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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
+7.14%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2M
AUM Growth
-$805K
Cap. Flow
-$856K
Cap. Flow %
-71.45%
Top 10 Hldgs %
43.69%
Holding
192
New
2
Increased
30
Reduced
144
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8K
2
BKNG icon
Booking.com
BKNG
+$7.41K
3
AVGO icon
Broadcom
AVGO
+$5.61K
4
MELI icon
Mercado Libre
MELI
+$3.16K
5
ISRG icon
Intuitive Surgical
ISRG
+$2.79K

Top Sells

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$132K
2
NVDA icon
NVIDIA
NVDA
+$110K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$97.9K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$53.6K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$31.4K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Consumer Discretionary 8.97%
3 Healthcare 8.68%
4 Financials 7.2%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$62.4B
$1.93K 0.16%
13
-2
-13% -$315
AI icon
127
C3.ai
AI
$1.29B
$1.88K 0.16%
65
-176
-73% -$4.52K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.87K 0.16%
44
-116
-73% -$4.87K
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$9.12B
$1.86K 0.16%
68
-135
-67% -$4.1K
PYPL icon
130
PayPal
PYPL
$49.6B
$1.86K 0.16%
32
+2
+7% +$127
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83K 0.15%
10
-26
-72% -$4.68K
AFRM icon
132
Affirm
AFRM
$24.1B
$1.81K 0.15%
60
-120
-67% -$3.85K
OIH icon
133
VanEck Oil Services ETF
OIH
$2.06B
$1.58K 0.13%
5
-14
-74% -$4.48K
BX icon
134
Blackstone
BX
$103B
$1.36K 0.11%
11
-23
-68% -$2.83K
DRN icon
135
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.7M
$1.32K 0.11%
150
-635
-81% -$5.29K
AVGO icon
136
Broadcom
AVGO
$1.84T
$1.28K 0.11%
80
+40
+100% +$5.61K
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.32B
$1.27K 0.11%
49
-225
-82% -$5.91K
DRV icon
138
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.8M
$1.26K 0.11%
34
-150
-82% -$6.06K
PLTR icon
139
Palantir
PLTR
$296B
$1.24K 0.1%
49
-86
-64% -$1.94K
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.21K 0.1%
24
-106
-82% -$5.3K
ILMN icon
141
Illumina
ILMN
$29.6B
$1.15K 0.1%
11
+1
+10% +$112
UNP icon
142
Union Pacific
UNP
$183B
$1.13K 0.09%
5
-2
-29% -$469
EL icon
143
Estee Lauder
EL
$29.1B
$1.06K 0.09%
10
-3
-23% -$394
PANW icon
144
Palo Alto Networks
PANW
$267B
$1.02K 0.08%
6
-26
-81% -$3.89K
DASH icon
145
DoorDash
DASH
$75.7B
$761 0.06%
7
-2
-22% -$241
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$747 0.06%
7
-66
-90% -$7.02K
ROKU icon
147
Roku
ROKU
$21.1B
$719 0.06%
12
-17
-59% -$997
DOCU
148
DocuSign
DOCU
$9.48B
$696 0.06%
13
-8
-38% -$451
SNOW icon
149
Snowflake
SNOW
$93.5B
$675 0.06%
5
-7
-58% -$1.03K
RBLX icon
150
Roblox
RBLX
$34.5B
$670 0.06%
18
-69
-79% -$2.46K
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
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UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return

PayPay Securities's Q2 2024 Portfolio in Review

As of Q2 2024, PayPay Securities held 192 positions worth $1.2M, down 40% from $2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PayPay Securities withdrew a net $856K in Q2 2024, closing 4 positions and reducing 144 holdings. Its most notable exit was Direxion Daily Semiconductor Bear 3X ETF, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PayPay Securities opened a new position in Booking.com worth $7.92K.

  • PayPay Securities's largest Q2 2024 buy was Booking.com: 50 shares worth $7.92K.
  • PayPay Securities added most to Amazon in Q2 2024, an estimated $11.8K increase.
  • PayPay Securities's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $110K.
  • PayPay Securities fully exited Direxion Daily Semiconductor Bear 3X ETF in Q2 2024, selling an estimated $132K.
  • PayPay Securities's ten largest holdings make up 44% of its $1.2M portfolio in Q2 2024.
  • PayPay Securities opened 2 new positions and closed 4 in Q2 2024.
  • PayPay Securities's portfolio value fell 40% quarter-over-quarter to $1.2M.

Based on PayPay Securities's 13F filing for Q2 2024, filed 1 Aug 2024.