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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
+8.04%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49M
AUM Growth
–
Cap. Flow
+$1.51M
Cap. Flow %
101.58%
Top 10 Hldgs %
40.17%
Holding
173
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$223K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$70.9K
3
AAPL icon
Apple
AAPL
+$66.3K
4
MSFT icon
Microsoft
MSFT
+$54K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$52.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 10.64%
3 Financials 9.37%
4 Consumer Discretionary 8.28%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
151
DocuSign
DOCU
$8.98B
$1.5K 0.1%
+27
New +$1.31K
PLTR icon
152
Palantir
PLTR
$296B
$1.44K 0.1%
+224
New +$1.7K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.39K 0.09%
+14
New +$1.41K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.36K 0.09%
+36
New +$1.33K
FXI icon
155
iShares China Large-Cap ETF
FXI
$4.29B
$1.16K 0.08%
+41
New +$1.06K
ZG icon
156
Zillow
ZG
$6.76B
$1.16K 0.08%
+37
New +$1.21K
ZM icon
157
Zoom
ZM
$24.7B
$1.15K 0.08%
+17
New +$1.29K
LYFT icon
158
Lyft
LYFT
$5.32B
$1.01K 0.07%
+92
New +$1.11K
SNAP icon
159
Snap
SNAP
$7.42B
$886 0.06%
+99
New +$977
LMND icon
160
Lemonade
LMND
$4.66B
$780 0.05%
+57
New +$1.13K
AI icon
161
C3.ai
AI
$1.27B
$750 0.05%
+67
New +$839
TMF icon
162
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$686 0.05%
+9
New +$729
ROKU icon
163
Roku
ROKU
$21B
$651 0.04%
+16
New +$836
FSLY icon
164
Fastly Inc
FSLY
$3.04B
$647 0.04%
+79
New +$692
FCX icon
165
Freeport-McMoran
FCX
$91.3B
$646 0.04%
+17
New +$594
BYND icon
166
Beyond Meat
BYND
$289M
$505 0.03%
+41
New +$571
DRN icon
167
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.3M
$480 0.03%
+49
New +$485
AFRM icon
168
Affirm
AFRM
$23.8B
$464 0.03%
+48
New +$723
PTON icon
169
Peloton Interactive
PTON
$2.61B
$429 0.03%
+54
New +$518
UPST icon
170
Upstart Holdings
UPST
$2.64B
$410 0.03%
+31
New +$599
NVTA
171
DELISTED
Invitae Corporation
NVTA
$314 0.02%
+169
New +$413
NVAX icon
172
Novavax
NVAX
$1.29B
$257 0.02%
+25
New +$441
EDZ icon
173
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.4M
– –
0
– –
3 4 5 6
7

Similar funds

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for PayPay Securities, which disclosed 173 positions worth $1.49M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Direxion Daily S&P 500 Bull 3x ETF: 3,449 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • PayPay Securities's largest Q4 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 3,449 shares worth $214K.
  • PayPay Securities's ten largest holdings make up 40% of its $1.49M portfolio in Q4 2022.
  • PayPay Securities disclosed 173 positions in Q4 2022, its first 13F filing on record.

Based on PayPay Securities's 13F filing for Q4 2022, filed 3 Feb 2023.