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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
+2.45%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12M
AUM Growth
-$74.1K
(-6.2%)
Cap. Flow
-$87.3K
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
189
New
1
Increased
53
Reduced
128
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.7K |
| 2 |
Microsoft
MSFT
|
+$23.5K |
| 3 |
Amazon
AMZN
|
+$10.9K |
| 4 |
Broadcom
AVGO
|
+$8.5K |
| 5 |
Visa
V
|
+$8.11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$22.9K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$16.5K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$12.8K |
| 4 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$10.7K |
| 5 |
Booking.com
BKNG
|
+$7.67K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.74% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$22.3B
| $656 | 0.06% |
12
-57
| -83% | -$3.01K |
|
127
Campbell Soup
CPB
$6.38B
| $636 | 0.06% |
13
-55
| -81% | -$2.68K |
|
128
Occidental Petroleum
OXY
$57.3B
| $618 | 0.06% |
12
-40
| -77% | -$2.28K |
|
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $602 | 0.05% |
5
-17
| -77% | -$1.96K |
|
130
Estee Lauder
EL
$28.9B
| $598 | 0.05% |
6
-4
| -40% | -$379 |
|
131
Vanguard Dividend Appreciation ETF
VIG
$110B
| $594 | 0.05% |
3
-7
| -70% | -$1.33K |
|
132
Ralph Lauren
RL
$22.1B
| $582 | 0.05% |
3
-22
| -88% | -$3.81K |
|
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $578 | 0.05% |
11
-13
| -54% | -$671 |
|
134
Hershey
HSY
$34.9B
| $575 | 0.05% |
3
-17
| -85% | -$3.31K |
|
135
VanEck Oil Services ETF
OIH
$2.01B
| $567 | 0.05% |
2
-3
| -60% | -$905 |
|
136
lululemon athletica
LULU
$12.6B
| $543 | 0.05% |
2
| – | – |
|
137
Zillow
ZG
$6.76B
| $434 | 0.04% |
7
-7
| -50% | -$364 |
|
138
Domino's
DPZ
$10.7B
| $430 | 0.04% |
1
-3
| -75% | -$1.3K |
|
139
iShares MSCI Brazil ETF
EWZ
$9.16B
| $383 | 0.03% |
13
-55
| -81% | -$1.6K |
|
140
Okta
OKTA
$23.7B
| $372 | 0.03% |
5
-2
| -29% | -$175 |
|
141
Affirm
AFRM
$23.8B
| $367 | 0.03% |
9
-51
| -85% | -$1.69K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $367 | 0.03% |
8
-36
| -82% | -$1.55K |
|
143
Cognex
CGNX
$10.6B
| $365 | 0.03% |
9
-4
| -31% | -$170 |
|
144
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.4M
| $365 | 0.03% |
5
-2
| -29% | -$180 |
|
145
C3.ai
AI
$1.27B
| $363 | 0.03% |
15
-50
| -77% | -$1.27K |
|
146
Upstart Holdings
UPST
$2.64B
| $360 | 0.03% |
9
-16
| -64% | -$532 |
|
147
Vanguard Total World Stock ETF
VT
$76.3B
| $359 | 0.03% |
3
-17
| -85% | -$1.96K |
|
148
Fastly Inc
FSLY
$3.04B
| $356 | 0.03% |
47
-36
| -43% | -$250 |
|
149
Robinhood
HOOD
$91.2B
| $351 | 0.03% |
15
-14
| -48% | -$295 |
|
150
Zoom
ZM
$24.7B
| $349 | 0.03% |
5
-6
| -55% | -$375 |
|
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PayPay Securities's Q3 2024 Portfolio in Review
As of Q3 2024, PayPay Securities held 189 positions worth $1.12M, down 6.2% from $1.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PayPay Securities withdrew a net $87.3K in Q3 2024, closing 3 positions and reducing 128 holdings. Its most notable exit was Booking.com, an estimated $7.67K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, PayPay Securities opened a new position in FuelCell Energy worth $19.
- PayPay Securities's largest Q3 2024 buy was FuelCell Energy: 2 shares worth $19.
- PayPay Securities added most to Apple in Q3 2024, an estimated $37.7K increase.
- PayPay Securities's biggest Q3 2024 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $22.9K.
- PayPay Securities fully exited Booking.com in Q3 2024, selling an estimated $7.67K.
- PayPay Securities's ten largest holdings make up 47% of its $1.12M portfolio in Q3 2024.
- PayPay Securities opened 1 new position and closed 3 in Q3 2024.
- PayPay Securities's portfolio value fell 6.2% quarter-over-quarter to $1.12M.
Based on PayPay Securities's 13F filing for Q3 2024, filed 1 Nov 2024.