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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
+16.67%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5M
AUM Growth
+$5.86K
Cap. Flow
-$153K
Cap. Flow %
-10.24%
Top 10 Hldgs %
48.15%
Holding
181
New
8
Increased
18
Reduced
153
Closed
–

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$64.3K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$47.2K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$39.6K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$37.2K
5
TSLA icon
Tesla
TSLA
+$24.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8K
3
MSFT icon
Microsoft
MSFT
+$18.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.77K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Consumer Discretionary 9.02%
3 Healthcare 6.52%
4 Financials 6.29%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
151
Zscaler
ZS
$23B
$1.4K 0.09%
12
-4
-25% -$480
XRX icon
152
Xerox
XRX
$337M
$1.4K 0.09%
91
-132
-59% -$2.13K
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.31B
$1.39K 0.09%
47
+6
+15% +$180
GAP
154
The Gap Inc
GAP
$6.85B
$1.32K 0.09%
132
-63
-32% -$767
PLUG icon
155
Plug Power
PLUG
$2.93B
$1.32K 0.09%
113
-14
-11% -$200
MELI icon
156
Mercado Libre
MELI
$91.4B
$1.32K 0.09%
1
-2
-67% -$2.27K
FSLY icon
157
Fastly Inc
FSLY
$3.17B
$1.3K 0.09%
73
-6
-8% -$76
PLTR icon
158
Palantir
PLTR
$295B
$1.28K 0.09%
151
-73
-33% -$571
TMF icon
159
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.2K 0.08%
14
+5
+56% +$433
DASH icon
160
DoorDash
DASH
$75.4B
$1.14K 0.08%
18
-23
-56% -$1.32K
DOCU
161
DocuSign
DOCU
$9.63B
$1.11K 0.07%
19
-8
-30% -$477
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.03K 0.07%
12
-15
-56% -$1.29K
ROKU icon
163
Roku
ROKU
$21.1B
$987 0.07%
15
-1
-6% -$59
ZG icon
164
Zillow
ZG
$7.02B
$874 0.06%
20
-17
-46% -$707
DRV icon
165
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$822 0.05%
17
-32
-65% -$1.52K
CRSP icon
166
CRISPR Therapeutics
CRSP
$4.58B
$814 0.05%
18
-27
-60% -$1.31K
BYND icon
167
Beyond Meat
BYND
$291M
$795 0.05%
49
+8
+20% +$132
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$774 0.05%
7
-10
-59% -$1.1K
XYZ
169
Block Inc
XYZ
$45.9B
$755 0.05%
11
-13
-54% -$973
SNAP icon
170
Snap
SNAP
$7.28B
$751 0.05%
67
-32
-32% -$336
ZM icon
171
Zoom
ZM
$25.8B
$738 0.05%
10
-7
-41% -$504
UPST icon
172
Upstart Holdings
UPST
$2.58B
$715 0.05%
45
+14
+45% +$236
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$710 0.05%
18
-18
-50% -$716
LYFT icon
174
Lyft
LYFT
$5.39B
$612 0.04%
66
-26
-28% -$314
AFRM icon
175
Affirm
AFRM
$23.5B
$564 0.04%
50
+2
+4% +$25
4 5 6
7
8

Similar funds

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PCM
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RA
Ritter Alpha New York $4.78M AUM
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
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 Q1 2023 Portfolio in Review

As of Q1 2023, PayPay Securities held 181 positions worth $1.5M, up 0.39% from $1.49M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PayPay Securities withdrew a net $153K in Q1 2023, reducing 153 holdings. Its largest reduction was Apple, cutting an estimated $22.9K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PayPay Securities opened a new position in ProShares UltraPro QQQ worth $79.7K.

  • PayPay Securities's largest Q1 2023 buy was ProShares UltraPro QQQ: 5,642 shares worth $79.7K.
  • PayPay Securities added most to Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, an estimated $37.2K increase.
  • PayPay Securities's biggest Q1 2023 reduction was Apple, cutting an estimated $22.9K.
  • PayPay Securities's ten largest holdings make up 48% of its $1.5M portfolio in Q1 2023.
  • PayPay Securities opened 8 new positions and closed 0 in Q1 2023.
  • PayPay Securities's portfolio value rose 0.39% quarter-over-quarter to $1.5M.

Based on PayPay Securities's 13F filing for Q1 2023, filed 21 Apr 2023.