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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
+9.15%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63M
AUM Growth
+$133K
(+8.9%)
Cap. Flow
+$66K
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
181
New
1
Increased
27
Reduced
142
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$127K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$59.6K |
| 3 |
Direxion Daily S&P Biotech Bear 3X ETF
LABD
|
+$43.3K |
| 4 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$38.4K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$138K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$33.7K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$9.33K |
| 4 |
Microsoft
MSFT
|
+$8.15K |
| 5 |
Direxion Daily Real Estate Bull 3X ETF
DRN
|
+$4.92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plug Power
PLUG
$3B
| $1.03K | 0.06% |
99
-14
| -12% | -$127 |
|
152
Moderna
MRNA
$21.7B
| $972 | 0.06% |
8
-9
| -53% | -$1.2K |
|
153
Spotify
SPOT
$99B
| $963 | 0.06% |
6
-7
| -54% | -$1.01K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $901 | 0.06% |
12
-10
| -45% | -$746 |
|
155
Roku
ROKU
$21.1B
| $895 | 0.05% |
14
-1
| -7% | -$61 |
|
156
dLocal
DLO
$4.31B
| $879 | 0.05% |
72
-86
| -54% | -$1.14K |
|
157
CRISPR Therapeutics
CRSP
$4.61B
| $842 | 0.05% |
15
-3
| -17% | -$170 |
|
158
Fastly Inc
FSLY
$3.21B
| $836 | 0.05% |
53
-20
| -27% | -$306 |
|
159
Snap
SNAP
$7.39B
| $793 | 0.05% |
67
| – | – |
|
160
Affirm
AFRM
$24.1B
| $782 | 0.05% |
51
+1
| +2% | +$13 |
|
161
Zillow
ZG
$7B
| $738 | 0.05% |
15
-5
| -25% | -$225 |
|
162
Zscaler
ZS
$23B
| $732 | 0.04% |
5
-7
| -58% | -$855 |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $692 | 0.04% |
8
-4
| -33% | -$341 |
|
164
Zoom
ZM
$25.6B
| $679 | 0.04% |
10
| – | – |
|
165
Beyond Meat
BYND
$290M
| $675 | 0.04% |
52
+3
| +6% | +$38 |
|
166
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.8M
| $635 | 0.04% |
14
-3
| -18% | -$150 |
|
167
Okta
OKTA
$24.3B
| $624 | 0.04% |
9
-10
| -53% | -$759 |
|
|
DOCU
168
DocuSign
DOCU
$9.49B
| $613 | 0.04% |
12
-7
| -37% | -$371 |
|
169
DoorDash
DASH
$75.7B
| $611 | 0.04% |
8
-10
| -56% | -$663 |
|
170
VanEck Oil Services ETF
OIH
$2.06B
| $575 | 0.04% |
2
-4
| -67% | -$1.08K |
|
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $552 | 0.03% |
5
-2
| -29% | -$220 |
|
172
Lyft
LYFT
$5.52B
| $547 | 0.03% |
57
-9
| -14% | -$87 |
|
|
173
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.7M
| $515 | 0.03% |
54
-546
| -91% | -$4.92K |
|
174
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $489 | 0.03% |
16
+7
| +78% | +$213 |
|
175
Lemonade
LMND
$4.76B
| $472 | 0.03% |
28
-11
| -28% | -$172 |
|
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PayPay Securities's Q2 2023 Portfolio in Review
As of Q2 2023, PayPay Securities held 181 positions worth $1.63M, up 8.9% from $1.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PayPay Securities deployed $66K of net new capital in Q2 2023, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 4 shares worth $86.2K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $138K trimmed.
- PayPay Securities's largest Q2 2023 buy was Direxion Daily Semiconductor Bear 3X ETF: 4 shares worth $86.2K.
- PayPay Securities added most to ProShares UltraPro Short QQQ in Q2 2023, an estimated $59.6K increase.
- PayPay Securities's biggest Q2 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $138K.
- PayPay Securities fully exited Ares Capital in Q2 2023, selling an estimated $18.
- PayPay Securities's ten largest holdings make up 48% of its $1.63M portfolio in Q2 2023.
- PayPay Securities opened 1 new position and closed 1 in Q2 2023.
- PayPay Securities's portfolio value rose 8.9% quarter-over-quarter to $1.63M.
Based on PayPay Securities's 13F filing for Q2 2023, filed 28 Jul 2023.