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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
-3.73%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19M
AUM Growth
+$562K
Cap. Flow
+$680K
Cap. Flow %
31.06%
Top 10 Hldgs %
37.96%
Holding
193
New
13
Increased
103
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$65K
2
AAPL icon
Apple
AAPL
+$38.5K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$36.6K
4
NVTA
Invitae Corporation
NVTA
+$32.8K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$25.4K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$66.7K
2
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$30.2K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79K
5
GLD icon
SPDR Gold Trust
GLD
+$8.94K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 10.58%
3 Financials 5.59%
4 Healthcare 5.43%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$134B
$1.83K 0.08%
25
– –
ZS icon
152
Zscaler
ZS
$22.6B
$1.77K 0.08%
6
+1
+20% +$150
DHR icon
153
Danaher
DHR
$135B
$1.74K 0.08%
8
-1
-11% -$223
EDZ icon
154
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.4M
$1.73K 0.08%
13
+1
+8% +$121
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$1.69K 0.08%
76
– –
GAP
156
The Gap Inc
GAP
$6.8B
$1.6K 0.07%
151
– –
RL icon
157
Ralph Lauren
RL
$22.1B
$1.58K 0.07%
27
+1
+4% +$121
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$1.56K 0.07%
15
– –
TGT icon
159
Target
TGT
$61.1B
$1.55K 0.07%
14
– –
ABNB icon
160
Airbnb
ABNB
$81.6B
$1.45K 0.07%
23
+8
+53% +$1.1K
CRM icon
161
Salesforce
CRM
$129B
$1.38K 0.06%
30
+12
+67% +$2.59K
TPR icon
162
Tapestry
TPR
$28.1B
$1.38K 0.06%
48
-23
-32% -$842
XRX icon
163
Xerox
XRX
$341M
$1.33K 0.06%
85
-4
-4% -$63
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29K 0.06%
39
+2
+5% +$710
SPOT icon
165
Spotify
SPOT
$96.4B
$1.22K 0.06%
6
– –
AVGO icon
166
Broadcom
AVGO
$1.87T
$1.16K 0.05%
80
+20
+33% +$1.73K
PANW icon
167
Palo Alto Networks
PANW
$265B
$1.15K 0.05%
26
+2
+8% +$237
HOOD icon
168
Robinhood
HOOD
$91.2B
$1.09K 0.05%
111
– –
SNOW icon
169
Snowflake
SNOW
$91.9B
$1.07K 0.05%
7
– –
ZG icon
170
Zillow
ZG
$6.76B
$1.06K 0.05%
15
– –
FSLY icon
171
Fastly Inc
FSLY
$3.04B
$1.02K 0.05%
53
– –
DASH icon
172
DoorDash
DASH
$74B
$961 0.04%
7
-1
-13% -$81
CGNX icon
173
Cognex
CGNX
$10.6B
$934 0.04%
22
+1
+5% +$49
UNP icon
174
Union Pacific
UNP
$181B
$934 0.04%
6
– –
RACE icon
175
Ferrari
RACE
$63.2B
$928 0.04%
6
– –
4 5 6
7
8

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 Q3 2023 Portfolio in Review

As of Q3 2023, PayPay Securities held 193 positions worth $2.19M, up 34% from $1.63M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PayPay Securities deployed $680K of net new capital in Q3 2023, opening 13 new positions and adding to 103 existing holdings. Its largest new stake was Eli Lilly: 25 shares worth $13.4K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% 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 $66.7K trimmed.

  • PayPay Securities's largest Q3 2023 buy was Eli Lilly: 25 shares worth $13.4K.
  • PayPay Securities added most to Direxion Daily S&P 500 Bear 3x ETF in Q3 2023, an estimated $65K increase.
  • PayPay Securities's biggest Q3 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $66.7K.
  • PayPay Securities fully exited Mercado Libre in Q3 2023, selling an estimated $1.27K.
  • PayPay Securities's ten largest holdings make up 38% of its $2.19M portfolio in Q3 2023.
  • PayPay Securities opened 13 new positions and closed 1 in Q3 2023.
  • PayPay Securities's portfolio value rose 34% quarter-over-quarter to $2.19M.

Based on PayPay Securities's 13F filing for Q3 2023, filed 31 Oct 2023.