15T
$2.52K 0.11%
37
– –
CVS icon
139
CVS Health
CVS
$124B
$2.51K 0.11%
36
– –
LRCX icon
140
Lam Research
LRCX
$385B
$2.42K 0.11%
+90
New +$5.91K
KHC icon
141
Kraft Heinz
KHC
$29.5B
$2.39K 0.11%
71
– –
EL icon
142
Estee Lauder
EL
$37.6B
$2.34K 0.11%
8
-3
-27% -$500
CPB icon
143
Campbell Soup
CPB
$6.38B
$2.3K 0.11%
56
– –
FCX icon
144
Freeport-McMoran
FCX
$104B
$2.27K 0.1%
61
– –
DKNG icon
145
DraftKings
DKNG
$11.9B
$2.24K 0.1%
76
– –
HPQ icon
146
HP
HPQ
$29.4B
$2.21K 0.1%
86
– –
PINS icon
147
Pinterest
PINS
$11.6B
$2.16K 0.1%
80
+1
+1% +$27
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.14K 0.1%
71
+1
+1% +$31
SO icon
149
Southern Company
SO
$101B
$1.94K 0.09%
30
+1
+3% +$69
XYZ
150
Block Inc
XYZ
$49.7B
$1.89K 0.09%
5
-1
-17% -$62
4 5
6
7 8

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CGA
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EAMS
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CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

PayPay Securities's Q3 2023 Portfolio in Review

As of Q3 2023, PayPay Securities held 193 positions worth $2.19M, up 34% from $1.63M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PayPay Securities deployed $680K of net new capital in Q3 2023, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Eli Lilly: 25 shares worth $13.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 55% 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 $66.7K trimmed.

  • PayPay Securities's largest Q3 2023 buy was Eli Lilly: 25 shares worth $13.4K.
  • PayPay Securities added most to Direxion Daily S&P 500 Bear 3x ETF in Q3 2023, an estimated $65K increase.
  • PayPay Securities's biggest Q3 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $66.7K.
  • PayPay Securities fully exited Mercado Libre in Q3 2023, selling an estimated $1.27K.
  • PayPay Securities's ten largest holdings make up 38% of its $2.19M portfolio in Q3 2023.
  • PayPay Securities opened 13 new positions and closed 1 in Q3 2023.
  • PayPay Securities's portfolio value rose 34% quarter-over-quarter to $2.19M.

Based on PayPay Securities's 13F filing for Q3 2023, filed 31 Oct 2023.