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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
+12.28%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04M
AUM Growth
-$153K
(-7%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
195
New
1
Increased
100
Reduced
84
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$94.4K |
| 2 |
Direxion Daily S&P Biotech Bear 3X ETF
LABD
|
+$37.9K |
| 3 |
Direxion Daily Real Estate Bear 3X ETF
DRV
|
+$13.5K |
| 4 |
Microsoft
MSFT
|
+$12.8K |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$12.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$46.2K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$38.1K |
| 3 |
Tesla
TSLA
|
+$33K |
| 4 |
Apple
AAPL
|
+$28.3K |
| 5 |
NVIDIA
NVDA
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 6.21% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$74.9B
| $3.52K | 0.17% |
13
+3
| +30% | +$762 |
|
127
Walmart Inc
WMT
$871B
| $3.51K | 0.17% |
66
-18
| -21% | -$952 |
|
128
Bank of America
BAC
$434B
| $3.5K | 0.17% |
103
-78
| -43% | -$2.27K |
|
129
Domino's
DPZ
$11B
| $3.49K | 0.17% |
8
+3
| +60% | +$1.13K |
|
130
Shopify
SHOP
$148B
| $3.48K | 0.17% |
44
-43
| -49% | -$2.75K |
|
131
Tapestry
TPR
$28.5B
| $3.47K | 0.17% |
94
+46
| +96% | +$1.42K |
|
132
American Airlines Group
AAL
$9.5B
| $3.46K | 0.17% |
251
-136
| -35% | -$1.71K |
|
133
Freeport-McMoran
FCX
$89.2B
| $3.45K | 0.17% |
81
+20
| +33% | +$739 |
|
134
Airbnb
ABNB
$83.9B
| $3.45K | 0.17% |
25
+2
| +9% | +$258 |
|
135
Zoom
ZM
$25.7B
| $3.45K | 0.17% |
47
-50
| -52% | -$3.31K |
|
136
Boeing
BA
$166B
| $3.44K | 0.17% |
13
-13
| -50% | -$2.78K |
|
137
Novavax
NVAX
$1.23B
| $3.44K | 0.17% |
717
-683
| -49% | -$4.18K |
|
138
Palantir
PLTR
$297B
| $3.44K | 0.17% |
200
-436
| -69% | -$7.77K |
|
139
Roblox
RBLX
$34.3B
| $3.43K | 0.17% |
75
-92
| -55% | -$3.4K |
|
140
Merck
MRK
$324B
| $3.42K | 0.17% |
31
-71
| -70% | -$7.37K |
|
141
DraftKings
DKNG
$11.5B
| $3.42K | 0.17% |
97
+21
| +28% | +$703 |
|
142
Unity
U
$12.5B
| $3.38K | 0.17% |
82
-244
| -75% | -$7.52K |
|
143
Ferrari
RACE
$63.4B
| $3.35K | 0.16% |
9
+3
| +50% | +$1K |
|
144
Amgen
AMGN
$203B
| $3.31K | 0.16% |
11
+2
| +22% | +$545 |
|
145
Home Depot
HD
$329B
| $3.31K | 0.16% |
9
-11
| -55% | -$3.41K |
|
146
Upstart Holdings
UPST
$2.59B
| $3.29K | 0.16% |
80
-283
| -78% | -$8.62K |
|
147
Bristol-Myers Squibb
BMY
$127B
| $2.83K | 0.14% |
55
+11
| +25% | +$577 |
|
148
Cloudflare
NET
$93.1B
| $2.8K | 0.14% |
33
+10
| +43% | +$699 |
|
149
Target
TGT
$62.2B
| $2.76K | 0.14% |
19
+5
| +36% | +$610 |
|
150
Uber
UBER
$140B
| $2.71K | 0.13% |
44
+14
| +47% | +$732 |
|
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PayPay Securities's Q4 2023 Portfolio in Review
As of Q4 2023, PayPay Securities held 195 positions worth $2.04M, down 7% from $2.19M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PayPay Securities withdrew a net $252K in Q4 2023, closing 2 positions and reducing 84 holdings. Its most notable exit was Activision Blizzard, an estimated $3.18K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, PayPay Securities opened a new position in Mercado Libre worth $2.37K.
- PayPay Securities's largest Q4 2023 buy was Mercado Libre: 1 share worth $2.37K.
- PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q4 2023, an estimated $94.4K increase.
- PayPay Securities's biggest Q4 2023 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $46.2K.
- PayPay Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $3.18K.
- PayPay Securities's ten largest holdings make up 38% of its $2.04M portfolio in Q4 2023.
- PayPay Securities opened 1 new position and closed 2 in Q4 2023.
- PayPay Securities's portfolio value fell 7% quarter-over-quarter to $2.04M.
Based on PayPay Securities's 13F filing for Q4 2023, filed 31 Jan 2024.