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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 %
101.57%
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 Miscellaneous 34.06%
2 Technology 17.83%
3 Healthcare 10.66%
4 Financials 9.37%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
151
DocuSign
DOCU
$13.1B
$1.5K 0.1%
+27
New +$1.31K
PLTR icon
152
Palantir
PLTR
$419B
$1.44K 0.1%
+224
New +$1.7K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.39K 0.09%
+14
New +$1.41K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.36K 0.09%
+36
New +$1.33K
FXI icon
155
iShares China Large-Cap ETF
FXI
$4.28B
$1.16K 0.08%
+41
New +$1.06K
ZG icon
156
Zillow
ZG
$7.94B
$1.16K 0.08%
+37
New +$1.21K
ZM icon
157
Zoom
ZM
$29.6B
$1.15K 0.08%
+17
New +$1.29K
LYFT icon
158
Lyft
LYFT
$6.33B
$1.01K 0.07%
+92
New +$1.11K
SNAP icon
159
Snap
SNAP
$9.25B
$886 0.06%
+99
New +$977
LMND icon
160
Lemonade
LMND
$4.13B
$780 0.05%
+57
New +$1.13K
AI icon
161
C3.ai
AI
$1.67B
$750 0.05%
+67
New +$839
TMF icon
162
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
$686 0.05%
+9
New +$729
ROKU icon
163
Roku
ROKU
$23.1B
$651 0.04%
+16
New +$836
FSLY icon
164
Fastly Inc
FSLY
$3.28B
$647 0.04%
+79
New +$692
FCX icon
165
Freeport-McMoran
FCX
$104B
$646 0.04%
+17
New +$594
BYND icon
166
Beyond Meat
BYND
$203M
$505 0.03%
+1
New +$418
DRN icon
167
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.2M
$480 0.03%
+49
New +$485
AFRM icon
168
Affirm
AFRM
$24.4B
$464 0.03%
+48
New +$723
PTON icon
169
Peloton Interactive
PTON
$2.37B
$429 0.03%
+54
New +$518
UPST icon
170
Upstart Holdings
UPST
$2.73B
$410 0.03%
+31
New +$599
NVTA
171
DELISTED
Invitae Corporation
NVTA
$314 0.02%
+169
New +$413
NVAX icon
172
Novavax
NVAX
$1.69B
$257 0.02%
+25
New +$441
EDZ icon
173
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$15.5M
– –
0
– –
3 4 5 6
7

Similar funds

CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 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 Miscellaneous at 34% of assets, followed by Technology and Healthcare.

  • 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.