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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
+12.55%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2M
AUM Growth
-$34.9K
Cap. Flow
-$107K
Cap. Flow %
-5.36%
Top 10 Hldgs %
46.02%
Holding
191
New
–
Increased
48
Reduced
128
Closed
1

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$99.7K
2
NVDA icon
NVIDIA
NVDA
+$41.3K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.7K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09K
5
AAPL icon
Apple
AAPL
+$4.55K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7K
2
AMD icon
Advanced Micro Devices
AMD
+$21K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$17.3K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$17.1K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Consumer Discretionary 6.5%
3 Communication Services 6.17%
4 Healthcare 5.82%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$9.58B
$3.32K 0.17%
216
-35
-14% -$508
HPQ icon
127
HP
HPQ
$23.5B
$3.29K 0.16%
109
-8
-7% -$235
KHC icon
128
Kraft Heinz
KHC
$30.4B
$3.28K 0.16%
89
-6
-6% -$218
CVS icon
129
CVS Health
CVS
$137B
$3.27K 0.16%
41
-4
-9% -$306
DKNG icon
130
DraftKings
DKNG
$11.4B
$3.27K 0.16%
72
-25
-26% -$1.02K
BAC icon
131
Bank of America
BAC
$435B
$3.26K 0.16%
86
-17
-17% -$584
OXY icon
132
Occidental Petroleum
OXY
$57B
$3.25K 0.16%
50
-9
-15% -$538
CPB icon
133
Campbell Soup
CPB
$6.51B
$3.25K 0.16%
73
-8
-10% -$346
U icon
134
Unity
U
$12.5B
$3.23K 0.16%
121
+39
+48% +$1.23K
ZM icon
135
Zoom
ZM
$25.8B
$3.2K 0.16%
49
+2
+4% +$133
WMT icon
136
Walmart Inc
WMT
$871B
$3.19K 0.16%
53
-13
-20% -$744
AXP icon
137
American Express
AXP
$223B
$3.19K 0.16%
14
-5
-26% -$1.04K
FDX icon
138
FedEx
FDX
$74.5B
$3.19K 0.16%
11
-2
-15% -$500
SHOP icon
139
Shopify
SHOP
$148B
$3.16K 0.16%
41
-3
-7% -$237
ABNB icon
140
Airbnb
ABNB
$83.7B
$3.13K 0.16%
19
-6
-24% -$908
UPST icon
141
Upstart Holdings
UPST
$2.58B
$3.12K 0.16%
116
+36
+45% +$1.06K
PLTR icon
142
Palantir
PLTR
$295B
$3.11K 0.16%
135
-65
-33% -$1.39K
BA icon
143
Boeing
BA
$165B
$3.09K 0.15%
16
+3
+23% +$616
HD icon
144
Home Depot
HD
$332B
$3.07K 0.15%
8
-1
-11% -$365
RACE icon
145
Ferrari
RACE
$63.3B
$3.05K 0.15%
7
-2
-22% -$775
CMG icon
146
Chipotle Mexican Grill
CMG
$40.8B
$2.91K 0.15%
50
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$2.73K 0.14%
126
+25
+25% +$555
TGT icon
148
Target
TGT
$62.1B
$2.66K 0.13%
15
-4
-21% -$609
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$2.66K 0.13%
49
-6
-11% -$306
SO icon
150
Southern Company
SO
$110B
$2.65K 0.13%
37
+1
+3% +$69
4 5
6
7 8

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PCM
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RA
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EAMS
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RCP
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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 2024 Portfolio in Review

As of Q1 2024, PayPay Securities held 191 positions worth $2M, down 1.7% from $2.04M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PayPay Securities withdrew a net $107K in Q1 2024, closing 1 position and reducing 128 holdings. Its most notable exit was Mercado Libre, an estimated $1.64K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PayPay Securities added an estimated $99.7K to Direxion Daily Semiconductor Bear 3X ETF.

  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q1 2024, an estimated $99.7K increase.
  • PayPay Securities's biggest Q1 2024 reduction was Amazon, cutting an estimated $21.7K.
  • PayPay Securities fully exited Mercado Libre in Q1 2024, selling an estimated $1.64K.
  • PayPay Securities's ten largest holdings make up 46% of its $2M portfolio in Q1 2024.
  • PayPay Securities opened 0 new positions and closed 1 in Q1 2024.
  • PayPay Securities's portfolio value fell 1.7% quarter-over-quarter to $2M.

Based on PayPay Securities's 13F filing for Q1 2024, filed 18 Apr 2024.