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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
Cap. Flow
+$66K
Cap. Flow %
4.05%
Top 10 Hldgs %
47.76%
Holding
181
New
1
Increased
26
Reduced
142
Closed
1

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$127K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$59.6K
3
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$43.3K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$38.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.8K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$138K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$33.7K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$9.33K
4
MSFT icon
Microsoft
MSFT
+$8.15K
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$4.92K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.15%
2 Technology 15.65%
3 Consumer Discretionary 8.78%
4 Financials 4.96%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
151
Plug Power
PLUG
$3.03B
$1.03K 0.06%
99
-14
-12% -$127
MRNA icon
152
Moderna
MRNA
$58.1B
$972 0.06%
8
-9
-53% -$1.2K
SPOT icon
153
Spotify
SPOT
$112B
$963 0.06%
6
-7
-54% -$1.01K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$901 0.06%
12
-10
-45% -$746
ROKU icon
155
Roku
ROKU
$23.1B
$895 0.05%
14
-1
-7% -$61
DLO icon
156
dLocal
DLO
$4.57B
$879 0.05%
72
-86
-54% -$1.14K
CRSP icon
157
CRISPR Therapeutics
CRSP
$5.39B
$842 0.05%
15
-3
-17% -$170
FSLY icon
158
Fastly Inc
FSLY
$3.28B
$836 0.05%
53
-20
-27% -$306
SNAP icon
159
Snap
SNAP
$9.25B
$793 0.05%
67
– –
AFRM icon
160
Affirm
AFRM
$24.4B
$782 0.05%
51
+1
+2% +$13
ZG icon
161
Zillow
ZG
$7.94B
$738 0.05%
15
-5
-25% -$225
ZS icon
162
Zscaler
ZS
$27.7B
$732 0.04%
5
-7
-58% -$855
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$692 0.04%
8
-4
-33% -$341
ZM icon
164
Zoom
ZM
$29.6B
$679 0.04%
10
– –
BYND icon
165
Beyond Meat
BYND
$203M
$675 0.04%
2
– –
DRV icon
166
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$635 0.04%
14
-3
-18% -$150
OKTA icon
167
Okta
OKTA
$29.8B
$624 0.04%
9
-10
-53% -$759
DOCU
168
DocuSign
DOCU
$13.1B
$613 0.04%
12
-7
-37% -$371
DASH icon
169
DoorDash
DASH
$91.7B
$611 0.04%
8
-10
-56% -$663
OIH icon
170
VanEck Oil Services ETF
OIH
$2.1B
$575 0.04%
2
-4
-67% -$1.08K
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$552 0.03%
5
-2
-29% -$220
LYFT icon
172
Lyft
LYFT
$6.33B
$547 0.03%
57
-9
-14% -$87
DRN icon
173
Direxion Daily Real Estate Bull 3X ETF
DRN
$40.6M
$515 0.03%
54
-546
-91% -$4.92K
EDC icon
174
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$194M
$489 0.03%
16
+7
+78% +$213
LMND icon
175
Lemonade
LMND
$4.13B
$472 0.03%
28
-11
-28% -$172
4 5 6
7
8

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CGA
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EAMS
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CF
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WH
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OFC
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FM
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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 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 26 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 Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

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.